Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

MRO-TEK Realty Ltd.

IT - Hardware

Rating :

65/99

BSE: 532376 | NSE: MRO.TEK

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.91
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.85
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.47
27.45
44.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
58.92
143.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
61.33
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.08
-0.08
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.46
-39.47
-79.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 9.06 8.56 5.84% 7.19 15.56 -53.79% 9.06 92.05 -90.16% 6.45 9.61 -32.88%
Expenses 6.02 8.05 -25.22% 8.03 12.38 -35.14% 8.65 7.74 11.76% 6.28 9.52 -34.03%
EBITDA 3.04 0.51 496.08% -0.84 3.18 - 0.40 84.31 -99.53% 0.17 0.09 88.89%
EBIDTM 33.54% 5.94% -11.64% 20.45% 4.47% 91.59% 2.62% 0.96%
Other Income 0.35 0.25 40.00% 0.97 0.32 203.12% 0.30 0.22 36.36% 0.53 0.72 -26.39%
Interest 1.89 1.53 23.53% 1.70 1.64 3.66% 1.53 1.49 2.68% 1.44 1.48 -2.70%
Depreciation 0.58 0.73 -20.55% 0.71 0.74 -4.05% 0.73 0.36 102.78% 0.72 0.32 125.00%
PBT 0.92 -1.50 - -2.28 1.12 - -1.56 82.68 - -1.46 -0.99 -
Tax 0.98 0.22 345.45% -0.56 0.57 - -0.28 1.37 - 0.00 0.19 -100.00%
PAT -0.06 -1.73 - -1.72 0.56 - -1.28 81.31 - -1.45 -1.18 -
PATM -0.63% -20.17% -23.87% 3.59% -14.14% 88.34% -22.56% -12.24%
EPS -0.03 -0.92 - -0.92 0.30 - -0.69 43.48 - -0.78 -0.63 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 9.06 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 6.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 3.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 33.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.35 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.89 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.58 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.92 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.98 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.06 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -0.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.03 0.00 - 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 31.76 122.61 31.62 41.05 26.92 36.46 38.50 36.74 56.16 67.76 49.59 Net Sales Growth -74.75% 287.76% -22.97% 52.49% -26.17% -5.30% 4.79% -34.58% -17.12% 36.64% Cost Of Goods Sold 15.19 20.15 22.86 27.85 18.80 14.51 18.01 36.96 41.22 52.55 35.92 Gross Profit 16.57 102.46 8.76 13.19 8.11 21.96 20.50 -0.21 14.94 15.21 13.66 GP Margin 52.17% 83.57% 27.70% 32.13% 30.13% 60.23% 53.25% -0.57% 26.60% 22.45% 27.55% Total Expenditure 28.98 33.91 32.42 40.01 33.84 27.71 29.10 50.11 63.77 75.73 62.10 Power & Fuel Cost - 0.31 0.43 0.49 0.55 0.45 0.38 0.25 0.49 0.52 0.53 % Of Sales - 0.25% 1.36% 1.19% 2.04% 1.23% 0.99% 0.68% 0.87% 0.77% 1.07% Employee Cost - 6.48 6.61 7.64 8.73 4.27 2.03 8.42 13.42 13.69 14.26 % Of Sales - 5.29% 20.90% 18.61% 32.43% 11.71% 5.27% 22.92% 23.90% 20.20% 28.76% Manufacturing Exp. - 3.17 0.00 0.00 0.14 2.54 3.27 0.60 0.00 0.00 0.00 % Of Sales - 2.59% 0% 0% 0.52% 6.97% 8.49% 1.63% 0% 0% 0% General & Admin Exp. - 3.28 2.17 3.05 4.22 4.59 4.27 3.15 7.41 5.15 5.53 % Of Sales - 2.68% 6.86% 7.43% 15.68% 12.59% 11.09% 8.57% 13.19% 7.60% 11.15% Selling & Distn. Exp. - 0.22 0.18 0.33 0.51 0.27 0.33 0.57 0.28 1.12 0.77 % Of Sales - 0.18% 0.57% 0.80% 1.89% 0.74% 0.86% 1.55% 0.50% 1.65% 1.55% Miscellaneous Exp. - 0.29 0.17 0.65 0.88 1.09 0.82 0.16 0.94 2.71 0.77 % Of Sales - 0.24% 0.54% 1.58% 3.27% 2.99% 2.13% 0.44% 1.67% 4.00% 10.26% EBITDA 2.77 88.70 -0.80 1.04 -6.92 8.75 9.40 -13.37 -7.61 -7.97 -12.51 EBITDA Margin 8.72% 72.34% -2.53% 2.53% -25.71% 24.00% 24.42% -36.39% -13.55% -11.76% -25.23% Other Income 2.15 1.02 0.97 0.32 0.41 1.16 0.58 0.25 0.69 0.29 0.42 Interest 6.56 6.34 6.00 5.01 2.49 2.44 2.10 1.49 2.81 1.42 0.22 Depreciation 2.74 2.54 1.33 1.22 0.92 0.80 0.91 1.19 1.37 2.40 2.45 