MRO-TEK Realty Ltd

About [ edit ]

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

Key Points [ edit ]
  • Market Cap 43.0 Cr.
  • Current Price 23.0
  • High / Low 40.7 / 18.1
  • Stock P/E
  • Book Value -3.24
  • Dividend Yield 0.00 %
  • ROCE 0.27 %
  • ROE -506 %
  • Face Value 5.00

Pros

  • Debtor days have improved from 59.49 to 45.97 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.08% over past five years.
  • Company has a low return on equity of -44.67% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
19.31 4.87 10.75 5.94 5.36 4.05 20.63 9.85 6.52 5.25 6.12 10.64
7.58 7.33 11.52 7.96 7.33 6.23 14.37 11.40 8.41 6.06 6.65 10.85
Operating Profit 11.73 -2.46 -0.77 -2.02 -1.97 -2.18 6.26 -1.55 -1.89 -0.81 -0.53 -0.21
OPM % 60.75% -50.51% -7.16% -34.01% -36.75% -53.83% 30.34% -15.74% -28.99% -15.43% -8.66% -1.97%
Other Income 0.20 0.07 0.04 0.45 0.13 0.21 0.21 0.12 0.08 0.18 0.31 0.13
Interest 0.60 0.47 0.56 0.73 0.72 1.04 1.21 1.29 1.36 1.37 1.38 1.48
Depreciation 0.21 0.22 0.21 0.24 0.26 0.27 0.31 0.32 0.32 0.34 0.34 0.33
Profit before tax 11.12 -3.08 -1.50 -2.54 -2.82 -3.28 4.95 -3.04 -3.49 -2.34 -1.94 -1.89
Tax % 0.54% 6.49% 4.00% -3.15% -3.55% -3.66% -0.20% -2.96% -4.01% -1.28% -8.76% 4.23%
Net Profit 11.06 -2.87 -1.44 -2.62 -2.92 -3.40 4.95 -3.13 -3.63 -2.37 -2.11 -1.81
EPS in Rs 5.92 -1.54 -0.77 -1.40 -1.56 -1.82 2.65 -1.68 -1.94 -1.27 -1.13 -0.97

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
124.82 77.22 25.81 34.14 49.58 67.76 56.17 29.28 37.75 36.19 26.92 41.05 28.53
122.80 81.58 41.03 47.08 62.10 75.73 59.06 18.29 28.29 27.44 33.82 40.01 31.97
Operating Profit 2.02 -4.36 -15.22 -12.94 -12.52 -7.97 -2.89 10.99 9.46 8.75 -6.90 1.04 -3.44
OPM % 1.62% -5.65% -58.97% -37.90% -25.25% -11.76% -5.15% 37.53% 25.06% 24.18% -25.63% 2.53% -12.06%
Other Income 5.38 5.80 4.77 1.48 1.93 0.35 -4.79 -37.00 -0.41 2.02 0.37 0.32 0.70
Interest 0.46 0.28 0.19 0.27 0.22 1.42 2.07 1.49 2.10 2.44 2.48 5.01 5.59
Depreciation 2.69 2.77 2.70 2.54 2.45 2.40 1.34 1.19 0.91 0.80 0.92 1.22 1.33
Profit before tax 4.25 -1.61 -13.34 -14.27 -13.26 -11.44 -11.09 -28.69 6.04 7.53 -9.93 -4.87 -9.66
Tax % 20.47% -1.86% 3.45% -0.35% 0.45% 0.70% -0.72% -0.03% -36.75% 4.25% 0.70% -6.98%
Net Profit 3.38 -1.64 -12.88 -14.32 -13.20 -11.36 -11.17 -28.69 8.26 7.20 -9.86 -5.21 -9.92
EPS in Rs 1.78 -0.88 -6.89 -7.66 -7.06 -6.08 -5.98 -15.35 4.42 3.85 -5.28 -2.79 -5.31
Dividend Payout % 56.15% -113.90% -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:-6%
5 Years:-6%
3 Years:3%
TTM:-28%
Compounded Profit Growth
10 Years:%
5 Years:2%
3 Years:%
TTM:-120%
Stock Price CAGR
10 Years:2%
5 Years:-10%
3 Years:1%
1 Year:12%
Return on Equity
10 Years:-19%
5 Years:-6%
3 Years:-45%
Last Year:-506%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
9.49 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 84.48 80.30 67.41 53.09 39.89 28.53 17.23 -11.46 -3.16 4.14 -5.69 -10.92 -15.40
Borrowings 8.45 -0.00 3.34 3.34 6.73 26.79 23.10 19.14 21.02 13.30 29.47 51.36 55.54
24.95 20.79 7.63 13.06 19.98 26.08 19.63 19.69 5.60 5.40 15.01 15.99 14.97
Total Liabilities 127.37 110.43 87.72 78.83 75.94 90.74 69.30 36.71 32.80 32.18 48.13 65.77 64.45
28.67 26.69 24.84 23.80 24.36 22.79 23.24 9.42 7.87 7.47 9.79 13.03 12.79
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 3.08 -0.00 -0.00
Investments 6.35 3.98 0.76 0.79 0.79 0.79 0.79 0.73 0.73 -0.00 -0.00 -0.00 -0.00
92.35 79.76 62.12 54.24 50.79 67.16 45.27 26.56 24.20 24.71 35.26 52.74 51.66
Total Assets 127.37 110.43 87.72 78.83 75.94 90.74 69.30 36.71 32.80 32.18 48.13 65.77 64.45

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-10.87 5.77 -10.98 -17.81 0.57 -8.04 -2.57 1.90 -1.25 10.04 -10.74 -15.26
-0.52 4.71 4.59 -0.27 -1.10 -0.57 -1.57 0.18 0.19 1.33 -4.16 -1.20
3.86 -11.30 -2.23 -0.13 -0.39 19.66 -6.66 -6.11 0.44 -10.16 13.69 16.41
Net Cash Flow -7.53 -0.82 -8.62 -18.21 -0.92 11.05 -10.80 -4.03 -0.63 1.21 -1.21 -0.05

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 3.34% -1.62% -15.64% -19.27% -23.91% -16.68% -6.19% -3.30% 41.29% 33.75% -24.74% 0.27%
Debtor Days 56.44 97.09 99.98 145.19 140.10 134.88 69.08 94.37 38.39 63.34 69.15 45.97
Inventory Turnover 2.83 2.34 0.85 0.85 1.46 2.63 1.49 1.20 1.63 1.33 1.32 1.38

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
51.31 52.38 53.49 53.89 53.89 53.89 53.89 53.89 53.89 54.19 54.47 54.79
48.69 47.62 46.51 46.11 46.11 46.11 46.11 46.11 46.11 45.81 45.53 45.21

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