Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

MRO-TEK Realty Ltd.

IT - Hardware

Rating :

58/99

BSE: 532376 | NSE: MRO.TEK

Watchlist

NSE BSE

53.10

29-May-2023

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

54.90
54.90
52.60
54.30

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

4667
2.49
80.70
50.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.03
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.97
N/A
1.50

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
-1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.02
-39.74
-78.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 8.08 6.45 25.27% 9.06 8.56 5.84% 7.19 15.56 -53.79% 9.06 92.05 -90.16%
Expenses 8.01 6.28 27.55% 6.02 8.05 -25.22% 8.03 12.55 -36.02% 8.65 7.74 11.76%
EBITDA 0.07 0.17 -58.82% 3.04 0.51 496.08% -0.84 3.01 - 0.40 84.31 -99.53%
EBIDTM 0.89% 2.62% 33.54% 5.94% -11.64% 19.33% 4.47% 91.59%
Other Income 0.41 0.53 -22.64% 0.35 0.25 40.00% 0.97 0.50 94.00% 0.30 0.22 36.36%
Interest 1.93 1.44 34.03% 1.89 1.53 23.53% 1.70 1.64 3.66% 1.53 1.49 2.68%
Depreciation 0.59 0.72 -18.06% 0.58 0.73 -20.55% 0.71 0.74 -4.05% 0.73 0.36 102.78%
PBT -2.03 -1.46 - 0.92 -1.50 - -2.28 1.12 - -1.56 82.68 -
Tax -1.34 0.00 - 0.98 0.22 345.45% -0.56 0.57 - -0.28 1.37 -
PAT -0.69 -1.45 - -0.06 -1.73 - -1.72 0.56 - -1.28 81.31 -
PATM -8.57% -22.56% -0.63% -20.17% -23.87% 3.58% -14.14% 88.34%
EPS -0.37 -0.78 - -0.03 -0.92 - -0.92 0.30 - -0.69 43.48 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 8.08 6.45 25.27% 9.06 8.56 5.84% 0.00 0.00 0 0.00 0.00 0
Expenses 8.02 6.28 27.71% 6.02 8.05 -25.22% 0.00 0.00 0 0.00 0.00 0
EBITDA 0.06 0.17 -64.71% 3.03 0.51 494.12% 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.80% 2.62% 33.51% 5.94% 0.00% 0.00% 0.00% 0.00%
Other Income 0.41 0.53 -22.64% 0.35 0.25 40.00% 0.00 0.00 0 0.00 0.00 0
Interest 1.93 1.44 34.03% 1.89 1.53 23.53% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.59 0.72 -18.06% 0.58 0.73 -20.55% 0.00 0.00 0 0.00 0.00 0
PBT -2.04 -1.46 - 0.92 -1.50 - 0.00 0.00 0 0.00 0.00 0
Tax -1.34 0.00 - 0.98 0.22 345.45% 0.00 0.00 0 0.00 0.00 0
PAT -0.70 -1.45 - -0.06 -1.73 - 0.00 0.00 0 0.00 0.00 0
PATM -8.66% -22.56% -0.67% -20.17% 0.00% 0.00% 0.00% 0.00%
EPS -0.37 -0.78 - -0.03 -0.92 - 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 33.39 122.61 31.62 41.05 26.92 36.46 38.50 36.74 56.16 67.76 49.59 Net Sales Growth -72.77% 287.76% -22.97% 52.49% -26.17% -5.30% 4.79% -34.58% -17.12% 36.64% Cost Of Goods Sold 16.65 20.15 22.86 27.85 18.80 14.51 18.01 36.96 41.22 52.55 35.92 Gross Profit 16.74 102.46 8.76 13.19 8.11 21.96 20.50 -0.21 14.94 15.21 13.66 GP Margin 50.13% 83.57% 27.70% 32.13% 30.13% 60.23% 53.25% -0.57% 26.60% 22.45% 27.55% Total Expenditure 30.71 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 2.67 88.70 -0.80 1.04 -6.92 8.75 9.40 -13.37 -7.61 -7.97 -12.51 EBITDA Margin 8.00% 72.34% -2.53% 2.53% -25.71% 24.00% 24.42% -36.39% -13.55% -11.76% -25.23% Other Income 2.03 1.02 0.97 0.32 0.41 1.16 0.58 0.25 0.69 0.29 0.42 Interest 7.05 6.34 6.00 5.01 2.49 2.44 2.10 1.49 2.81 1.42 0.22 Depreciation 2.61 2.54 1.33 1.22 0.92 0.80 0.91 1.19 1.37 2.40 2.45 PBT -4.95 80.84 -7.16 -4.87 -9.93 6.67 6.97 -15.80 -11.09 -11.50 -14.77 Tax -1.20 2.16 0.31 0.34 -0.07 0.32 -2.22 0.01 0.08 -0.08 -0.06 Tax Rate 24.24% 2.67% -4.33% -6.98% 0.70% 4.26% -36.75% -0.03% -0.72% 0.70% 0.45% PAT -3.75 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 PAT before Minority Interest -3.75 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 -11.23% 64.18% -23.59% -12.69% -36.63% 19.75% 21.45% -78.09% -19.89% -16.77% -26.62% PAT Growth -104.77% - - - - -12.83% - - - - EPS -2.01 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:

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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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