Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

Login

Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

MRO-TEK Realty Ltd.

IT - Hardware

Rating :

50/99

BSE: 532376 | NSE: MRO-TEK

Watchlist

NSE BSE

22.55

25-Sep-2020

Open
High
Low
Previous Close

22.55
22.55
22.55
23.70

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

250
0.06
40.00
14.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.56
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.07
N/A
-11.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.00
-13.68
-11.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.73
-1.88
-

PAT CAGR (%)

10 Years
5 Years
3 Years

18.41
-2.46
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.31
5.31
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.76
22.46
27.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 5.25 4.05 29.63% 6.52 5.36 21.64% 9.85 5.94 65.82% 20.63 10.75 91.91%
Expenses 6.02 6.23 -3.37% 8.40 7.32 14.75% 11.37 7.95 43.02% 14.30 11.52 24.13%
EBITDA -0.77 -2.18 - -1.88 -1.96 - -1.52 -2.01 - 6.33 -0.77 -
EBIDTM -14.73% -53.84% -28.94% -36.57% -15.43% -33.91% 30.68% -7.13%
Other Income 0.18 0.21 -14.29% 0.08 0.13 -38.46% 0.12 0.45 -73.33% 0.21 0.04 425.00%
Interest 1.41 1.04 35.58% 1.36 0.72 88.89% 1.32 0.73 80.82% 1.28 0.56 128.57%
Depreciation 0.34 0.27 25.93% 0.32 0.26 23.08% 0.32 0.24 33.33% 0.31 0.21 47.62%
PBT -2.34 -3.28 - -3.50 -2.82 - -3.04 -2.54 - 4.94 -1.50 -
Tax 0.03 0.12 -75.00% 0.14 0.10 40.00% 0.09 0.08 12.50% -0.01 -0.06 -
PAT -2.37 -3.40 - -3.63 -2.92 - -3.14 -2.62 - 4.95 -1.44 -
PATM -45.09% -83.96% -55.72% -54.40% -31.81% -44.10% 24.00% -13.39%
EPS -1.27 -1.82 - -1.94 -1.56 - -1.68 -1.40 - 2.65 -0.77 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 42.25 26.92 36.46 38.50 36.74 56.16 67.76 49.59 34.14 25.82 77.22 Net Sales Growth 61.88% -26.17% -5.30% 4.79% -34.58% -17.12% 36.64% 45.25% 32.22% -66.56% Cost Of Goods Sold 28.29 18.80 14.51 18.01 36.96 41.22 52.55 35.92 22.18 18.25 61.31 Gross Profit 13.96 8.11 21.96 20.50 -0.21 14.94 15.21 13.66 11.96 7.57 15.91 GP Margin 33.04% 30.13% 60.23% 53.25% -0.57% 26.60% 22.45% 27.55% 35.03% 29.32% 20.60% Total Expenditure 40.09 33.84 27.71 29.10 50.11 63.77 75.73 62.10 47.58 41.05 81.58 Power & Fuel Cost - 0.55 0.45 0.38 0.25 0.49 0.52 0.53 0.52 0.50 0.48 % Of Sales - 2.04% 1.23% 0.99% 0.68% 0.87% 0.77% 1.07% 1.52% 1.94% 0.62% Employee Cost - 8.73 4.27 2.03 8.42 13.42 13.69 14.26 14.14 14.90 12.37 % Of Sales - 32.43% 11.71% 5.27% 22.92% 23.90% 20.20% 28.76% 41.42% 57.71% 16.02% Manufacturing Exp. - 0.14 2.54 3.27 0.60 0.00 0.00 0.00 0.44 0.61 0.00 % Of Sales - 0.52% 6.97% 8.49% 1.63% 0% 0% 0% 1.29% 2.36% 0% General & Admin Exp. - 4.22 4.59 4.27 3.15 7.41 5.15 5.53 4.53 4.85 6.25 % Of Sales - 15.68% 12.59% 11.09% 8.57% 13.19% 7.60% 11.15% 13.27% 18.78% 8.09% Selling & Distn. Exp. - 0.51 0.27 0.33 0.57 0.28 1.12 0.77 0.76 1.29 1.14 % Of Sales - 1.89% 0.74% 0.86% 1.55% 0.50% 1.65% 1.55% 2.23% 5.00% 1.48% Miscellaneous Exp. - 0.88 1.09 0.82 0.16 0.94 2.71 5.09 5.01 0.65 1.14 % Of Sales - 3.27% 2.99% 2.13% 0.44% 1.67% 4.00% 10.26% 14.67% 2.52% 0.04% EBITDA 2.16 -6.92 8.75 9.40 -13.37 -7.61 -7.97 -12.51 -13.44 -15.23 -4.36 EBITDA Margin 5.11% -25.71% 24.00% 24.42% -36.39% -13.55% -11.76% -25.23% -39.37% -58.99% -5.65% Other Income 0.59 0.41 1.16 0.58 0.25 0.69 0.29 0.42 1.96 2.58 5.62 Interest 5.37 2.49 2.44 2.10 1.49 2.81 1.42 0.22 0.27 0.19 0.28 Depreciation 1.29 0.92 0.80 0.91 1.19 1.37 2.40 2.45 2.54 2.70 2.77 PBT -3.94 -9.93 6.67 6.97 -15.80 -11.09 -11.50 -14.77 -14.29 -15.54 -1.79 Tax 0.25 -0.07 0.32 -2.22 0.01 0.08 -0.08 -0.06 0.06 -0.46 0.03 Tax Rate -6.35% 0.70% 4.26% -36.75% -0.03% -0.72% 0.70% 0.45% -0.42% 3.45% -1.68% PAT -4.19 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 -12.89 -1.82 PAT before Minority Interest -4.19 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 -12.89 -1.82 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 -9.92% -36.63% 19.75% 21.45% -78.09% -19.89% -16.77% -26.62% -41.94% -49.92% -2.36% PAT Growth 0.00% - -12.83% - - - - - - - EPS -2.24 -5.27 3.85 4.42 -15.34 -5.97 -6.07 -7.06 -7.66 -6.89 -0.