MRO-TEK Realty Ltd

₹ 65.2 1.48%
02 Dec - close price
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

  • Market Cap 122 Cr.
  • Current Price 65.2
  • High / Low 79.5 / 46.5
  • Stock P/E
  • Book Value 35.6
  • Dividend Yield 0.00 %
  • ROCE 89.7 %
  • ROE 260 %
  • Face Value 5.00

Pros

  • Debtor days have improved from 101 to 46.6 days.
  • Company's working capital requirements have reduced from 162 days to 28.9 days

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.2.05 Cr.

* 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: Realty Industry: Construction

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
20.63 9.85 6.52 5.25 6.12 10.64 9.61 92.05 15.56 8.56 6.45 9.06 7.19
14.37 11.40 8.44 6.06 6.65 10.85 9.52 7.74 12.56 8.05 6.28 8.66 8.03
Operating Profit 6.26 -1.55 -1.92 -0.81 -0.53 -0.21 0.09 84.31 3.00 0.51 0.17 0.40 -0.84
OPM % 30.34% -15.74% -29.45% -15.43% -8.66% -1.97% 0.94% 91.59% 19.28% 5.96% 2.64% 4.42% -11.68%
0.21 0.12 0.08 0.18 0.31 0.13 0.72 0.22 0.50 0.25 0.53 0.30 0.97
Interest 1.21 1.29 1.33 1.37 1.38 1.48 1.48 1.49 1.64 1.54 1.44 1.53 1.70
Depreciation 0.31 0.32 0.32 0.34 0.34 0.33 0.32 0.36 0.74 0.73 0.72 0.73 0.71
Profit before tax 4.95 -3.04 -3.49 -2.34 -1.94 -1.89 -0.99 82.68 1.12 -1.51 -1.46 -1.56 -2.28
Tax % -0.20% -2.96% -4.01% -1.28% -8.76% 4.23% -19.19% 1.66% 50.89% -15.23% 0.00% 17.95% 24.56%
Net Profit 4.95 -3.13 -3.63 -2.37 -2.11 -1.81 -1.18 81.31 0.56 -1.73 -1.45 -1.28 -1.72
EPS in Rs 2.65 -1.68 -1.94 -1.27 -1.13 -0.97 -0.63 43.52 0.30 -0.93 -0.78 -0.69 -0.92
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
25.81 34.14 49.58 67.76 56.17 29.28 37.75 36.19 26.92 41.05 31.62 122.61 31.26
41.02 47.13 62.09 75.71 59.06 18.29 28.29 27.44 33.82 40.23 32.42 33.90 31.02
Operating Profit -15.21 -12.99 -12.51 -7.95 -2.89 10.99 9.46 8.75 -6.90 0.82 -0.80 88.71 0.24
OPM % -58.93% -38.05% -25.23% -11.73% -5.15% 37.53% 25.06% 24.18% -25.63% 2.00% -2.53% 72.35% 0.77%
4.76 1.53 1.92 0.33 -4.79 -37.00 -0.41 2.02 0.37 0.32 0.97 1.02 2.05
Interest 0.19 0.27 0.22 1.42 2.07 1.49 2.10 2.44 2.48 4.79 6.00 6.34 6.21
Depreciation 2.70 2.54 2.45 2.40 1.34 1.19 0.91 0.80 0.92 1.22 1.33 2.54 2.89
Profit before tax -13.34 -14.27 -13.26 -11.44 -11.09 -28.69 6.04 7.53 -9.93 -4.87 -7.16 80.85 -6.81
Tax % 3.45% -0.35% 0.45% 0.70% -0.72% -0.03% -36.75% 4.25% 0.70% -6.98% -4.33% 2.67%
Net Profit -12.88 -14.32 -13.20 -11.36 -11.17 -28.69 8.26 7.20 -9.86 -5.21 -7.46 78.69 -6.18
EPS in Rs -6.89 -7.66 -7.06 -6.08 -5.98 -15.35 4.42 3.85 -5.28 -2.79 -3.99 42.11 -3.32
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: 14%
5 Years: 27%
3 Years: 66%
TTM: -76%
Compounded Profit Growth
10 Years: 22%
5 Years: 53%
3 Years: 116%
TTM: -108%
Stock Price CAGR
10 Years: 23%
5 Years: 8%
3 Years: 32%
1 Year: 22%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 260%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
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 67.41 53.09 39.89 28.53 17.23 -11.46 -3.16 4.14 -5.69 -10.92 -18.39 60.24 57.27
3.34 3.34 6.73 26.79 23.10 19.14 21.02 13.30 29.47 48.88 62.19 71.59 71.50
7.63 13.06 19.98 26.08 19.63 19.69 5.60 5.40 15.01 18.47 12.47 22.13 22.39
Total Liabilities 87.72 78.83 75.94 90.74 69.30 36.71 32.80 32.18 48.13 65.77 65.61 163.30 160.50
24.84 23.80 24.36 22.79 23.24 9.42 7.87 7.47 9.79 13.03 13.21 114.97 108.63
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08 0.00 0.00 0.00 0.00
Investments 0.76 0.79 0.79 0.79 0.79 0.73 0.73 0.00 0.00 0.00 0.00 0.00 0.00
62.12 54.24 50.79 67.16 45.27 26.56 24.20 24.71 35.26 52.74 52.40 48.33 51.87
Total Assets 87.72 78.83 75.94 90.74 69.30 36.71 32.80 32.18 48.13 65.77 65.61 163.30 160.50

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-10.98 -17.81 0.57 -8.04 -2.57 1.90 -1.25 10.04 -10.74 -15.48 -7.18 92.72
4.59 -0.27 -1.10 -0.57 -1.57 0.18 0.19 1.33 -4.16 -1.20 0.11 -96.62
-2.23 -0.13 -0.39 19.66 -6.66 -6.11 0.44 -10.16 13.69 16.63 7.60 3.30
Net Cash Flow -8.62 -18.21 -0.92 11.05 -10.80 -4.03 -0.63 1.21 -1.21 -0.05 0.53 -0.60

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 99.98 145.19 140.10 134.88 69.08 94.37 38.39 63.34 69.15 45.97 209.86 46.62
Inventory Days 489.47 479.21 210.34 136.35 234.26 228.72 242.84 270.13 367.33 290.17 205.97 142.12
Days Payable 47.43 49.20 84.24 93.28 105.81 139.43 57.39 72.64 125.61 121.62 59.72 26.30
Cash Conversion Cycle 542.02 575.19 266.20 177.95 197.52 183.65 223.84 260.83 310.86 214.51 356.11 162.44
Working Capital Days 390.31 390.66 201.57 144.20 142.24 4.61 114.48 127.99 194.16 163.78 294.82 28.91
ROCE % -15.64% -19.27% -23.91% -16.68% -6.19% -3.30% 41.29% 33.75% -24.74% -0.27% -2.35% 89.74%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
53.89 53.89 53.89 54.19 54.47 54.79 54.79 54.79 54.79 55.04 55.04 55.04
46.11 46.11 46.11 45.81 45.53 45.21 45.21 45.21 45.21 44.96 44.96 44.96

Documents