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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

MRO-TEK Realty Ltd.

IT - Hardware

Rating :

49/99

BSE: 532376 | NSE: MRO.TEK

Watchlist

NSE BSE

80.20

19-Apr-2024

Open
High
Low
Previous Close

77.35
81.50
77.35
80.50

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

34637
27.56
95.80
51.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.41
30.93
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

232.51
N/A
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.84
4.38
1.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.49
-17.58
-20.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.85
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.88
32.38
32.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.84 9.01 98.00% 7.25 7.19 0.83% 6.27 9.06 -30.79% 8.08 6.45 25.27%
Expenses 6.31 6.04 4.47% 7.50 8.03 -6.60% 5.44 8.65 -37.11% 8.01 6.28 27.55%
EBITDA 11.53 2.98 286.91% -0.26 -0.84 - 0.82 0.40 105.00% 0.07 0.17 -58.82%
EBIDTM 64.61% 33.05% -3.53% -11.64% 13.15% 4.47% 0.89% 2.62%
Other Income 0.70 0.41 70.73% 0.57 0.97 -41.24% 0.34 0.30 13.33% 0.41 0.53 -22.64%
Interest 2.34 1.89 23.81% 1.83 1.70 7.65% 1.95 1.53 27.45% 1.93 1.44 34.03%
Depreciation 0.58 0.58 0.00% 0.59 0.71 -16.90% 0.60 0.73 -17.81% 0.59 0.72 -18.06%
PBT 9.30 0.92 910.87% -2.10 -2.28 - -1.39 -1.56 - -2.03 -1.46 -
Tax -0.44 0.98 - 0.56 -0.56 - -0.16 -0.28 - -1.34 0.00 -
PAT 9.74 -0.06 - -2.67 -1.72 - -1.23 -1.28 - -0.69 -1.45 -
PATM 54.60% -0.63% -36.79% -23.87% -19.61% -14.14% -8.57% -22.56%
EPS 5.21 -0.03 - -1.43 -0.92 - -0.66 -0.69 - -0.37 -0.78 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.84 9.01 98.00% 7.25 7.19 0.83% 6.27 9.06 -30.79% 8.08 6.45 25.27%
Expenses 6.32 6.04 4.64% 7.76 8.03 -3.36% 5.45 8.65 -36.99% 8.02 6.28 27.71%
EBITDA 11.52 2.98 286.58% -0.51 -0.84 - 0.82 0.40 105.00% 0.06 0.17 -64.71%
EBIDTM 64.55% 33.02% -7.05% -11.64% 13.10% 4.47% 0.80% 2.62%
Other Income 0.70 0.41 70.73% 0.57 0.97 -41.24% 0.34 0.30 13.33% 0.41 0.53 -22.64%
Interest 2.34 1.89 23.81% 1.83 1.70 7.65% 1.95 1.53 27.45% 1.93 1.44 34.03%
Depreciation 0.58 0.58 0.00% 0.59 0.71 -16.90% 0.60 0.73 -17.81% 0.59 0.72 -18.06%
PBT 9.29 0.92 909.78% -2.36 -2.28 - -1.39 -1.56 - -2.04 -1.46 -
Tax -0.44 0.98 - 0.56 -0.56 - -0.16 -0.28 - -1.34 0.00 -
PAT 9.72 -0.06 - -2.92 -1.72 - -1.23 -1.28 - -0.70 -1.45 -
PATM 54.51% -0.67% -40.31% -23.87% -19.66% -14.14% -8.66% -22.56%
EPS 5.21 -0.03 - -1.56 -0.92 - -0.66 -0.69 - -0.37 -0.78 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 39.44 33.35 122.61 31.62 41.05 26.92 36.46 38.50 36.74 56.16 67.76 Net Sales Growth 24.38% -72.80% 287.76% -22.97% 52.49% -26.17% -5.30% 4.79% -34.58% -17.12% Cost Of Goods Sold 13.79 16.66 20.15 22.86 27.85 18.80 14.51 18.01 36.96 41.22 52.55 Gross Profit 25.65 16.69 102.46 8.76 13.19 8.11 21.96 20.50 -0.21 14.94 15.21 GP Margin 65.04% 50.04% 83.57% 27.70% 32.13% 30.13% 60.23% 53.25% -0.57% 26.60% 22.45% Total Expenditure 27.26 29.58 33.91 32.42 40.01 33.84 27.71 29.10 50.11 63.77 75.73 Power & Fuel Cost - 0.21 0.31 0.43 0.49 0.55 0.45 0.38 0.25 0.49 0.52 % Of Sales - 0.63% 0.25% 1.36% 1.19% 2.04% 1.23% 0.99% 0.68% 0.87% 0.77% Employee Cost - 4.85 6.48 6.61 7.64 8.73 4.27 2.03 8.42 13.42 13.69 % Of Sales - 14.54% 5.29% 20.90% 18.61% 32.43% 11.71% 5.27% 22.92% 23.90% 20.20% Manufacturing Exp. - 1.64 3.59 0.00 0.00 0.14 2.54 3.27 0.60 0.00 0.00 % Of Sales - 4.92% 2.93% 0% 0% 0.52% 6.97% 8.49% 1.63% 0% 0% General & Admin Exp. - 2.55 2.87 2.17 3.05 4.22 4.59 4.27 3.15 7.41 5.15 % Of Sales - 7.65% 2.34% 6.86% 7.43% 15.68% 12.59% 11.09% 8.57% 13.19% 7.60% Selling & Distn. Exp. - 0.20 0.22 0.18 0.33 0.51 0.27 0.33 0.57 0.28 1.12 % Of Sales - 0.60% 0.18% 0.57% 0.80% 1.89% 0.74% 0.86% 1.55% 0.50% 1.65% Miscellaneous Exp. - 3.48 0.29 0.17 0.65 0.88 1.09 0.82 0.16 0.94 1.12 % Of Sales - 10.43% 0.24% 0.54% 1.58% 3.27% 2.99% 2.13% 0.44% 1.67% 4.00% EBITDA 12.16 3.77 88.70 -0.80 1.04 -6.92 8.75 9.40 -13.37 -7.61 -7.97 EBITDA Margin 30.83% 11.30% 72.34% -2.53% 2.53% -25.71% 24.00% 24.42% -36.39% -13.55% -11.76% Other Income 2.02 1.38 1.02 0.97 0.32 0.41 1.16 0.58 0.25 0.69 0.29 Interest 8.05 7.50 6.34 6.00 5.01 2.49 2.44 2.10 1.49 2.81 1.42 Depreciation 2.36 2.60 2.54 1.33 1.22 0.92 0.80 0.91 1.19 1.37 2.40 PBT 3.78 -4.95 80.84 -7.16 -4.87 -9.93 6.67 6.97 -15.80 -11.09 -11.50 Tax -1.38 -1.20 2.16 0.31 0.34 -0.07 0.32 -2.22 0.01 0.08 -0.08 Tax Rate -36.51% 24.24% 2.67% -4.33% -6.98% 0.70% 4.26% -36.75% -0.03% -0.72% 0.70% PAT 5.15 -3.75 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 PAT before Minority Interest 5.15 -3.75 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 -11.36 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 13.06% -11.24% 64.18% -23.59% -12.69% -36.63% 19.75% 21.45% -78.09% -19.89% -16.77% PAT Growth 214.19% - - - - - -12.83% - - - EPS 2.75 -2.01 42.08 -3.99 -2.79 -5.27 3.85 4.42 -15.34 -5.97 -6.07

