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Morgan Ventures Complete Financial Statements

2 Years of Data
2016 - 2015

In FYNone, Morgan Ventures (MORGAN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -200.0% and ROE of -5.1%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Morgan Ventures price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -200.00% 2015 data
EBITDA Margin -100.00% 2015 data
Operating Margin -255.00% 2015 data
Return on Assets -4.17% 2015 data
Return on Equity -5.13% 2015 data

Balance Sheet Ratios

Equity Ratio 81.25% 2015 data
Asset Turnover 0.02 2015 data

MORGAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

MORGAN YoY (March 2016 vs Period). Explore MORGAN Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Assets Growth
-4.0%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
-71.4%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

MORGAN Income Statement — Revenue, EBITDA & Net Profit

Morgan Ventures revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -200.0%. For live price, earnings ratios and company overview, see Morgan Ventures stock price NSE.

Periods ₹ Crores
Particulars None March 2016 March 2015
Revenue 0 0 1
Expenses 0 0 2
EBITDA 0 0 -1
Operating Profit Margin % 0.00% 0.00% -255.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 0 -2
Tax 0 0 1
Net Profit 0 0 -2
Earnings Per Share (₹) 0.00 0.04 -2.31

MORGAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

MORGAN total assets ₹48 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2016) — ROE -5.1%.

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 48 50
Current Assets 23 23
Fixed Assets 6 6
Capital Work in Progress 0 0
Investments 0 0
Other Assets 42 44
LIABILITIES
Total Liabilities
Current Liabilities 0 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 39
Share Capital 10 10
Reserves & Surplus 29 29

MORGAN Cash Flow Statement — Operating, Investing & Financing

Morgan Ventures operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities -2 4
Investing Activities 2 7
Financing Activities 0 -5
Net Cash Flow -1 6