Morganite Crucible Complete Financial Statements

MORGANITE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015

Complete Financial Data Export

Export complete financial statements for Morganite Crucible (MORGANITE). Downloads include all available records across all periods. For market performance, see the MORGANITE stock price today .

Profitability Ratios

Net Profit Margin 14.04% 2017 data
EBITDA Margin 27.19% 2017 data
Operating Margin 25.00% 2017 data
Return on Assets 13.56% 2017 data
Return on Equity 16.67% 2017 data

Balance Sheet Ratios

Current Ratio 85.00 2017 data
Debt to Equity 1.23 2017 data
Equity Ratio 81.36% 2017 data
Asset Turnover 0.97 2017 data

Year-over-Year Growth Analysis

Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+13.5%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+13.5%
Year-over-Year
Operating Cash Flow Growth
+31.6%
Year-over-Year
Investing Cash Flow Growth
+52.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2017 March 2016 March 2015
Revenue 0 114 113 111
Expenses 0 83 86 91
EBITDA 0 31 27 20
Operating Profit Margin % 0.00% 25.00% 22.00% 18.00%
Depreciation 0 5 8 9
Interest 0 0 0 0
Profit Before Tax 0 26 18 11
Tax 0 10 8 5
Net Profit 0 16 10 6
Earnings Per Share (₹) 0.00 51.87 35.67 20.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2017 2016 2015
ASSETS
Total Assets 118 104 92
Current Assets 85 72 55
Fixed Assets 25 24 26
Capital Work in Progress 3 3 1
Investments 0 0 0
Other Assets 91 78 65
LIABILITIES
Total Liabilities 118 104 92
Current Liabilities 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 96 80 71
Share Capital 3 3 3
Reserves & Surplus 85 70 62

Cash Flow Statement

Periods ₹ Crores
Particulars March 2017 March 2016 March 2015
Operating Activities 25 19 3
Investing Activities -8 -17 -1
Financing Activities -1 0 0
Net Cash Flow 16 2 2