Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

MRO-TEK Realty Ltd.

IT - Hardware

Rating :

45/99

BSE: 532376 | NSE: MRO.TEK

Watchlist

NSE BSE

65.65

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

65.00
66.25
64.80
66.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10827
7.12
79.50
43.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.66
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.72
N/A
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.76
-3.86
5.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.58
-
-35.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.31
-
-8.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.35
-0.35
-0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-23.58
-45.02
-80.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 9.06 92.05 -90.16% 6.45 9.61 -32.88% 8.56 10.64 -19.55% 15.56 6.12 154.25%
Expenses 8.65 7.74 11.76% 6.28 9.52 -34.03% 8.05 10.85 -25.81% 12.38 6.65 86.17%
EBITDA 0.40 84.31 -99.53% 0.17 0.09 88.89% 0.51 -0.21 - 3.18 -0.53 -
EBIDTM 4.47% 91.59% 2.62% 0.96% 5.94% -1.94% 20.45% -8.63%
Other Income 0.30 0.22 36.36% 0.53 0.72 -26.39% 0.25 0.13 92.31% 0.32 0.31 3.23%
Interest 1.53 1.49 2.68% 1.44 1.48 -2.70% 1.53 1.48 3.38% 1.64 1.38 18.84%
Depreciation 0.73 0.36 102.78% 0.72 0.32 125.00% 0.73 0.33 121.21% 0.74 0.34 117.65%
PBT -1.56 82.68 - -1.46 -0.99 - -1.50 -1.89 - 1.12 -1.94 -
Tax -0.28 1.37 - 0.00 0.19 -100.00% 0.22 -0.08 - 0.57 0.17 235.29%
PAT -1.28 81.31 - -1.45 -1.18 - -1.73 -1.81 - 0.56 -2.11 -
PATM -14.14% 88.34% -22.56% -12.24% -20.17% -17.03% 3.59% -34.48%
EPS -0.69 43.48 - -0.78 -0.63 - -0.92 -0.97 - 0.30 -1.13 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 39.63 31.62 41.05 26.92 36.46 38.50 36.74 56.16 67.76 49.59 34.14 Net Sales Growth -66.53% -22.97% 52.49% -26.17% -5.30% 4.79% -34.58% -17.12% 36.64% 45.25% Cost Of Goods Sold 23.61 22.86 27.85 18.80 14.51 18.01 36.96 41.22 52.55 35.92 22.18 Gross Profit 16.02 8.76 13.19 8.11 21.96 20.50 -0.21 14.94 15.21 13.66 11.96 GP Margin 40.43% 27.70% 32.13% 30.13% 60.23% 53.25% -0.57% 26.60% 22.45% 27.55% 35.03% Total Expenditure 35.36 32.42 40.01 33.84 27.71 29.10 50.11 63.77 75.73 62.10 47.58 Power & Fuel Cost - 0.43 0.49 0.55 0.45 0.38 0.25 0.49 0.52 0.53 0.52 % Of Sales - 1.36% 1.19% 2.04% 1.23% 0.99% 0.68% 0.87% 0.77% 1.07% 1.52% Employee Cost - 6.61 7.64 8.73 4.27 2.03 8.42 13.42 13.69 14.26 14.14 % Of Sales - 20.90% 18.61% 32.43% 11.71% 5.27% 22.92% 23.90% 20.20% 28.76% 41.42% Manufacturing Exp. - 0.00 0.00 0.14 2.54 3.27 0.60 0.00 0.00 0.00 0.44 % Of Sales - 0% 0% 0.52% 6.97% 8.49% 1.63% 0% 0% 0% 1.29% General & Admin Exp. - 2.17 3.05 4.22 4.59 4.27 3.15 7.41 5.15 5.53 4.53 % Of Sales - 6.86% 7.43% 15.68% 12.59% 11.09% 8.57% 13.19% 7.60% 11.15% 13.27% Selling & Distn. Exp. - 0.18 0.33 0.51 0.27 0.33 0.57 0.28 1.12 0.77 0.76 % Of Sales - 0.57% 0.80% 1.89% 0.74% 0.86% 1.55% 0.50% 1.65% 1.55% 2.23% Miscellaneous Exp. - 0.17 0.65 0.88 1.09 0.82 0.16 0.94 2.71 5.09 0.76 % Of Sales - 0.54% 1.58% 3.27% 2.99% 2.13% 0.44% 1.67% 4.00% 10.26% 14.67% EBITDA 4.26 -0.80 1.04 -6.92 8.75 9.40 -13.37 -7.61 -7.97 -12.51 -13.44 EBITDA Margin 10.75% -2.53% 2.53% -25.71% 24.00% 24.42% -36.39% -13.55% -11.76% -25.23% -39.37% Other Income 1.40 0.97 0.32 0.41 1.16 0.58 0.25 0.69 0.29 0.42 1.96 Interest 6.14 6.00 5.01 2.49 2.44 2.10 1.49 2.81 1.42 0.22 0.27 Depreciation 2.92 1.33 1.22 0.92 0.80 0.91 1.19 1.37 2.40 2.45 2.54 PBT -3.40 -7.16 -4.87 -9.93 6.67 6.97 -15.80 -11.09 -11.50 -14.77 -14.29 Tax 0.51 0.31 0.34 -0.07 0.32 -2.22 0.01 0.08 -0.08 -0.06 0.06 Tax Rate -15.00% -4.33% -6.98% 0.70% 4.26% -36.75% -0.03% -0.72% 0.70% 0.45% -0.42% PAT -3.90 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 PAT before Minority Interest -3.90 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.84% -23.59% -12.69% -36.63% 19.75% 21.45% -78.09% -19.89% -16.77% -26.62% -41.94% PAT Growth -105.12% - - - -12.83% - - - - - EPS -2.09 -3.99 -2.79 -5.27 3.85 4.42 -15.34 -5.97 -6.07 -7.06 -7.