Description TTM Mar 23 Mar 22
Net Sales 39.44 33.35 122.61 Net Sales Growth 24.38% -72.80% Cost Of Goods Sold 14.39 16.66 20.15 Gross Profit 25.05 16.69 102.46 GP Margin 63.50% 50.04% 83.57% Total Expenditure 27.55 29.59 33.91 Power & Fuel Cost - 0.21 0.31 % Of Sales - 0.63% 0.25% Employee Cost - 4.85 6.48 % Of Sales - 14.54% 5.29% Manufacturing Exp. - 1.64 3.59 % Of Sales - 4.92% 2.93% General & Admin Exp. - 2.55 2.87 % Of Sales - 7.65% 2.34% Selling & Distn. Exp. - 0.20 0.22 % Of Sales - 0.60% 0.18% Miscellaneous Exp. - 3.49 0.29 % Of Sales - 10.46% 0.24% EBITDA 11.89 3.76 88.70 EBITDA Margin 30.15% 11.27% 72.34% Other Income 2.02 1.38 1.02 Interest 8.05 7.50 6.34 Depreciation 2.36 2.60 2.54 PBT 3.50 -4.96 80.84 Tax -1.38 -1.20 2.16 Tax Rate -39.43% 24.19% 2.67% PAT 4.87 -3.76 78.69 PAT before Minority Interest 4.87 -3.76 78.69 Minority Interest 0.00 0.00 0.00 PAT Margin 12.35% -11.27% 64.18% PAT Growth 207.98% - EPS 2.60 -2.01 42.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 65.86 69.58 -9.05 -1.58 3.66 13.49 6.18 -2.12 26.57 37.87 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 56.52 60.24 -18.39 -10.92 -5.69 4.14 -3.16 -11.46 17.23 28.53 Non-Current Liabilities 80.81 32.26 27.42 7.26 -1.10 -1.07 -1.39 1.47 2.45 2.94 Secured Loans 75.50 35.64 25.73 7.98 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 0.00 0.27 0.94 1.62 Long Term Provisions 0.16 0.18 0.17 0.17 0.13 0.09 0.09 0.17 0.49 0.38 Current Liabilities 10.32 55.14 46.67 59.20 44.36 18.60 26.54 37.37 35.07 44.83 Trade Payables 1.42 2.58 3.74 9.27 5.98 2.81 2.72 6.20 7.81 13.43 Other Current Liabilities 6.84 10.31 7.96 9.02 8.36 2.04 2.52 12.91 5.74 6.86 Short Term Borrowings 1.75 34.44 34.61 40.43 29.47 13.30 21.02 18.20 21.48 24.50 Short Term Provisions 0.31 7.81 0.37 0.48 0.55 0.45 0.28 0.05 0.05 0.05 Total Liabilities 156.99 156.98 65.04 64.88 46.92 31.02 31.33 36.72 64.09 85.64 Net Block 4.96 10.93 11.92 13.03 9.79 7.47 7.87 9.42 23.24 22.79 Gross Block 10.07 16.92 16.97 17.04 12.58 9.67 9.26 36.59 53.87 52.52 Accumulated Depreciation 5.11 5.98 5.05 4.01 2.79 2.19 1.39 27.17 30.62 29.73 Non Current Assets 132.89 127.43 28.16 16.92 16.43 11.35 13.64 16.42 28.97 27.99 Capital Work in Progress 0.00 0.00 0.00 0.00 3.08 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.73 0.73 0.73 0.73 Long Term Loans & Adv. 9.81 8.28 10.50 1.66 2.98 3.53 4.19 5.40 4.12 4.23 Other Non Current Assets 5.57 4.18 4.45 2.23 0.57 0.35 0.86 0.88 0.89 0.24 Current Assets 24.11 29.55 36.88 37.77 30.50 19.67 17.69 20.29 35.12 57.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 Inventories 5.21 9.08 12.90 22.14 18.92 10.45 11.51 10.17 12.09 14.53 Sundry Debtors 15.05 15.66 18.18 5.17 5.10 6.28 3.97 7.57 10.63 25.04 Cash & Bank 0.21 0.65 1.14 0.58 1.96 1.68 0.33 0.75 4.78 15.59 Other Current Assets 3.64 0.92 1.03 0.87 4.52 1.26 1.87 1.80 7.56 2.44 Short Term Loans & Adv. 2.98 3.24 3.63 9.01 4.06 1.10 1.30 0.66 0.95 1.86 Net Current Assets 13.79 -25.59 -9.79 -21.44 -13.87 1.07 -8.85 -17.08 0.05 12.82 Total Assets 157.00 156.98 65.04 64.89 46.93 31.02 31.33 36.71 64.09 85.64

