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 ₹ 153 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 95.8 / 51.1
- Stock P/E 31.4
- Book Value ₹ 33.0
- Dividend Yield 0.00 %
- ROCE 1.76 %
- ROE -5.57 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 165 days.
- Working capital days have increased from 115 days to 201 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|
122.61 | 33.35 | 39.44 | |
33.90 | 29.59 | 27.54 | |
Operating Profit | 88.71 | 3.76 | 11.90 |
OPM % | 72.35% | 11.27% | 30.17% |
1.02 | 1.38 | 2.01 | |
Interest | 6.34 | 7.50 | 8.05 |
Depreciation | 2.54 | 2.60 | 2.35 |
Profit before tax | 80.85 | -4.96 | 3.51 |
Tax % | 2.67% | 24.19% | |
78.69 | -3.76 | 4.87 | |
EPS in Rs | 42.11 | -2.01 | 2.61 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 208% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 12% |
3 Years: | 51% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|
Equity Capital | 9.34 | 9.34 | 9.34 |
Reserves | 60.24 | 56.51 | 52.31 |
71.59 | 80.34 | 82.35 | |
22.13 | 18.37 | 19.44 | |
Total Liabilities | 163.30 | 164.56 | 163.44 |
114.97 | 117.49 | 116.32 | |
CWIP | 0.00 | 0.00 | 0.26 |
Investments | 0.00 | 0.00 | 0.00 |
48.33 | 47.07 | 46.86 | |
Total Assets | 163.30 | 164.56 | 163.44 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
92.70 | 10.23 | |
-96.61 | -11.76 | |
3.30 | 1.69 | |
Net Cash Flow | -0.60 | 0.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 46.62 | 164.72 |
Inventory Days | 142.12 | 114.14 |
Days Payable | 40.38 | 31.33 |
Cash Conversion Cycle | 148.36 | 247.53 |
Working Capital Days | 28.91 | 201.49 |
ROCE % | 1.76% |
Documents
Announcements
- Compliance Certificate For The Financial Year Ending On March 31 2024 21 Apr
- PCS CERTIFICATE UNDER REG 40(9) 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Certificate under Reg 74(5) of SEBI for the Quarter ended 31st march 2024
- Closure of Trading Window 27 Mar
- Board Meeting Outcome for Quarterly Results 12 Feb
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