MRO-TEK Realty Ltd
Incorporated in 1984, MRO-TEK Realty Ltd manufactures, supplies and distributes Access and Networking equipment & Solutions. Company is also into real estate business
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Results - Financial Results For The Quarter Ended September 2024
18 Nov - Approved financial results and key management appointments.
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Announcement under Regulation 30 (LODR)-Change in Management
13 Nov - Appointment of new CFO and Company Secretary.
- Results For The Quarter Ended September 30, 2024 13 Nov
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Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved Q2 results and key appointments.
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Board Meeting Intimation for Intimation Of 4Th Board Meeting For The Financial Year 2024-25 To Be Held On November 13, 2024
24 Oct - 4th Board Meeting on November 13, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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