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 ₹ 133 Cr.
- Current Price ₹ 71.0
- High / Low ₹ 94.7 / 51.1
- Stock P/E 25.8
- Book Value ₹ 33.1
- Dividend Yield 0.00 %
- ROCE 1.77 %
- ROE -5.55 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.62% over past five years.
- Company has high debtors of 165 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34.14 | 49.58 | 67.76 | 56.17 | 29.28 | 37.75 | 36.19 | 26.92 | 41.05 | 31.62 | 122.61 | 33.35 | 39.44 | |
47.13 | 62.09 | 75.71 | 59.06 | 18.29 | 28.29 | 27.44 | 33.82 | 40.23 | 32.42 | 33.90 | 29.58 | 27.28 | |
Operating Profit | -12.99 | -12.51 | -7.95 | -2.89 | 10.99 | 9.46 | 8.75 | -6.90 | 0.82 | -0.80 | 88.71 | 3.77 | 12.16 |
OPM % | -38.05% | -25.23% | -11.73% | -5.15% | 37.53% | 25.06% | 24.18% | -25.63% | 2.00% | -2.53% | 72.35% | 11.30% | 30.83% |
1.53 | 1.92 | 0.33 | -4.79 | -37.00 | -0.41 | 2.02 | 0.37 | 0.32 | 0.97 | 1.02 | 1.38 | 2.01 | |
Interest | 0.27 | 0.22 | 1.42 | 2.07 | 1.49 | 2.10 | 2.44 | 2.48 | 4.79 | 6.00 | 6.34 | 7.50 | 8.05 |
Depreciation | 2.54 | 2.45 | 2.40 | 1.34 | 1.19 | 0.91 | 0.80 | 0.92 | 1.22 | 1.33 | 2.54 | 2.60 | 2.35 |
Profit before tax | -14.27 | -13.26 | -11.44 | -11.09 | -28.69 | 6.04 | 7.53 | -9.93 | -4.87 | -7.16 | 80.85 | -4.95 | 3.77 |
Tax % | -0.35% | 0.45% | 0.70% | -0.72% | -0.03% | -36.75% | 4.25% | 0.70% | -6.98% | -4.33% | 2.67% | 24.24% | |
-14.32 | -13.20 | -11.36 | -11.17 | -28.69 | 8.26 | 7.20 | -9.86 | -5.21 | -7.46 | 78.69 | -3.75 | 5.15 | |
EPS in Rs | -7.66 | -7.06 | -6.08 | -5.98 | -15.35 | 4.42 | 3.85 | -5.28 | -2.79 | -3.99 | 42.11 | -2.01 | 2.75 |
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: | -4% |
5 Years: | -2% |
3 Years: | -7% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | 9% |
TTM: | 214% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 13% |
3 Years: | 42% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 53.09 | 39.89 | 28.53 | 17.23 | -11.46 | -3.16 | 4.14 | -5.69 | -10.92 | -18.39 | 60.24 | 56.52 | 52.58 |
3.34 | 6.73 | 26.79 | 23.10 | 19.14 | 21.02 | 13.30 | 29.47 | 48.88 | 62.19 | 71.59 | 80.34 | 82.35 | |
13.06 | 19.98 | 26.08 | 19.63 | 19.69 | 5.60 | 5.40 | 15.01 | 18.47 | 12.47 | 22.13 | 18.36 | 19.43 | |
Total Liabilities | 78.83 | 75.94 | 90.74 | 69.30 | 36.71 | 32.80 | 32.18 | 48.13 | 65.77 | 65.61 | 163.30 | 164.56 | 163.70 |
23.80 | 24.36 | 22.79 | 23.24 | 9.42 | 7.87 | 7.47 | 9.79 | 13.03 | 13.21 | 114.97 | 117.49 | 116.32 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.79 | 0.79 | 0.79 | 0.79 | 0.73 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.20 |
54.24 | 50.79 | 67.16 | 45.27 | 26.56 | 24.20 | 24.71 | 35.26 | 52.74 | 52.40 | 48.33 | 47.06 | 47.18 | |
Total Assets | 78.83 | 75.94 | 90.74 | 69.30 | 36.71 | 32.80 | 32.18 | 48.13 | 65.77 | 65.61 | 163.30 | 164.56 | 163.70 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-17.81 | 0.57 | -8.04 | -2.57 | 1.90 | -1.25 | 10.04 | -10.74 | -15.48 | -7.18 | 92.70 | 10.23 | |
-0.27 | -1.10 | -0.57 | -1.57 | 0.18 | 0.19 | 1.33 | -4.16 | -1.20 | 0.11 | -96.61 | -11.77 | |
-0.13 | -0.39 | 19.66 | -6.66 | -6.11 | 0.44 | -10.16 | 13.69 | 16.63 | 7.60 | 3.30 | 1.69 | |
Net Cash Flow | -18.21 | -0.92 | 11.05 | -10.80 | -4.03 | -0.63 | 1.21 | -1.21 | -0.05 | 0.53 | -0.60 | 0.15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 145.19 | 140.10 | 134.88 | 69.08 | 94.37 | 38.39 | 63.34 | 69.15 | 45.97 | 209.86 | 46.62 | 164.72 |
Inventory Days | 479.21 | 210.34 | 136.35 | 234.26 | 228.72 | 242.84 | 270.13 | 367.33 | 290.17 | 205.97 | 142.12 | 114.14 |
Days Payable | 49.20 | 84.24 | 93.28 | 105.81 | 139.43 | 57.39 | 72.64 | 125.61 | 121.62 | 59.72 | 40.38 | 31.11 |
Cash Conversion Cycle | 575.19 | 266.20 | 177.95 | 197.52 | 183.65 | 223.84 | 260.83 | 310.86 | 214.51 | 356.11 | 148.36 | 247.75 |
Working Capital Days | 390.66 | 201.57 | 144.20 | 142.24 | 4.61 | 114.48 | 127.99 | 194.16 | 163.78 | 294.82 | 28.91 | 201.71 |
ROCE % | -19.27% | -23.91% | -16.68% | -6.19% | -3.30% | 41.29% | 33.75% | -24.74% | -0.27% | -2.35% | 89.74% | 1.77% |
Documents
Announcements
- Closure of Trading Window 1d
- Board Meeting Outcome for Quarterly Results 12 Feb
- Results For The Quarter Ended 31 Dec 2023 12 Feb
- Board Meeting Intimation for Declaration Of Financial Results For The Quarter Ended 31.12.2023 5 Feb
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Jan
Annual reports
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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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Financial Year 2010
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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