Description Mar 23 Mar 22
Shareholder's Funds 65.85 69.58 Share Capital 9.34 9.34 Total Reserves 56.51 60.24 Non-Current Liabilities 80.81 32.26 Secured Loans 75.50 35.64 Unsecured Loans 0.00 0.00 Long Term Provisions 0.16 0.18 Current Liabilities 10.33 55.14 Trade Payables 1.43 2.58 Other Current Liabilities 6.84 10.31 Short Term Borrowings 1.75 34.44 Short Term Provisions 0.31 7.81 Total Liabilities 156.99 156.98 Net Block 4.96 10.93 Gross Block 10.07 16.92 Accumulated Depreciation 5.11 5.98 Non Current Assets 132.88 127.43 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 9.81 8.28 Other Non Current Assets 5.57 4.18 Current Assets 24.12 29.55 Current Investments 0.00 0.00 Inventories 5.21 9.08 Sundry Debtors 15.05 15.66 Cash & Bank 0.22 0.65 Other Current Assets 3.64 0.92 Short Term Loans & Adv. 2.98 3.24 Net Current Assets 13.79 -25.59 Total Assets 157.00 156.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.23 92.70 -7.18 -15.48 -12.23 10.04 -1.25 1.90 -2.57 -8.04 PBT -4.95 80.84 -7.16 -4.87 -9.93 7.52 6.04 -15.48 -5.61 -11.50 Adjustment 11.13 8.03 6.40 5.81 3.17 2.19 3.40 -2.82 -2.45 2.62 Changes in Working Capital 12.54 4.10 -6.58 -16.33 -5.03 0.64 -11.23 20.27 5.70 0.64 Cash after chg. in Working capital 18.72 92.98 -7.34 -15.39 -11.79 10.35 -1.78 1.98 -2.35 -8.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.49 -0.28 0.16 -0.09 -0.44 -0.30 0.53 -0.07 -0.22 0.21 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 -11.77 -96.61 0.11 -1.20 -2.67 1.33 0.19 0.18 -1.57 -0.58 Net Fixed Assets 6.85 0.05 0.07 -1.38 -5.99 -0.41 27.33 17.28 -1.35 -0.57 Net Investments -0.01 0.00 0.00 0.00 0.00 0.73 0.00 0.06 0.00 0.00 Others -18.61 -96.66 0.04 0.18 3.32 1.01 -27.14 -17.16 -0.22 -0.01 Cash from Financing Activity 1.69 3.30 7.60 16.63 13.69 -10.16 0.44 -6.11 -6.66 19.66 Net Cash Inflow / Outflow 0.15 -0.60 0.53 -0.05 -1.21 1.21 -0.63 -4.03 -10.80 11.05 Opening Cash & Equivalents 0.01 0.61 0.08 0.13 1.33 0.13 0.75 4.78 15.59 4.54 Closing Cash & Equivalent 0.16 0.01 0.61 0.08 0.13 1.33 0.13 0.75 4.78 15.59