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3.66 13.49 6.18 -2.12 26.57 37.87 49.23 62.43 76.75 89.64 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves -5.69 4.14 -3.16 -11.46 17.23 28.53 39.89 53.09 67.41 80.30 Non-Current Liabilities -1.10 -1.07 -1.39 1.47 2.45 2.94 3.82 4.57 4.74 1.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.27 0.94 1.62 2.29 2.97 3.34 0.00 Long Term Provisions 0.13 0.09 0.09 0.17 0.49 0.38 0.52 0.52 0.37 0.00 Current Liabilities 44.36 18.60 26.54 37.37 35.07 44.83 17.89 7.84 6.24 19.31 Trade Payables 5.98 2.81 2.72 6.20 7.81 13.43 8.29 2.99 2.38 16.17 Other Current Liabilities 8.36 2.04 2.52 12.91 5.74 6.86 5.78 4.85 3.86 0.52 Short Term Borrowings 29.47 13.30 21.02 18.20 21.48 24.50 3.76 0.00 0.00 0.00 Short Term Provisions 0.55 0.45 0.28 0.05 0.05 0.05 0.05 0.00 0.00 2.62 Total Liabilities 46.92 31.02 31.33 36.72 64.09 85.64 70.94 74.84 87.73 110.43 Net Block 9.79 7.47 7.87 9.42 23.24 22.79 24.36 23.80 24.84 26.69 Gross Block 12.58 9.67 9.26 36.59 53.87 52.52 51.95 48.97 47.59 46.87 Accumulated Depreciation 2.79 2.19 1.39 27.17 30.62 29.73 27.60 25.17 22.75 20.18 Non Current Assets 16.43 11.35 13.64 16.42 28.97 27.99 29.83 28.92 30.18 27.42 Capital Work in Progress 3.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 Long Term Loans & Adv. 2.98 3.53 4.19 5.40 4.12 4.23 4.18 4.05 4.61 0.00 Other Non Current Assets 0.57 0.35 0.86 0.88 0.89 0.24 0.57 0.35 0.00 0.00 Current Assets 30.50 19.67 17.69 20.29 35.12 57.65 41.11 45.92 57.54 83.02 Current Investments 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.06 0.03 3.26 Inventories 18.92 10.45 11.51 10.17 12.09 14.53 15.70 25.12 24.47 19.53 Sundry Debtors 5.10 6.28 3.97 7.57 10.63 25.04 19.03 13.58 7.07 20.54 Cash & Bank 1.96 1.68 0.33 0.75 4.78 15.59 4.54 5.46 23.67 32.29 Other Current Assets 4.52 0.16 0.57 1.14 7.56 2.44 1.79 1.69 2.30 7.40 Short Term Loans & Adv. 4.06 1.10 1.30 0.66 0.95 1.86 1.55 1.51 1.82 6.14 Net Current Assets -13.87 1.07 -8.85 -17.08 0.05 12.82 23.22 38.07 51.31 63.70 Total Assets 46.93 31.02 31.33 36.71 64.09 85.64 70.94 74.84 87.72 110.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.23 10.04 -1.25 1.90 -2.57 -8.04 0.58 -17.81 -10.98 5.77 PBT -9.93 7.52 6.04 -15.48 -5.61 -11.50 -14.77 -14.29 -15.54 -1.62 Adjustment 3.17 2.19 3.40 -2.82 -2.45 2.62 2.16 1.34 2.44 -2.58 Changes in Working Capital -5.03 0.64 -11.23 20.27 5.70 0.64 13.48 -5.05 -0.52 10.43 Cash after chg. in Working capital -11.79 10.35 -1.78 1.98 -2.35 -8.25 0.87 -18.00 -13.62 6.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -0.30 0.53 -0.07 -0.22 0.21 -0.29 0.19 2.64 -0.47 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 -2.67 1.33 0.19 0.18 -1.57 -0.58 -1.11 -0.27 4.59 4.71 Net Fixed Assets -5.99 -0.41 27.33 17.28 -1.35 -0.57 -2.98 -1.38 -0.72 -0.51 Net Investments 0.00 0.73 0.00 0.06 0.00 0.00 0.00 -0.03 3.23 2.36 Others 3.32 1.01 -27.14 -17.16 -0.22 -0.01 1.87 1.14 2.08 2.86 Cash from Financing Activity 13.69 -10.16 0.44 -6.11 -6.66 19.66 -0.40 -0.13 -2.23 -11.30 Net Cash Inflow / Outflow -1.21 1.21 -0.63 -4.03 -10.80 11.05 -0.93 -18.21 -8.62 -0.81 Opening Cash & Equivalents 1.33 0.13 0.75 4.78 15.59 4.54 5.46 23.67 32.29 33.11 Closing Cash & Equivalent 0.13 1.33 0.13 0.75 4.78 15.59 4.54 5.46 23.67 32.29

