Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

MRO-TEK Realty Ltd.

IT - Hardware

Rating :

59/99

BSE: 532376 | NSE: MRO-TEK

Watchlist

NSE BSE

61.75

24-Jun-2022

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

61.80
62.90
60.55
60.80

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

16740
10.32
79.50
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.38
1.47
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.44
N/A
1.66

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

-0.58
-0.58
-0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-24.19
-45.19
-83.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 6.45 9.61 -32.88% 8.56 10.64 -19.55% 15.56 6.12 154.25% 92.05 5.25 1,653.33%
Expenses 6.28 9.52 -34.03% 8.05 10.85 -25.81% 12.38 6.65 86.17% 7.74 6.06 27.72%
EBITDA 0.17 0.09 88.89% 0.51 -0.21 - 3.18 -0.53 - 84.31 -0.81 -
EBIDTM 2.62% 0.96% 5.94% -1.94% 20.45% -8.63% 91.59% -15.49%
Other Income 0.53 0.72 -26.39% 0.25 0.13 92.31% 0.32 0.31 3.23% 0.22 0.18 22.22%
Interest 1.44 1.48 -2.70% 1.53 1.48 3.38% 1.64 1.38 18.84% 1.49 1.37 8.76%
Depreciation 0.72 0.32 125.00% 0.73 0.33 121.21% 0.74 0.34 117.65% 0.36 0.34 5.88%
PBT -1.46 -0.99 - -1.50 -1.89 - 1.12 -1.94 - 82.68 -2.34 -
Tax 0.00 0.19 -100.00% 0.22 -0.08 - 0.57 0.17 235.29% 1.37 0.03 4,466.67%
PAT -1.45 -1.18 - -1.73 -1.81 - 0.56 -2.11 - 81.31 -2.37 -
PATM -22.56% -12.24% -20.17% -17.03% 3.59% -34.48% 88.34% -45.09%
EPS -0.78 -0.63 - -0.92 -0.97 - 0.30 -1.13 - 43.48 -1.27 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 122.62 31.62 41.05 26.92 36.46 38.50 36.74 56.16 67.76 49.59 34.14 Net Sales Growth 287.79% -22.97% 52.49% -26.17% -5.30% 4.79% -34.58% -17.12% 36.64% 45.25% Cost Of Goods Sold 20.16 22.86 27.85 18.80 14.51 18.01 36.96 41.22 52.55 35.92 22.18 Gross Profit 102.46 8.76 13.19 8.11 21.96 20.50 -0.21 14.94 15.21 13.66 11.96 GP Margin 83.56% 27.70% 32.13% 30.13% 60.23% 53.25% -0.57% 26.60% 22.45% 27.55% 35.03% Total Expenditure 34.45 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 88.17 -0.80 1.04 -6.92 8.75 9.40 -13.37 -7.61 -7.97 -12.51 -13.44 EBITDA Margin 71.91% -2.53% 2.53% -25.71% 24.00% 24.42% -36.39% -13.55% -11.76% -25.23% -39.37% Other Income 1.32 0.97 0.32 0.41 1.16 0.58 0.25 0.69 0.29 0.42 1.96 Interest 6.10 6.00 5.01 2.49 2.44 2.10 1.49 2.81 1.42 0.22 0.27 Depreciation 2.55 1.33 1.22 0.92 0.80 0.91 1.19 1.37 2.40 2.45 2.54 PBT 80.84 -7.16 -4.87 -9.93 6.67 6.97 -15.80 -11.09 -11.50 -14.77 -14.29 Tax 2.16 0.31 0.34 -0.07 0.32 -2.22 0.01 0.08 -0.08 -0.06 0.06 Tax Rate 2.67% -4.33% -6.98% 0.70% 4.26% -36.75% -0.03% -0.72% 0.70% 0.45% -0.42% PAT 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 PAT before Minority Interest 78.69 -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 64.17% -23.59% -12.69% -36.63% 19.75% 21.45% -78.09% -19.89% -16.77% -26.62% -41.94% PAT Growth 1,153.41% - - - -12.83% - - - - - EPS 42.08 -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

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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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