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

₹ 84.8 1.30%
22 Nov - close price
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 ₹ 158 Cr.
  • Current Price ₹ 84.8
  • High / Low ₹ 127 / 51.1
  • Stock P/E 14.5
  • Book Value ₹ 38.8
  • Dividend Yield 0.00 %
  • ROCE 7.55 %
  • ROE 4.93 %
  • Face Value ₹ 5.00
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
8.56 6.45 9.06 7.19 9.01 8.08 6.27 7.25 12.98 8.64 10.90 12.92
8.05 6.28 8.66 8.03 6.04 8.01 5.45 7.75 6.33 8.90 6.18 7.53
Operating Profit 0.51 0.17 0.40 -0.84 2.97 0.07 0.82 -0.50 6.65 -0.26 4.72 5.39
OPM % 5.96% 2.64% 4.42% -11.68% 32.96% 0.87% 13.08% -6.90% 51.23% -3.01% 43.30% 41.72%
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 1.54 1.44 1.53 1.70 1.89 1.93 1.95 1.83 2.34 2.79 2.64 2.82
Depreciation 0.73 0.72 0.73 0.71 0.58 0.58 0.60 0.59 0.58 0.68 0.77 0.77
Profit before tax -1.51 -1.46 -1.56 -2.28 0.91 -2.03 -1.39 -2.36 9.29 -2.26 1.63 2.45
Tax % 15.23% 0.00% -17.95% -24.56% 107.69% -66.01% -11.51% 23.73% -4.74% -0.44% 7.98% 20.82%
-1.73 -1.45 -1.28 -1.72 -0.06 -0.70 -1.23 -2.92 9.72 -2.26 1.49 1.95
EPS in Rs -0.93 -0.78 -0.69 -0.92 -0.03 -0.37 -0.66 -1.56 5.20 -1.21 0.80 1.04
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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: 21%
5 Years: 23%
3 Years: 23%
1 Year: 47%
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%

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.

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Documents

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