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.96 7.22 3.31 -1.13 14.22 20.27 26.35 33.41 41.08 47.97 ROA -25.30% 23.10% 24.29% -56.93% -14.92% -14.51% -18.11% -17.62% -13.00% -1.53% ROE -115.04% 73.23% 407.05% -234.68% -34.68% -26.08% -23.65% -20.58% -15.49% -1.99% ROCE -24.85% 36.93% 36.84% -81.55% -14.49% -16.62% -21.43% -19.20% -15.50% -1.58% Fixed Asset Turnover 2.42 3.92 1.84 0.90 1.14 1.40 1.07 0.77 0.60 1.75 Receivable days 77.18 50.46 50.02 81.49 107.75 109.75 110.42 101.78 177.68 89.30 Inventory Days 199.09 108.10 94.01 99.70 80.41 75.27 138.19 244.35 283.14 118.32 Payable days 52.25 44.94 62.64 62.60 66.21 56.76 39.43 22.25 84.46 93.07 Cash Conversion Cycle 224.02 113.63 81.39 118.58 121.95 128.26 209.18 323.88 376.36 114.55 Total Debt/Equity 8.06 0.99 3.40 -9.03 0.87 0.71 0.14 0.05 0.04 0.00 Interest Cover -2.99 4.08 3.87 -18.25 -2.95 -7.07 -59.01 -52.41 -69.47 -5.41

Top Investors:

jitendra mohandas virwani

Annual Reports:

News Update:

MRO-TEK Realty reports net loss of Rs 2 crore in Q1
4th Aug 2020, 14:27 PM

Total income of the company increased 27.76% at Rs 5.43 crore for Q1FY21
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.

Feedback