MRO-TEK Realty Ltd

MRO-TEK Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MRO-TEK Realty Ltd

₹ 78.0 -0.42%
21 Jan 4:01 p.m.
mro-tek.com BSE: 532376 NSE: MRO-TEK
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

Website BSE NSE
  • Market Cap ₹ 146 Cr.
  • Current Price ₹ 78.0
  • High / Low ₹ 127 / 55.6
  • Stock P/E 50.8
  • Book Value ₹ 38.8
  • Dividend Yield 0.00 %
  • ROCE 7.72 %
  • ROE 5.34 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • 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

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.47% over past five years.
  • 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
8.56 6.45 9.06 7.19 9.01 8.08 6.27 7.25 12.98 8.65 10.90 12.93 12.16
8.05 6.28 8.66 8.03 6.03 8.01 5.45 7.50 6.32 8.91 6.04 8.21 6.68
Operating Profit 0.51 0.17 0.40 -0.84 2.98 0.07 0.82 -0.25 6.66 -0.26 4.86 4.72 5.48
OPM % 5.96% 2.64% 4.42% -11.68% 33.07% 0.87% 13.08% -3.45% 51.31% -3.01% 44.59% 36.50% 45.07%
0.25 0.53 0.30 0.97 0.41 0.41 0.34 0.56 5.56 1.47 0.32 0.65 0.93
Interest 1.54 1.44 1.53 1.70 1.89 1.93 1.95 1.83 2.34 2.79 2.64 2.82 2.87
Depreciation 0.73 0.72 0.73 0.71 0.58 0.58 0.60 0.59 0.58 0.67 0.77 0.77 0.77
Profit before tax -1.51 -1.46 -1.56 -2.28 0.92 -2.03 -1.39 -2.11 9.30 -2.25 1.77 1.78 2.77
Tax % 15.23% 0.00% -17.95% -24.56% 106.52% -66.01% -11.51% 26.54% -4.73% -0.44% 7.34% 24.16% 23.47%
-1.73 -1.45 -1.28 -1.72 -0.06 -0.69 -1.23 -2.67 9.74 -2.25 1.65 1.35 2.12
EPS in Rs -0.93 -0.78 -0.69 -0.92 -0.03 -0.37 -0.66 -1.43 5.21 -1.20 0.88 0.72 1.13
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
49.58 67.76 56.17 29.28 37.75 36.19 26.92 41.05 31.62 122.61 33.35 35.13 44.64
62.09 75.71 59.06 18.29 28.29 27.44 33.82 40.23 32.42 33.90 29.58 27.51 29.84
Operating Profit -12.51 -7.95 -2.89 10.99 9.46 8.75 -6.90 0.82 -0.80 88.71 3.77 7.62 14.80
OPM % -25.23% -11.73% -5.15% 37.53% 25.06% 24.18% -25.63% 2.00% -2.53% 72.35% 11.30% 21.69% 33.15%
1.92 0.33 -4.79 -37.00 -0.41 2.02 0.37 0.32 0.97 1.02 1.38 7.63 3.37
Interest 0.22 1.42 2.07 1.49 2.10 2.44 2.48 4.79 6.00 6.34 7.50 9.26 11.12
Depreciation 2.45 2.40 1.34 1.19 0.91 0.80 0.92 1.22 1.33 2.54 2.60 2.43 2.98
Profit before tax -13.26 -11.44 -11.09 -28.69 6.04 7.53 -9.93 -4.87 -7.16 80.85 -4.95 3.56 4.07
Tax % -0.45% -0.70% 0.72% 0.03% -36.75% 4.25% -0.70% 6.98% 4.33% 2.67% -24.24% -1.12%
-13.20 -11.36 -11.17 -28.69 8.26 7.20 -9.86 -5.21 -7.46 78.69 -3.75 3.60 2.87
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 1.53
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: 5%
3 Years: 4%
TTM: 29%
Compounded Profit Growth
10 Years: 9%
5 Years: 19%
3 Years: 35%
TTM: -44%
Stock Price CAGR
10 Years: 17%
5 Years: 16%
3 Years: 8%
1 Year: 18%
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 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34
Reserves 39.89 28.53 17.23 -11.46 -3.16 4.14 -5.69 -10.92 -18.39 60.24 56.52 60.10 63.10
6.73 26.79 23.10 19.14 21.02 13.30 29.47 48.88 62.19 71.59 80.34 116.84 125.97
19.98 26.08 19.63 19.69 5.60 5.40 15.01 18.47 12.47 22.13 18.36 17.60 15.74
Total Liabilities 75.94 90.74 69.30 36.71 32.80 32.18 48.13 65.77 65.61 163.30 164.56 203.88 214.15
24.36 22.79 23.24 9.42 7.87 7.47 9.79 13.03 13.21 114.97 117.49 121.55 120.14
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 3.08 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.79 0.79 0.79 0.73 0.73 0.00 0.00 0.00 0.00 0.00 0.01 0.20 0.20
50.79 67.16 45.27 26.56 24.20 24.71 35.26 52.74 52.40 48.33 47.06 82.13 93.81
Total Assets 75.94 90.74 69.30 36.71 32.80 32.18 48.13 65.77 65.61 163.30 164.56 203.88 214.15

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
0.57 -8.04 -2.57 1.90 -1.25 10.04 -10.74 -15.48 -7.18 92.70 10.23 11.20
-1.10 -0.57 -1.57 0.18 0.19 1.33 -4.16 -1.20 0.11 -96.61 -11.77 -39.24
-0.39 19.66 -6.66 -6.11 0.44 -10.16 13.69 16.63 7.60 3.30 1.69 27.88
Net Cash Flow -0.92 11.05 -10.80 -4.03 -0.63 1.21 -1.21 -0.05 0.53 -0.60 0.15 -0.16

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 140.10 134.88 69.08 94.37 38.39 63.34 69.15 45.97 209.86 46.62 164.72 127.69
Inventory Days 210.34 136.35 234.26 228.72 242.84 270.13 367.33 290.17 205.97 142.12 114.14 163.77
Days Payable 84.24 93.28 105.81 139.43 57.39 72.64 125.61 121.62 59.72 40.38 31.11 61.21
Cash Conversion Cycle 266.20 177.95 197.52 183.65 223.84 260.83 310.86 214.51 356.11 148.36 247.75 230.26
Working Capital Days 201.57 144.20 142.24 4.61 114.48 127.99 194.16 163.78 294.82 28.91 201.71 222.87
ROCE % -23.91% -16.68% -6.19% -3.30% 41.29% 33.75% -24.74% -0.27% -2.35% 89.74% 1.77% 7.72%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 60.03% 60.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.00%
44.96% 44.96% 44.96% 44.98% 44.96% 44.96% 44.97% 44.97% 44.95% 44.95% 39.96% 39.97%
No. of Shareholders 9,60810,29610,1409,91110,0259,8849,97710,03111,24211,69811,00511,310

* 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.

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