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -9.05 -1.58 3.66 13.49 6.18 -2.12 26.57 37.87 49.23 62.43 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves -18.39 -10.92 -5.69 4.14 -3.16 -11.46 17.23 28.53 39.89 53.09 Non-Current Liabilities 27.42 7.26 -1.10 -1.07 -1.39 1.47 2.45 2.94 3.82 4.57 Secured Loans 25.73 7.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.27 0.94 1.62 2.29 2.97 Long Term Provisions 0.17 0.17 0.13 0.09 0.09 0.17 0.49 0.38 0.52 0.52 Current Liabilities 46.67 59.20 44.36 18.60 26.54 37.37 35.07 44.83 17.89 7.84 Trade Payables 3.74 9.27 5.98 2.81 2.72 6.20 7.81 13.43 8.29 2.99 Other Current Liabilities 7.96 9.02 8.36 2.04 2.52 12.91 5.74 6.86 5.78 4.85 Short Term Borrowings 34.61 40.43 29.47 13.30 21.02 18.20 21.48 24.50 3.76 0.00 Short Term Provisions 0.37 0.48 0.55 0.45 0.28 0.05 0.05 0.05 0.05 0.00 Total Liabilities 65.04 64.88 46.92 31.02 31.33 36.72 64.09 85.64 70.94 74.84 Net Block 11.92 13.03 9.79 7.47 7.87 9.42 23.24 22.79 24.36 23.80 Gross Block 16.97 17.04 12.58 9.67 9.26 36.59 53.87 52.52 51.95 48.97 Accumulated Depreciation 5.05 4.01 2.79 2.19 1.39 27.17 30.62 29.73 27.60 25.17 Non Current Assets 19.34 16.92 16.43 11.35 13.64 16.42 28.97 27.99 29.83 28.92 Capital Work in Progress 0.00 0.00 3.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.29 0.00 0.00 0.00 0.73 0.73 0.73 0.73 0.73 0.73 Long Term Loans & Adv. 1.69 1.66 2.98 3.53 4.19 5.40 4.12 4.23 4.18 4.05 Other Non Current Assets 4.45 2.23 0.57 0.35 0.86 0.88 0.89 0.24 0.57 0.35 Current Assets 36.84 37.77 30.50 19.67 17.69 20.29 35.12 57.65 41.11 45.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.06 Inventories 12.90 22.14 18.92 10.45 11.51 10.17 12.09 14.53 15.70 25.12 Sundry Debtors 13.28 5.17 5.10 6.28 3.97 7.57 10.63 25.04 19.03 13.58 Cash & Bank 1.14 0.58 1.96 1.68 0.33 0.75 4.78 15.59 4.54 5.46 Other Current Assets 9.53 0.87 0.46 0.16 1.87 1.80 7.56 2.44 1.79 1.69 Short Term Loans & Adv. 8.50 9.01 4.06 1.10 1.30 0.66 0.95 1.86 1.55 1.51 Net Current Assets -9.83 -21.44 -13.87 1.07 -8.85 -17.08 0.05 12.82 23.22 38.07 Total Assets 65.03 64.89 46.93 31.02 31.33 36.71 64.09 85.64 70.94 74.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -5.79 -15.48 -12.23 10.04 -1.25 1.90 -2.57 -8.04 0.58 -17.81 PBT -7.16 -4.87 -9.93 7.52 6.04 -15.48 -5.61 -11.50 -14.77 -14.29 Adjustment 6.64 5.81 3.17 2.19 3.40 -2.82 -2.45 2.62 2.16 1.34 Changes in Working Capital -5.43 -16.33 -5.03 0.64 -11.23 20.27 5.70 0.64 13.48 -5.05 Cash after chg. in Working capital -5.95 -15.39 -11.79 10.35 -1.78 1.98 -2.35 -8.25 0.87 -18.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 -0.09 -0.44 -0.30 0.53 -0.07 -0.22 0.21 -0.29 0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.11 -1.20 -2.67 1.33 0.19 0.18 -1.57 -0.58 -1.11 -0.27 Net Fixed Assets 0.07 -1.38 -5.99 -0.41 27.33 17.28 -1.35 -0.57 -2.98 -1.38 Net Investments -1.29 0.00 0.00 0.73 0.00 0.06 0.00 0.00 0.00 -0.03 Others 1.33 0.18 3.32 1.01 -27.14 -17.16 -0.22 -0.01 1.87 1.14 Cash from Financing Activity 6.21 16.63 13.69 -10.16 0.44 -6.11 -6.66 19.66 -0.40 -0.13 Net Cash Inflow / Outflow 0.53 -0.05 -1.21 1.21 -0.63 -4.03 -10.80 11.05 -0.93 -18.21 Opening Cash & Equivalents 0.08 0.13 1.33 0.13 0.75 4.78 15.59 4.54 5.46 23.67 Closing Cash & Equivalent 0.61 0.08 0.13 1.33 0.13 0.75 4.78 15.59 4.54 5.46

