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Morganite Crucible Complete Financial Statements

3 Years of Data
2017 - 2015

In FYNone, Morganite Crucible (MORGANITE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 14.0% and ROE of 16.7%. Full financial statements from FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Morganite Crucible stock price NSE.

Complete Financial Data Export

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
Equity Ratio 81.36% 2017 data
Asset Turnover 0.97 2017 data

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

MORGANITE YoY (March 2017 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review MORGANITE earnings valuation to evaluate earnings-based valuation against sector peers.

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
Operating Cash Flow Growth
+31.6%
Year-over-Year
Investing Cash Flow Growth
+52.9%
Year-over-Year

MORGANITE Income Statement — Revenue, EBITDA & Net Profit

Morganite Crucible revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 14.0%. Explore Morganite Crucible intrinsic price to estimate fundamental worth using multiple valuation models.

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

MORGANITE Balance Sheet — Assets, Liabilities & Shareholders' Equity

MORGANITE total assets ₹118 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2017) — ROE 16.7%.

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
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

MORGANITE Cash Flow Statement — Operating, Investing & Financing

Morganite Crucible operating cash flow ₹25 Cr, investing ₹-8 Cr, financing ₹-1 Cr, net cash flow ₹16 Cr (2017).

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