Description Mar 23 Mar 22
Cash From Operating Activity 10.23 92.70 PBT -4.96 80.84 Adjustment 11.13 8.03 Changes in Working Capital 12.55 4.10 Cash after chg. in Working capital 18.72 92.98 Interest Paid 0.00 0.00 Tax Paid -8.49 -0.28 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -11.76 -96.61 Net Fixed Assets 6.85 Net Investments -0.01 Others -18.60 Cash from Financing Activity 1.69 3.30 Net Cash Inflow / Outflow 0.16 -0.60 Opening Cash & Equivalents 0.01 0.61 Closing Cash & Equivalent 0.17 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.25 37.24 -4.84 -6.30 1.96 7.22 3.31 -1.13 14.22 20.27 ROA -2.39% 70.88% -11.49% -9.32% -25.30% 23.10% 24.29% -56.93% -14.92% -14.51% ROE -5.54% 259.99% 0.00% 0.00% -115.04% 73.23% 407.05% -234.68% -34.68% -26.08% ROCE 1.77% 89.73% -2.56% 0.40% -24.85% 36.93% 36.84% -81.55% -14.49% -16.62% Fixed Asset Turnover 2.47 7.24 1.86 2.77 2.42 3.92 1.84 0.90 1.14 1.40 Receivable days 168.05 50.37 134.78 45.68 77.18 50.46 50.02 81.49 107.75 109.75 Inventory Days 78.16 32.72 202.22 182.52 199.09 108.10 94.01 99.70 80.41 75.27 Payable days 43.86 57.18 103.86 75.19 52.25 44.94 62.64 62.60 66.21 56.76 Cash Conversion Cycle 202.35 25.90 233.14 153.01 224.02 113.63 81.39 118.58 121.95 128.26 Total Debt/Equity 1.22 1.03 -6.87 -4.15 8.06 0.99 3.40 -9.03 0.87 0.71 Interest Cover 0.34 13.75 -0.19 0.03 -2.99 4.08 3.87 -18.25 -2.95 -7.07

Description Mar 23 Mar 22
Book Value (Rs.) 35.24 37.24 ROA -2.39% 50.13% ROE -5.55% 113.09% ROCE 1.77% 61.76% Fixed Asset Turnover 2.47 7.25 Receivable days 168.05 46.62 Inventory Days 78.16 27.02 Payable days 43.91 46.71 Cash Conversion Cycle 202.30 26.93 Total Debt/Equity 1.22 1.03 Interest Cover 0.34 13.75

Top Investors:

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Annual Reports:

News Update:

MRO-TEK Realty - Quarterly Results
12th Feb 2024, 16:23 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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