M R Organisation Ltd
MR. Oraganisation Limited is engaged in the business of manufacture, export, and supply of air and gas compressor kits/parts.
- Market Cap ₹ 49.0 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 23.2
- Book Value ₹
- Dividend Yield %
- ROCE 27.8 %
- ROE 24.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%
Cons
- Earnings include an other income of Rs.1.17 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| 8.22 | 9.82 | 10.91 | 14.94 | 19.58 | |
| 6.89 | 7.76 | 8.85 | 12.30 | 16.80 | |
| Operating Profit | 1.33 | 2.06 | 2.06 | 2.64 | 2.78 |
| OPM % | 16.18% | 20.98% | 18.88% | 17.67% | 14.20% |
| 0.89 | 0.82 | 0.99 | 1.27 | 1.17 | |
| Interest | 0.35 | 0.44 | 0.77 | 0.58 | 0.40 |
| Depreciation | 0.57 | 0.52 | 0.45 | 0.40 | 0.44 |
| Profit before tax | 1.30 | 1.92 | 1.83 | 2.93 | 3.11 |
| Tax % | 33.85% | 32.81% | 36.07% | 30.38% | 31.83% |
| 0.86 | 1.30 | 1.18 | 2.05 | 2.12 | |
| EPS in Rs | 16.64 | 5.03 | 4.57 | 7.93 | 8.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Equity Capital | 0.52 | 2.58 | 2.58 | 2.58 | 2.58 |
| Reserves | 2.51 | 1.74 | 2.92 | 4.97 | 7.09 |
| 3.22 | 4.96 | 3.51 | 4.74 | 3.18 | |
| 1.41 | 1.57 | 2.03 | 2.62 | 4.18 | |
| Total Liabilities | 7.66 | 10.85 | 11.04 | 14.91 | 17.03 |
| 1.97 | 1.78 | 1.46 | 1.50 | 1.71 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.22 | 0.22 | 0.36 | 0.25 | 0.25 |
| 5.47 | 8.85 | 9.22 | 13.16 | 15.07 | |
| Total Assets | 7.66 | 10.85 | 11.04 | 14.91 | 17.03 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| 2.62 | -0.04 | 2.03 | 0.44 | 0.00 | |
| -0.57 | -0.32 | -0.74 | -0.72 | 0.00 | |
| -2.07 | 1.32 | -2.22 | 0.64 | 0.00 | |
| Net Cash Flow | -0.02 | 0.96 | -0.93 | 0.35 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Debtor Days | 47.96 | 84.75 | 107.39 | 94.06 | 79.60 |
| Inventory Days | 617.35 | 569.64 | 556.89 | 427.84 | 307.77 |
| Days Payable | 141.94 | 80.94 | 120.77 | 74.87 | 100.03 |
| Cash Conversion Cycle | 523.36 | 573.45 | 543.51 | 447.03 | 287.35 |
| Working Capital Days | 170.51 | 221.90 | 231.18 | 248.22 | 192.38 |
| ROCE % | 30.39% | 28.43% | 33.43% | 27.76% |
Documents
Announcements
No data available.
Annual reports
No data available.