Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

MRO-TEK Realty Ltd.

IT - Hardware

Rating :

45/99

BSE: 532376 | NSE: MRO-TEK

Watchlist

NSE BSE

34.70

30-Jul-2021

Open
High
Low
Previous Close

33.00
34.85
32.55
32.80

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

5774
1.97
40.10
18.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.06
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

113.84
N/A
-3.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.75
2.24
4.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-34.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.66
-28.91
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.82
-1.82
-1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.96
1.56
-14.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 9.61 6.52 47.39% 10.64 9.85 8.02% 6.12 20.63 -70.33% 5.25 4.05 29.63%
Expenses 9.52 8.44 12.80% 10.85 11.41 -4.91% 6.65 14.38 -53.76% 6.02 6.22 -3.22%
EBITDA 0.09 -1.92 - -0.21 -1.56 - -0.53 6.25 - -0.77 -2.18 -
EBIDTM 0.96% -29.44% -1.94% -15.81% -8.63% 30.30% -14.73% -53.82%
Other Income 0.72 0.08 800.00% 0.13 0.12 8.33% 0.31 0.21 47.62% 0.18 0.21 -14.29%
Interest 1.48 1.33 11.28% 1.48 1.29 14.73% 1.38 1.21 14.05% 1.41 1.04 35.58%
Depreciation 0.32 0.32 0.00% 0.33 0.32 3.12% 0.34 0.31 9.68% 0.34 0.27 25.93%
PBT -0.99 -3.50 - -1.89 -3.04 - -1.94 4.94 - -2.34 -3.28 -
Tax 0.19 0.14 35.71% -0.08 0.09 - 0.17 -0.01 - 0.03 0.12 -75.00%
PAT -1.18 -3.63 - -1.81 -3.14 - -2.11 4.95 - -2.37 -3.40 -
PATM -12.24% -55.72% -17.03% -31.82% -34.48% 23.99% -45.09% -83.94%
EPS -0.63 -1.94 - -0.97 -1.68 - -1.13 2.65 - -1.27 -1.82 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 31.62 41.05 26.92 36.46 38.50 36.74 56.16 67.76 49.59 34.14 25.82 Net Sales Growth -22.97% 52.49% -26.17% -5.30% 4.79% -34.58% -17.12% 36.64% 45.25% 32.22% Cost Of Goods Sold 22.86 27.85 18.80 14.51 18.01 36.96 41.22 52.55 35.92 22.18 18.25 Gross Profit 8.76 13.19 8.11 21.96 20.50 -0.21 14.94 15.21 13.66 11.96 7.57 GP Margin 27.71% 32.13% 30.13% 60.23% 53.25% -0.57% 26.60% 22.45% 27.55% 35.03% 29.32% Total Expenditure 33.04 40.01 33.84 27.71 29.10 50.11 63.77 75.73 62.10 47.58 41.05 Power & Fuel Cost - 0.49 0.55 0.45 0.38 0.25 0.49 0.52 0.53 0.52 0.50 % Of Sales - 1.19% 2.04% 1.23% 0.99% 0.68% 0.87% 0.77% 1.07% 1.52% 1.94% Employee Cost - 7.64 8.73 4.27 2.03 8.42 13.42 13.69 14.26 14.14 14.90 % Of Sales - 18.61% 32.43% 11.71% 5.27% 22.92% 23.90% 20.20% 28.76% 41.42% 57.71% Manufacturing Exp. - 0.00 0.14 2.54 3.27 0.60 0.00 0.00 0.00 0.44 0.61 % Of Sales - 0% 0.52% 6.97% 8.49% 1.63% 0% 0% 0% 1.29% 2.36% General & Admin Exp. - 3.05 4.22 4.59 4.27 3.15 7.41 5.15 5.53 4.53 4.85 % Of Sales - 7.43% 15.68% 12.59% 11.09% 8.57% 13.19% 7.60% 11.15% 13.27% 18.78% Selling & Distn. Exp. - 0.25 0.51 0.27 0.33 0.57 0.28 1.12 0.77 0.76 1.29 % Of Sales - 0.61% 1.89% 0.74% 0.86% 1.55% 0.50% 1.65% 1.55% 2.23% 5.00% Miscellaneous Exp. - 0.73 0.88 1.09 0.82 0.16 0.94 2.71 5.09 5.01 1.29 % Of Sales - 1.78% 3.27% 2.99% 2.13% 0.44% 1.67% 4.00% 10.26% 14.67% 2.52% EBITDA -1.42 1.04 -6.92 8.75 9.40 -13.37 -7.61 -7.97 -12.51 -13.44 -15.23 EBITDA Margin -4.49% 2.53% -25.71% 24.00% 24.42% -36.39% -13.55% -11.76% -25.23% -39.37% -58.99% Other Income 1.34 0.32 0.41 1.16 0.58 0.25 0.69 0.29 0.42 1.96 2.58 Interest 5.75 5.01 2.49 2.44 2.10 1.49 2.81 1.42 0.22 0.27 0.19 Depreciation 1.33 1.22 0.92 0.80 0.91 1.19 1.37 2.40 2.45 2.54 2.70 PBT -7.16 -4.87 -9.93 6.67 6.97 -15.80 -11.09 -11.50 -14.77 -14.29 -15.54 Tax 0.31 0.34 -0.07 0.32 -2.22 0.01 0.08 -0.08 -0.06 0.06 -0.46 Tax Rate -4.33% -6.98% 0.70% 4.26% -36.75% -0.03% -0.72% 0.70% 0.45% -0.42% 3.45% PAT -7.47 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 -12.89 PAT before Minority Interest -7.47 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 -12.89 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 -23.62% -12.69% -36.63% 19.75% 21.45% -78.09% -19.89% -16.77% -26.62% -41.94% -49.92% PAT Growth 0.00% - - -12.83% - - - - - - EPS -3.99 -2.79 -5.27 3.85 4.42 -15.34 -5.97 -6.07 -7.06 -7.66 -6.