MRO-TEK Realty Ltd

MRO-TEK Realty Ltd

₹ 71.0 -0.35%
28 Mar - 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 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
10.64 9.61 92.05 15.56 8.56 6.45 9.06 7.19 9.01 8.08 6.27 7.25 17.84
10.85 9.52 7.74 12.56 8.05 6.28 8.66 8.03 6.03 8.01 5.45 7.50 6.32
Operating Profit -0.21 0.09 84.31 3.00 0.51 0.17 0.40 -0.84 2.98 0.07 0.82 -0.25 11.52
OPM % -1.97% 0.94% 91.59% 19.28% 5.96% 2.64% 4.42% -11.68% 33.07% 0.87% 13.08% -3.45% 64.57%
0.13 0.72 0.22 0.50 0.25 0.53 0.30 0.97 0.41 0.41 0.34 0.56 0.70
Interest 1.48 1.48 1.49 1.64 1.54 1.44 1.53 1.70 1.89 1.93 1.95 1.83 2.34
Depreciation 0.33 0.32 0.36 0.74 0.73 0.72 0.73 0.71 0.58 0.58 0.60 0.59 0.58
Profit before tax -1.89 -0.99 82.68 1.12 -1.51 -1.46 -1.56 -2.28 0.92 -2.03 -1.39 -2.11 9.30
Tax % 4.23% -19.19% 1.66% 50.89% -15.23% 0.00% 17.95% 24.56% 106.52% 66.01% 11.51% -26.54% -4.73%
-1.81 -1.18 81.31 0.56 -1.73 -1.45 -1.28 -1.72 -0.06 -0.69 -1.23 -2.67 9.74
EPS in Rs -0.97 -0.63 43.52 0.30 -0.93 -0.78 -0.69 -0.92 -0.03 -0.37 -0.66 -1.43 5.21
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
54.79% 54.79% 54.79% 54.79% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04%
45.21% 45.21% 45.21% 45.21% 44.96% 44.96% 44.96% 44.98% 44.96% 44.96% 44.97% 44.97%
No. of Shareholders 9,3039,3239,4489,5749,60810,29610,1409,91110,0259,8849,97710,031

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