PBT -4.38 80.84 -7.16 -4.87 -9.93 6.67 6.97 -15.80 -11.09 -11.50 -14.77 Tax 0.14 2.16 0.31 0.34 -0.07 0.32 -2.22 0.01 0.08 -0.08 -0.06 Tax Rate -3.20% 2.67% -4.33% -6.98% 0.70% 4.26% -36.75% -0.03% -0.72% 0.70% 0.45% PAT -4.51 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 PAT before Minority Interest -4.51 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 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 -14.20% 64.18% -23.59% -12.69% -36.63% 19.75% 21.45% -78.09% -19.89% -16.77% -26.62% PAT Growth -105.71% - - - - -12.83% - - - - EPS -2.41 42.08 -3.99 -2.79 -5.27 3.85 4.42 -15.34 -5.97 -6.07 -7.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 69.58 -9.05 -1.58 3.66 13.49 6.18 -2.12 26.57 37.87 49.23 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 60.24 -18.39 -10.92 -5.69 4.14 -3.16 -11.46 17.23 28.53 39.89 Non-Current Liabilities 32.26 27.42 7.26 -1.10 -1.07 -1.39 1.47 2.45 2.94 3.82 Secured Loans 35.64 25.73 7.98 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 0.00 0.27 0.94 1.62 2.29 Long Term Provisions 0.18 0.17 0.17 0.13 0.09 0.09 0.17 0.49 0.38 0.52 Current Liabilities 55.14 46.67 59.20 44.36 18.60 26.54 37.37 35.07 44.83 17.89 Trade Payables 1.68 3.74 9.27 5.98 2.81 2.72 6.20 7.81 13.43 8.29 Other Current Liabilities 11.21 7.96 9.02 8.36 2.04 2.52 12.91 5.74 6.86 5.78 Short Term Borrowings 34.44 34.61 40.43 29.47 13.30 21.02 18.20 21.48 24.50 3.76 Short Term Provisions 7.81 0.37 0.48 0.55 0.45 0.28 0.05 0.05 0.05 0.05 Total Liabilities 156.98 65.04 64.88 46.92 31.02 31.33 36.72 64.09 85.64 70.94 Net Block 10.93 11.92 13.03 9.79 7.47 7.87 9.42 23.24 22.79 24.36 Gross Block 16.92 16.97 17.04 12.58 9.67 9.26 36.59 53.87 52.52 51.95 Accumulated Depreciation 5.98 5.05 4.01 2.79 2.19 1.39 27.17 30.62 29.73 27.60 Non Current Assets 127.43 28.16 16.92 16.43 11.35 13.64 16.42 28.97 27.99 29.83 Capital Work in Progress 0.00 0.00 0.00 3.08 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.73 0.73 0.73 0.73 0.73 Long Term Loans & Adv. 7.93 10.50 1.66 2.98 3.53 4.19 5.40 4.12 4.23 4.18 Other Non Current Assets 4.53 4.45 2.23 0.57 0.35 0.86 0.88 0.89 0.24 0.57 Current Assets 29.55 36.88 37.77 30.50 19.67 17.69 20.29 35.12 57.65 41.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 Inventories 9.08 12.90 22.14 18.92 10.45 11.51 10.17 12.09 14.53 15.70 Sundry Debtors 15.66 18.18 5.17 5.10 6.28 3.97 7.57 10.63 25.04 19.03 Cash & Bank 0.65 1.14 0.58 1.96 1.68 0.33 0.75 4.78 15.59 4.54 Other Current Assets 4.16 1.03 0.87 0.46 1.26 1.87 1.80 7.56 2.44 1.79 Short Term Loans & Adv. 3.24 3.63 9.01 4.06 1.10 1.30 0.66 0.95 1.86 1.55 Net Current Assets -25.59 -9.79 -21.44 -13.87 1.07 -8.85 -17.08 0.05 12.82 23.22 Total Assets 156.98 65.04 64.89 46.93 31.02 31.33 36.71 64.09 85.64 70.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 92.72 -7.18 -15.48 -12.23 10.04 -1.25 1.90 -2.57 -8.04 0.58 PBT 80.84 -7.16 -4.87 -9.93 7.52 6.04 -15.48 -5.61 -11.50 -14.77 Adjustment 7.99 6.40 5.81 3.17 2.19 3.40 -2.82 -2.45 2.62 2.16 Changes in Working Capital 4.15 -6.58 -16.33 -5.03 0.64 -11.23 20.27 5.70 0.64 13.48 Cash after chg. in Working capital 92.99 -7.34 -15.39 -11.79 10.35 -1.78 1.98 -2.35 -8.25 0.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 0.16 -0.09 -0.44 -0.30 0.53 -0.07 -0.22 0.21 -0.29 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 -96.62 0.11 -1.20 -2.67 1.33 0.19 0.18 -1.57 -0.58 -1.11 Net Fixed Assets 0.05 0.07 -1.38 -5.99 -0.41 27.33 17.28 -1.35 -0.57 -2.98 Net Investments 0.00 0.00 0.00 0.00 0.73 0.00 0.06 0.00 0.00 0.00 Others -96.67 0.04 0.18 3.32 1.01 -27.14 -17.16 -0.22 -0.01 1.87 Cash from Financing Activity 3.30 7.60 16.63 13.69 -10.16 0.44 -6.11 -6.66 19.66 -0.40 Net Cash Inflow / Outflow -0.60 0.53 -0.05 -1.21 1.21 -0.63 -4.03 -10.80 11.05 -0.93 Opening Cash & Equivalents 0.61 0.08 0.13 1.33 0.13 0.75 4.78 15.59 4.54 5.46 Closing Cash & Equivalent 0.01 0.61 0.08 0.13 1.33 0.13 0.75 4.78 15.59 4.54