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1.58 3.66 13.49 6.18 -2.12 26.57 37.87 49.23 62.43 76.75 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves -10.92 -5.69 4.14 -3.16 -11.46 17.23 28.53 39.89 53.09 67.41 Non-Current Liabilities 7.26 -1.10 -1.07 -1.39 1.47 2.45 2.94 3.82 4.57 4.74 Secured Loans 7.98 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 0.00 0.27 0.94 1.62 2.29 2.97 3.34 Long Term Provisions 0.17 0.13 0.09 0.09 0.17 0.49 0.38 0.52 0.52 0.37 Current Liabilities 59.20 44.36 18.60 26.54 37.37 35.07 44.83 17.89 7.84 6.24 Trade Payables 9.27 5.98 2.81 2.72 6.20 7.81 13.43 8.29 2.99 2.38 Other Current Liabilities 6.54 8.36 2.04 2.52 12.91 5.74 6.86 5.78 4.85 3.86 Short Term Borrowings 42.91 29.47 13.30 21.02 18.20 21.48 24.50 3.76 0.00 0.00 Short Term Provisions 0.48 0.55 0.45 0.28 0.05 0.05 0.05 0.05 0.00 0.00 Total Liabilities 64.88 46.92 31.02 31.33 36.72 64.09 85.64 70.94 74.84 87.73 Net Block 13.03 9.79 7.47 7.87 9.42 23.24 22.79 24.36 23.80 24.84 Gross Block 17.04 12.58 9.67 9.26 36.59 53.87 52.52 51.95 48.97 47.59 Accumulated Depreciation 4.01 2.79 2.19 1.39 27.17 30.62 29.73 27.60 25.17 22.75 Non Current Assets 17.38 16.43 11.35 13.64 16.42 28.97 27.99 29.83 28.92 30.18 Capital Work in Progress 0.00 3.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.73 0.73 0.73 0.73 0.73 0.73 0.73 Long Term Loans & Adv. 1.66 2.98 3.53 4.19 5.40 4.12 4.23 4.18 4.05 4.61 Other Non Current Assets 2.68 0.57 0.35 0.86 0.88 0.89 0.24 0.57 0.35 0.00 Current Assets 37.31 30.50 19.67 17.69 20.29 35.12 57.65 41.11 45.92 57.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.06 0.03 Inventories 22.14 18.92 10.45 11.51 10.17 12.09 14.53 15.70 25.12 24.47 Sundry Debtors 5.17 5.10 6.28 3.97 7.57 10.63 25.04 19.03 13.58 7.07 Cash & Bank 0.58 1.96 1.68 0.33 0.75 4.78 15.59 4.54 5.46 23.67 Other Current Assets 9.42 0.46 0.16 0.57 1.80 7.56 2.44 1.79 1.69 2.30 Short Term Loans & Adv. 9.01 4.06 1.10 1.30 0.66 0.95 1.86 1.55 1.51 1.82 Net Current Assets -21.89 -13.87 1.07 -8.85 -17.08 0.05 12.82 23.22 38.07 51.31 Total Assets 64.89 46.93 31.02 31.33 36.71 64.09 85.64 70.94 74.84 87.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -15.26 -12.23 10.04 -1.25 1.90 -2.57 -8.04 0.58 -17.81 -10.98 PBT -4.87 -9.93 7.52 6.04 -15.48 -5.61 -11.50 -14.77 -14.29 -15.54 Adjustment 6.03 3.17 2.19 3.40 -2.82 -2.45 2.62 2.16 1.34 2.44 Changes in Working Capital -16.33 -5.03 0.64 -11.23 20.27 5.70 0.64 13.48 -5.05 -0.52 Cash after chg. in Working capital -15.16 -11.79 10.35 -1.78 1.98 -2.35 -8.25 0.87 -18.00 -13.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.44 -0.30 0.53 -0.07 -0.22 0.21 -0.29 0.19 2.64 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 -1.20 -2.67 1.33 0.19 0.18 -1.57 -0.58 -1.11 -0.27 4.59 Net Fixed Assets -1.38 -5.99 -0.41 27.33 17.28 -1.35 -0.57 -2.98 -1.38 -0.72 Net Investments 0.00 0.00 0.73 0.00 0.06 0.00 0.00 0.00 -0.03 3.23 Others 0.18 3.32 1.01 -27.14 -17.16 -0.22 -0.01 1.87 1.14 2.08 Cash from Financing Activity 16.41 13.69 -10.16 0.44 -6.11 -6.66 19.66 -0.40 -0.13 -2.23 Net Cash Inflow / Outflow -0.05 -1.21 1.21 -0.63 -4.03 -10.80 11.05 -0.93 -18.21 -8.62 Opening Cash & Equivalents 0.13 1.33 0.13 0.75 4.78 15.59 4.54 5.46 23.67 32.29 Closing Cash & Equivalent 0.08 0.13 1.33 0.13 0.75 4.78 15.59 4.54 5.46 23.67