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -9.58 -6.30 1.96 7.22 3.31 -1.13 14.22 20.27 26.35 33.41 ROA -11.49% -9.32% -25.30% 23.10% 24.29% -56.93% -14.92% -14.51% -18.11% -17.62% ROE 0.00% 0.00% -115.04% 73.23% 407.05% -234.68% -34.68% -26.08% -23.65% -20.58% ROCE -2.84% 0.40% -24.85% 36.93% 36.84% -81.55% -14.49% -16.62% -21.43% -19.20% Fixed Asset Turnover 1.86 2.77 2.42 3.92 1.84 0.90 1.14 1.40 1.07 0.77 Receivable days 106.48 45.68 77.18 50.46 50.02 81.49 107.75 109.75 110.42 101.78 Inventory Days 202.22 182.52 199.09 108.10 94.01 99.70 80.41 75.27 138.19 244.35 Payable days 103.86 75.19 52.25 44.94 62.64 62.60 66.21 56.76 39.43 22.25 Cash Conversion Cycle 204.85 153.01 224.02 113.63 81.39 118.58 121.95 128.26 209.18 323.88 Total Debt/Equity -3.47 -4.15 8.06 0.99 3.40 -9.03 0.87 0.71 0.14 0.05 Interest Cover -0.19 0.03 -2.99 4.08 3.87 -18.25 -2.95 -7.07 -59.01 -52.41

Top Investors:

jitendra mohandas virwani

skandha stocks and services

Annual Reports:

News Update:

MRO-TEK Realty - Quarterly Results
3rd Aug 2022, 16:52 PM

Read More

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.

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