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 37.24 -4.84 -6.30 1.96 7.22 3.31 -1.13 14.22 20.27 26.35 ROA 70.88% -11.49% -9.32% -25.30% 23.10% 24.29% -56.93% -14.92% -14.51% -18.11% ROE 259.99% 0.00% 0.00% -115.04% 73.23% 407.05% -234.68% -34.68% -26.08% -23.65% ROCE 89.73% -2.56% 0.40% -24.85% 36.93% 36.84% -81.55% -14.49% -16.62% -21.43% Fixed Asset Turnover 7.24 1.86 2.77 2.42 3.92 1.84 0.90 1.14 1.40 1.07 Receivable days 50.37 134.78 45.68 77.18 50.46 50.02 81.49 107.75 109.75 110.42 Inventory Days 32.72 202.22 182.52 199.09 108.10 94.01 99.70 80.41 75.27 138.19 Payable days 49.01 103.86 75.19 52.25 44.94 62.64 62.60 66.21 56.76 39.43 Cash Conversion Cycle 34.08 233.14 153.01 224.02 113.63 81.39 118.58 121.95 128.26 209.18 Total Debt/Equity 1.03 -6.87 -4.15 8.06 0.99 3.40 -9.03 0.87 0.71 0.14 Interest Cover 13.75 -0.19 0.03 -2.99 4.08 3.87 -18.25 -2.95 -7.07 -59.01

Top Investors:

jitendra mohandas virwani

skandha stocks and services

Annual Reports:

News Update:

MRO-TEK Realty incorporates wholly owned subsidiary
28th Dec 2022, 10:58 AM

The company has incorporated a wholly owned subsidiary to carry out the business of Telecom Solutions, IT Projects and other Turnkey Projects
Read More
MRO-TEK Realty - Quarterly Results
9th Nov 2022, 18:54 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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