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -6.30 1.96 7.22 3.31 -1.13 14.22 20.27 26.35 33.41 41.08 ROA -9.32% -25.30% 23.10% 24.29% -56.93% -14.92% -14.51% -18.11% -17.62% -13.00% ROE 0.00% -115.04% 73.23% 407.05% -234.68% -34.68% -26.08% -23.65% -20.58% -15.49% ROCE 0.39% -24.85% 36.93% 36.84% -81.55% -14.49% -16.62% -21.43% -19.20% -15.50% Fixed Asset Turnover 2.77 2.42 3.92 1.84 0.90 1.14 1.40 1.07 0.77 0.60 Receivable days 45.68 77.18 50.46 50.02 81.49 107.75 109.75 110.42 101.78 177.68 Inventory Days 182.52 199.09 108.10 94.01 99.70 80.41 75.27 138.19 244.35 283.14 Payable days 75.36 52.25 44.94 62.64 62.60 66.21 56.76 39.43 22.25 84.46 Cash Conversion Cycle 152.84 224.02 113.63 81.39 118.58 121.95 128.26 209.18 323.88 376.36 Total Debt/Equity -4.36 8.06 0.99 3.40 -9.03 0.87 0.71 0.14 0.05 0.04 Interest Cover 0.03 -2.99 4.08 3.87 -18.25 -2.95 -7.07 -59.01 -52.41 -69.47

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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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