MRO-TEK Realty Ltd

MRO-TEK Realty is engaged in manufacture and supply, as well as distribution of Access and Networking equipment & Solutions.(Source : 201903 Annual Report Page No: 55)

  • Market Cap: 71.54 Cr.
  • Current Price: 38.30
  • 52 weeks High / Low 53.50 / 14.40
  • Book Value: 2.79
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -24.74 %
  • ROE: -115 %
  • Sales Growth (3Yrs): -2.76 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Pros:
Company is expected to give good quarter
Company has a good return on equity (ROE) track record: 3 Years ROE 28.45%
Cons:
Stock is trading at 13.71 times its book value
Company has low interest coverage ratio.
The company has delivered a poor growth of -16.86% over past five years.
Earnings include an other income of Rs.1.00 Cr.

Peer Comparison Sector: IT - Hardware // Industry: Computers - Hardware

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Quarterly Results Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
6.37 8.85 4.99 7.63 4.26 19.31 4.87 10.75 5.94 5.36 4.05 20.63
7.40 6.02 5.73 7.24 6.27 7.58 7.33 11.52 7.96 7.33 6.23 14.30
Operating Profit -1.03 2.83 -0.74 0.39 -2.01 11.73 -2.46 -0.77 -2.02 -1.97 -2.18 6.33
OPM % -16.17% 31.98% -14.83% 5.11% -47.18% 60.75% -50.51% -7.16% -34.01% -36.75% -53.83% 30.68%
Other Income 0.04 0.27 1.21 0.13 -0.07 0.20 0.07 0.04 0.45 0.13 0.21 0.21
Interest 0.56 0.55 0.57 0.63 0.64 0.60 0.47 0.56 0.73 0.72 1.04 1.28
Depreciation 0.21 0.20 0.20 0.20 0.26 0.21 0.22 0.21 0.24 0.26 0.27 0.31
Profit before tax -1.76 2.35 -0.30 -0.31 -2.98 11.12 -3.08 -1.50 -2.54 -2.82 -3.28 4.95
Tax % -0.00% 5.53% 6.67% -77.42% -0.00% 0.54% 6.49% 4.00% -3.15% -3.55% -3.66% -0.20%
Net Profit -1.76 2.22 -0.29 -0.56 -2.98 11.06 -2.87 -1.44 -2.62 -2.92 -3.40 4.95
EPS in Rs -0.94 1.19 -0.15 -0.30 -1.60 5.92 -1.54 -0.77 -1.40 -1.56 -1.82 2.65
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
134.21 124.82 77.22 25.81 34.14 49.58 67.76 56.17 29.28 37.75 36.19 26.92 35.98
115.24 122.80 81.58 41.03 47.08 62.10 75.73 59.06 18.29 28.29 27.44 33.82 35.82
Operating Profit 18.97 2.02 -4.36 -15.22 -12.94 -12.52 -7.97 -2.89 10.99 9.46 8.75 -6.90 0.16
OPM % 14.13% 1.62% -5.65% -58.97% -37.90% -25.25% -11.76% -5.15% 37.53% 25.06% 24.18% -25.63% 0.44%
Other Income 5.40 5.38 5.80 4.77 1.48 1.93 0.35 -4.79 -37.00 -0.41 2.02 0.37 1.00
Interest 0.26 0.46 0.28 0.19 0.27 0.22 1.42 2.07 1.49 2.10 2.44 2.48 3.77
Depreciation 2.60 2.69 2.77 2.70 2.54 2.45 2.40 1.34 1.19 0.91 0.80 0.92 1.08
Profit before tax 21.51 4.25 -1.61 -13.34 -14.27 -13.26 -11.44 -11.09 -28.69 6.04 7.53 -9.93 -3.69
Tax % 27.20% 20.47% -1.86% 3.45% -0.35% 0.45% 0.70% -0.72% -0.03% -36.75% 4.25% 0.70%
Net Profit 15.66 3.38 -1.64 -12.88 -14.32 -13.20 -11.36 -11.17 -28.69 8.26 7.20 -9.86 -3.99
EPS in Rs 7.74 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.42 3.85 0.00 -2.13
Dividend Payout % 36.36% 56.15% -113.90% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.00% 0.00% -0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-14.22%
5 Years:-16.86%
3 Years:-2.76%
TTM:-8.19%
Compounded Profit Growth
10 Years:%
5 Years:2.63%
3 Years:%
TTM:-200.76%
Stock Price CAGR
10 Years:2.39%
5 Years:18.34%
3 Years:-15.64%
1 Year:-4.84%
Return on Equity
10 Years:-14.15%
5 Years:-3.88%
3 Years:28.45%
Last Year:-114.65%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
9.49 9.49 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34
Reserves 84.00 84.48 80.30 67.41 53.09 39.89 28.53 17.23 -11.46 -3.16 4.14 -5.69 -4.13
Borrowings 0.00 8.45 0.00 3.34 3.34 6.73 26.79 23.10 19.14 21.02 13.30 29.47 47.37
60.82 25.52 21.21 7.63 13.33 20.26 26.28 19.86 19.78 5.60 5.40 15.03 16.33
Total Liabilities 154.31 127.94 110.85 87.72 79.10 76.22 90.94 69.53 36.80 32.80 32.18 48.15 68.91
26.85 28.67 26.69 24.84 23.80 24.36 22.79 23.24 9.42 7.87 7.47 9.79 12.70
CWIP 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08 0.00
Investments 4.85 6.35 3.98 0.76 0.79 0.79 0.79 0.79 0.73 0.73 0.00 0.00 0.00
121.76 92.92 80.18 62.12 54.51 51.07 67.36 45.50 26.65 24.20 24.71 35.28 56.21
Total Assets 154.31 127.94 110.85 87.72 79.10 76.22 90.94 69.53 36.80 32.80 32.18 48.15 68.91

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
19.49 -10.87 5.77 -10.98 -17.81 0.57 -8.04 -2.57 1.90 -1.25 10.04 -12.23
1.18 -0.52 4.71 4.59 -0.27 -1.10 -0.57 -1.57 0.18 0.19 1.33 -2.67
-12.90 3.86 -11.30 -2.23 -0.13 -0.39 19.66 -6.66 -6.11 0.44 -10.16 13.69
Net Cash Flow 7.77 -7.53 -0.82 -8.62 -18.21 -0.92 11.05 -10.80 -4.03 -0.63 1.21 -1.21

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 22.86% 3.34% -1.62% -15.64% -19.27% -23.91% -16.68% -6.19% -3.30% 41.29% 33.75% -24.74%
Debtor Days 90.89 56.44 97.09 99.98 145.19 140.10 134.88 69.08 94.37 38.39 63.34 69.15
Inventory Turnover 4.70 3.69 2.93 1.17 1.27 1.99 3.36 3.04 2.13 3.48 3.30 1.83