MRO-TEK Realty Ltd

About

MRO-TEK Realty Ltd is engaged in manufacture and supply, as well as distribution of Access and Networking equipment & Solutions.[1]

Key Points

Products Segment (22% of revenues)[1]
This is the core business of the company. The segment's revenues declined from 19 crores in FY19 to 9 crores in FY20 due to the heavy disruptions in the industry which adversely affected the company's customers.[1]
The company removed 15 products from its product line based on technology obsolescence and market movement. It also introduced new products in its protfolio such as Industrial grade switches, L2/L3 switches, coach switches and fibre/ IP modems.[2]

See full details
  • Market Cap 118 Cr.
  • Current Price 63.3
  • High / Low 71.2 / 18.1
  • Stock P/E 1.55
  • Book Value -4.84
  • Dividend Yield 0.00 %
  • ROCE -2.85 %
  • ROE %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 1.55% over past five years.
  • Company has high debtors of 153.30 days.
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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
11 6 5 4 21 10 7 5 6 11 10 92
12 8 7 6 14 11 8 6 7 11 10 8
Operating Profit -1 -2 -2 -2 6 -2 -2 -1 -1 -0 0 84
OPM % -7% -34% -37% -54% 30% -16% -29% -15% -9% -2% 1% 92%
Other Income 0 0 0 0 0 0 0 0 0 0 1 0
Interest 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 -3 -3 -3 5 -3 -3 -2 -2 -2 -1 83
Tax % 4% -3% -4% -4% -0% -3% -4% -1% -9% 4% -19% 2%
Net Profit -1 -3 -3 -3 5 -3 -4 -2 -2 -2 -1 81
EPS in Rs -0.77 -1.40 -1.56 -1.82 2.65 -1.68 -1.94 -1.27 -1.13 -0.97 -0.63 43.52

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
77 26 34 50 68 56 29 38 36 27 41 32 118
82 41 47 62 76 59 18 28 27 34 40 33 35
Operating Profit -5 -15 -13 -13 -8 -3 11 9 9 -7 1 -1 84
OPM % -6% -59% -38% -25% -12% -5% 38% 25% 24% -26% 3% -3% 71%
Other Income 6 5 2 2 0 -5 -37 -0 2 0 0 1 1
Interest 0 0 0 0 1 2 1 2 2 2 5 6 6
Depreciation 3 3 3 2 2 1 1 1 1 1 1 1 1
Profit before tax -2 -13 -14 -13 -11 -11 -29 6 8 -10 -5 -7 78
Tax % -2% 3% -0% 0% 1% -1% -0% -37% 4% 1% -7% -4%
Net Profit -2 -13 -14 -13 -11 -11 -29 8 7 -10 -5 -7 76
EPS in Rs -0.88 -6.89 -7.66 -7.06 -6.08 -5.98 -15.35 4.42 3.85 -5.28 -2.79 -3.99 40.79
Dividend Payout % -114% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:2%
5 Years:2%
3 Years:-4%
TTM:180%
Compounded Profit Growth
10 Years:4%
5 Years:%
3 Years:%
TTM:1923%
Stock Price CAGR
10 Years:20%
5 Years:-4%
3 Years:18%
1 Year:181%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
9 9 9 9 9 9 9 9 9 9 9 9
Reserves 80 67 53 40 29 17 -11 -3 4 -6 -11 -18
Borrowings 0 3 3 7 27 23 19 21 13 29 51 60
21 8 13 20 26 20 20 6 5 15 16 14
Total Liabilities 110 88 79 76 91 69 37 33 32 48 66 66
27 25 24 24 23 23 9 8 7 10 13 13
CWIP 0 0 0 0 0 0 0 0 0 3 0 0
Investments 4 1 1 1 1 1 1 1 0 0 0 0
80 62 54 51 67 45 27 24 25 35 53 52
Total Assets 110 88 79 76 91 69 37 33 32 48 66 66

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
6 -11 -18 1 -8 -3 2 -1 10 -11 -15 -6
5 5 -0 -1 -1 -2 0 0 1 -4 -1 0
-11 -2 -0 -0 20 -7 -6 0 -10 14 16 6
Net Cash Flow -1 -9 -18 -1 11 -11 -4 -1 1 -1 -0 1

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 97 100 145 140 135 69 94 38 63 69 46 153
Inventory Days 116 489 479 210 136 234 229 243 270 367 290 206
Days Payable 96 47 49 84 93 106 139 57 73 126 122 60
Cash Conversion Cycle 117 542 575 266 178 198 184 224 261 311 215 300
Working Capital Days 133 390 352 170 120 113 13 114 128 194 186 -127
ROCE % -2% -16% -19% -24% -17% -6% -3% 41% 34% -25% 0% -3%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
52.38 53.49 53.89 53.89 53.89 53.89 53.89 53.89 54.19 54.47 54.79 54.79
47.62 46.51 46.11 46.11 46.11 46.11 46.11 46.11 45.81 45.53 45.21 45.21

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