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 ₹ 167 Cr.
- Current Price ₹ 89.4
- High / Low ₹ 127 / 55.6
- Stock P/E 15.3
- Book Value ₹ 38.8
- Dividend Yield 0.00 %
- ROCE 7.55 %
- ROE 4.93 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Promoter holding has increased by 4.99% over last quarter.
Cons
- Earnings include an other income of Rs.8.00 Cr.
- Working capital days have increased from 150 days to 219 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
123 | 33 | 35 | 45 | |
34 | 30 | 28 | 29 | |
Operating Profit | 89 | 4 | 7 | 16 |
OPM % | 72% | 11% | 21% | 36% |
1 | 1 | 8 | 8 | |
Interest | 6 | 8 | 9 | 11 |
Depreciation | 3 | 3 | 2 | 3 |
Profit before tax | 81 | -5 | 3 | 11 |
Tax % | 3% | -24% | -1% | |
79 | -4 | 3 | 11 | |
EPS in Rs | 42.11 | -2.01 | 1.78 | 5.83 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 322% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 20% |
3 Years: | 18% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Reserves | 60 | 57 | 60 | 63 |
72 | 80 | 117 | 126 | |
22 | 18 | 18 | 16 | |
Total Liabilities | 163 | 165 | 204 | 214 |
115 | 117 | 122 | 120 | |
CWIP | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
48 | 47 | 82 | 94 | |
Total Assets | 163 | 165 | 204 | 214 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
93 | 10 | 11 | |
-97 | -12 | -39 | |
3 | 2 | 28 | |
Net Cash Flow | -1 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 47 | 165 | 128 |
Inventory Days | 142 | 114 | 165 |
Days Payable | 40 | 31 | 60 |
Cash Conversion Cycle | 148 | 248 | 233 |
Working Capital Days | 29 | 201 | 219 |
ROCE % | 2% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
18 Dec - Resignation of CFO Mr. Rengarajan Gopalakrishnan due to health concerns.
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
13 Dec - Postal ballot notice for special resolutions approval.
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Results - Financial Results For The Quarter Ended September 2024
18 Nov - Approved financial results and key management appointments.
-
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
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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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