Nifty

:

14269.65

Sensex

:

48599.57

-164.05 (-1.14%)
-435.10 (-0.89%)

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Nifty
Sensex

:
:

14269.65
48599.57

-164.05 (-1.14%)
-435.10 (-0.89%)

MRO-TEK Realty Ltd.

IT - Hardware

Rating :

49/99

BSE: 532376 | NSE: MRO-TEK

Watchlist

NSE BSE

25.00

15-Jan-2021

Open
High
Low
Previous Close

23.80
25.00
23.80
25.05

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

9
0.05
40.70
18.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46.71
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.22
N/A
-7.74

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

0.20
0.20
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.63
22.24
23.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.12 20.63 -70.33% 5.25 4.05 29.63% 6.52 5.36 21.64% 9.85 5.94 65.82%
Expenses 6.65 14.38 -53.76% 6.02 6.22 -3.22% 8.40 7.32 14.75% 11.37 7.95 43.02%
EBITDA -0.53 6.25 - -0.77 -2.18 - -1.88 -1.96 - -1.52 -2.01 -
EBIDTM -8.63% 30.30% -14.73% -53.82% -28.94% -36.57% -15.43% -33.91%
Other Income 0.31 0.21 47.62% 0.18 0.21 -14.29% 0.08 0.13 -38.46% 0.12 0.45 -73.33%
Interest 1.38 1.21 14.05% 1.41 1.04 35.58% 1.36 0.72 88.89% 1.32 0.73 80.82%
Depreciation 0.34 0.31 9.68% 0.34 0.27 25.93% 0.32 0.26 23.08% 0.32 0.24 33.33%
PBT -1.94 4.94 - -2.34 -3.28 - -3.50 -2.82 - -3.04 -2.54 -
Tax 0.17 -0.01 - 0.03 0.12 -75.00% 0.14 0.10 40.00% 0.09 0.08 12.50%
PAT -2.11 4.95 - -2.37 -3.40 - -3.63 -2.92 - -3.14 -2.62 -
PATM -34.48% 23.99% -45.09% -83.94% -55.72% -54.40% -31.81% -44.10%
EPS -1.13 2.65 - -1.27 -1.82 - -1.94 -1.56 - -1.68 -1.40 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 27.74 26.92 36.46 38.50 36.74 56.16 67.76 49.59 34.14 25.82 77.22 Net Sales Growth -22.90% -26.17% -5.30% 4.79% -34.58% -17.12% 36.64% 45.25% 32.22% -66.56% Cost Of Goods Sold 21.90 18.80 14.51 18.01 36.96 41.22 52.55 35.92 22.18 18.25 61.31 Gross Profit 5.84 8.11 21.96 20.50 -0.21 14.94 15.21 13.66 11.96 7.57 15.91 GP Margin 21.04% 30.13% 60.23% 53.25% -0.57% 26.60% 22.45% 27.55% 35.03% 29.32% 20.60% Total Expenditure 32.44 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 -4.70 -6.92 8.75 9.40 -13.37 -7.61 -7.97 -12.51 -13.44 -15.23 -4.36 EBITDA Margin -16.94% -25.71% 24.00% 24.42% -36.39% -13.55% -11.76% -25.23% -39.37% -58.99% -5.65% Other Income 0.69 0.41 1.16 0.58 0.25 0.69 0.29 0.42 1.96 2.58 5.62 Interest 5.47 2.49 2.44 2.10 1.49 2.81 1.42 0.22 0.27 0.19 0.28 Depreciation 1.32 0.92 0.80 0.91 1.19 1.37 2.40 2.45 2.54 2.70 2.77 PBT -10.82 -9.93 6.67 6.97 -15.80 -11.09 -11.50 -14.77 -14.29 -15.54 -1.79 Tax 0.43 -0.07 0.32 -2.22 0.01 0.08 -0.08 -0.06 0.06 -0.46 0.03 Tax Rate -3.97% 0.70% 4.26% -36.75% -0.03% -0.72% 0.70% 0.45% -0.42% 3.45% -1.68% PAT -11.25 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 -12.89 -1.82 PAT before Minority Interest -11.25 -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 -40.56% -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 -6.02 -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 - Quarterly Results
5th Nov 2020, 17:32 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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