Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

IT - Hardware

Rating :
49/99

BSE: 532376 | NSE: MRO.TEK

83.70
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  85.75
  •  86.50
  •  83.00
  •  84.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42279
  •  35.81
  •  94.70
  •  50.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 156.04
  • 32.01
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 238.14
  • N/A
  • 2.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.04%
  • 3.25%
  • 40.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.69%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.84
  • 4.38
  • 1.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.49
  • -17.58
  • -20.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 1.83
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.97
  • 36.81
  • 36.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
17.84
9.01
98.00%
7.25
7.19
0.83%
6.27
9.06
-30.79%
8.08
6.45
25.27%
Expenses
6.32
6.04
4.64%
7.76
8.03
-3.36%
5.45
8.65
-36.99%
8.02
6.28
27.71%
EBITDA
11.52
2.98
286.58%
-0.51
-0.84
-
0.82
0.40
105.00%
0.06
0.17
-64.71%
EBIDTM
64.55%
33.02%
-7.05%
-11.64%
13.10%
4.47%
0.80%
2.62%
Other Income
0.70
0.41
70.73%
0.57
0.97
-41.24%
0.34
0.30
13.33%
0.41
0.53
-22.64%
Interest
2.34
1.89
23.81%
1.83
1.70
7.65%
1.95
1.53
27.45%
1.93
1.44
34.03%
Depreciation
0.58
0.58
0.00%
0.59
0.71
-16.90%
0.60
0.73
-17.81%
0.59
0.72
-18.06%
PBT
9.29
0.92
909.78%
-2.36
-2.28
-
-1.39
-1.56
-
-2.04
-1.46
-
Tax
-0.44
0.98
-
0.56
-0.56
-
-0.16
-0.28
-
-1.34
0.00
-
PAT
9.72
-0.06
-
-2.92
-1.72
-
-1.23
-1.28
-
-0.70
-1.45
-
PATM
54.51%
-0.67%
-40.31%
-23.87%
-19.66%
-14.14%
-8.66%
-22.56%
EPS
5.21
-0.03
-
-1.56
-0.92
-
-0.66
-0.69
-
-0.37
-0.78
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Net Sales
39.44
33.35
122.61
Net Sales Growth
24.38%
-72.80%
 
Cost Of Goods Sold
14.39
16.66
20.15
Gross Profit
25.05
16.69
102.46
GP Margin
63.50%
50.04%
83.57%
Total Expenditure
27.55
29.59
33.91
Power & Fuel Cost
-
0.21
0.31
% Of Sales
-
0.63%
0.25%
Employee Cost
-
4.85
6.48
% Of Sales
-
14.54%
5.29%
Manufacturing Exp.
-
1.64
3.59
% Of Sales
-
4.92%
2.93%
General & Admin Exp.
-
2.55
2.87
% Of Sales
-
7.65%
2.34%
Selling & Distn. Exp.
-
0.20
0.22
% Of Sales
-
0.60%
0.18%
Miscellaneous Exp.
-
3.49
0.29
% Of Sales
-
10.46%
0.24%
EBITDA
11.89
3.76
88.70
EBITDA Margin
30.15%
11.27%
72.34%
Other Income
2.02
1.38
1.02
Interest
8.05
7.50
6.34
Depreciation
2.36
2.60
2.54
PBT
3.50
-4.96
80.84
Tax
-1.38
-1.20
2.16
Tax Rate
-39.43%
24.19%
2.67%
PAT
4.87
-3.76
78.69
PAT before Minority Interest
4.87
-3.76
78.69
Minority Interest
0.00
0.00
0.00
PAT Margin
12.35%
-11.27%
64.18%
PAT Growth
207.98%
-
 
EPS
2.60
-2.01
42.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Shareholder's Funds
65.85
69.58
Share Capital
9.34
9.34
Total Reserves
56.51
60.24
Non-Current Liabilities
80.81
32.26
Secured Loans
75.50
35.64
Unsecured Loans
0.00
0.00
Long Term Provisions
0.16
0.18
Current Liabilities
10.33
55.14
Trade Payables
1.43
2.58
Other Current Liabilities
6.84
10.31
Short Term Borrowings
1.75
34.44
Short Term Provisions
0.31
7.81
Total Liabilities
156.99
156.98
Net Block
4.96
10.93
Gross Block
10.07
16.92
Accumulated Depreciation
5.11
5.98
Non Current Assets
132.88
127.43
Capital Work in Progress
0.00
0.00
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
9.81
8.28
Other Non Current Assets
5.57
4.18
Current Assets
24.12
29.55
Current Investments
0.00
0.00
Inventories
5.21
9.08
Sundry Debtors
15.05
15.66
Cash & Bank
0.22
0.65
Other Current Assets
3.64
0.92
Short Term Loans & Adv.
2.98
3.24
Net Current Assets
13.79
-25.59
Total Assets
157.00
156.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Cash From Operating Activity
10.23
92.70
PBT
-4.96
80.84
Adjustment
11.13
8.03
Changes in Working Capital
12.55
4.10
Cash after chg. in Working capital
18.72
92.98
Interest Paid
0.00
0.00
Tax Paid
-8.49
-0.28
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-11.76
-96.61
Net Fixed Assets
6.85
Net Investments
-0.01
Others
-18.60
Cash from Financing Activity
1.69
3.30
Net Cash Inflow / Outflow
0.16
-0.60
Opening Cash & Equivalents
0.01
0.61
Closing Cash & Equivalent
0.17
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Book Value (Rs.)
35.24
37.24
ROA
-2.39%
50.13%
ROE
-5.55%
113.09%
ROCE
1.77%
61.76%
Fixed Asset Turnover
2.47
7.25
Receivable days
168.05
46.62
Inventory Days
78.16
27.02
Payable days
43.91
46.71
Cash Conversion Cycle
202.30
26.93
Total Debt/Equity
1.22
1.03
Interest Cover
0.34
13.75

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.