MRO-TEK Realty Ltd

MRO-TEK Realty Ltd

₹ 84.8 1.30%
22 Nov - close price
About

Incorporated in 1984, MRO-TEK Realty Ltd manufactures, supplies and distributes Access and Networking equipment & Solutions. Company is also into real estate business

Key Points

Business Overview:[1][2]
Company provides total networking solutions and a broad portfolio of products using 4G/LTE wireless/DWDM and IP products with ultra-high bandwidth, IoT sensors, Customer Premises Equipment, Industrial and medical application products, smart devices and other products. Company is OEM for data communication and carrier grade networking products

  • Market Cap 158 Cr.
  • Current Price 84.8
  • High / Low 127 / 51.1
  • Stock P/E 15.1
  • Book Value 38.8
  • Dividend Yield 0.00 %
  • ROCE 7.72 %
  • ROE 5.34 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 18.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 47.4%
  • Promoter holding has increased by 4.99% over last quarter.

Cons

  • The company has delivered a poor sales growth of 5.47% over past five years.
  • Earnings include an other income of Rs.8.00 Cr.
  • Working capital days have increased from 151 days to 223 days

* 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: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
15.56 8.56 6.45 9.06 7.19 9.01 8.08 6.27 7.25 12.98 8.65 10.90 12.93
12.56 8.05 6.28 8.66 8.03 6.03 8.01 5.45 7.50 6.32 8.91 6.04 8.21
Operating Profit 3.00 0.51 0.17 0.40 -0.84 2.98 0.07 0.82 -0.25 6.66 -0.26 4.86 4.72
OPM % 19.28% 5.96% 2.64% 4.42% -11.68% 33.07% 0.87% 13.08% -3.45% 51.31% -3.01% 44.59% 36.50%
0.50 0.25 0.53 0.30 0.97 0.41 0.41 0.34 0.56 5.56 1.47 0.32 0.65
Interest 1.64 1.54 1.44 1.53 1.70 1.89 1.93 1.95 1.83 2.34 2.79 2.64 2.82
Depreciation 0.74 0.73 0.72 0.73 0.71 0.58 0.58 0.60 0.59 0.58 0.67 0.77 0.77
Profit before tax 1.12 -1.51 -1.46 -1.56 -2.28 0.92 -2.03 -1.39 -2.11 9.30 -2.25 1.77 1.78
Tax % 50.89% 15.23% 0.00% -17.95% -24.56% 106.52% -66.01% -11.51% 26.54% -4.73% -0.44% 7.34% 24.16%
0.56 -1.73 -1.45 -1.28 -1.72 -0.06 -0.69 -1.23 -2.67 9.74 -2.25 1.65 1.35
EPS in Rs 0.30 -0.93 -0.78 -0.69 -0.92 -0.03 -0.37 -0.66 -1.43 5.21 -1.20 0.88 0.72
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
50 68 56 29 38 36 27 41 32 123 33 35 45
62 76 59 18 28 27 34 40 32 34 30 28 29
Operating Profit -13 -8 -3 11 9 9 -7 1 -1 89 4 8 16
OPM % -25% -12% -5% 38% 25% 24% -26% 2% -3% 72% 11% 22% 35%
2 0 -5 -37 -0 2 0 0 1 1 1 8 8
Interest 0 1 2 1 2 2 2 5 6 6 8 9 11
Depreciation 2 2 1 1 1 1 1 1 1 3 3 2 3
Profit before tax -13 -11 -11 -29 6 8 -10 -5 -7 81 -5 4 11
Tax % -0% -1% 1% 0% -37% 4% -1% 7% 4% 3% -24% -1%
-13 -11 -11 -29 8 7 -10 -5 -7 79 -4 4 10
EPS in Rs -7.06 -6.08 -5.98 -15.35 4.42 3.85 -5.28 -2.79 -3.99 42.11 -2.01 1.93 5.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: 5%
3 Years: 4%
TTM: 49%
Compounded Profit Growth
10 Years: 9%
5 Years: 19%
3 Years: 35%
TTM: 326%
Stock Price CAGR
10 Years: 21%
5 Years: 23%
3 Years: 23%
1 Year: 47%
Return on Equity
10 Years: %
5 Years: %
3 Years: 47%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 40 29 17 -11 -3 4 -6 -11 -18 60 57 60 63
7 27 23 19 21 13 29 49 62 72 80 117 126
20 26 20 20 6 5 15 18 12 22 18 18 16
Total Liabilities 76 91 69 37 33 32 48 66 66 163 165 204 214
24 23 23 9 8 7 10 13 13 115 117 122 120
CWIP 0 0 0 0 0 0 3 0 0 0 0 0 0
Investments 1 1 1 1 1 0 0 0 0 0 0 0 0
51 67 45 27 24 25 35 53 52 48 47 82 94
Total Assets 76 91 69 37 33 32 48 66 66 163 165 204 214

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -8 -3 2 -1 10 -11 -15 -7 93 10 11
-1 -1 -2 0 0 1 -4 -1 0 -97 -12 -39
-0 20 -7 -6 0 -10 14 17 8 3 2 28
Net Cash Flow -1 11 -11 -4 -1 1 -1 -0 1 -1 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 140 135 69 94 38 63 69 46 210 47 165 128
Inventory Days 210 136 234 229 243 270 367 290 206 142 114 164
Days Payable 84 93 106 139 57 73 126 122 60 40 31 61
Cash Conversion Cycle 266 178 198 184 224 261 311 215 356 148 248 230
Working Capital Days 202 144 142 5 114 128 194 164 295 29 202 223
ROCE % -24% -17% -6% -3% 41% 34% -25% -0% -2% 90% 2% 8%

Shareholding Pattern

Numbers in percentages

42 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.79% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 60.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.01%
45.21% 44.96% 44.96% 44.96% 44.98% 44.96% 44.96% 44.97% 44.97% 44.95% 44.95% 39.96%
No. of Shareholders 9,5749,60810,29610,1409,91110,0259,8849,97710,03111,24211,69811,005

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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