Market Cap ₹180 Cr.
Stock P/E 54.1
P/B 2.6
Current Price ₹96.1
Book Value ₹ 37
Face Value 5
52W High ₹116
Dividend Yield 0%
52W Low ₹ 51.1
MRO-TEK Realty Limited is a company that provides software and hardware integration solutions and executes turnkey WAN implementations for various government and private enterprises in India and abroad. The company was established in 1984 as a public listed OEM company, traditionally in the business of data communication and networking products for telecommunication, data, and network applications and railway S&T applications. They have their headquarters and manufacturing facility in Bengaluru, Karnataka, and has a wide range of products in the TDM, Ethernet, and Wireless domains. It also has a realty division that develops and leases commercial and residential properties.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 6 | 9 | 7 | 9 | 8 | 6 | 7 | 18 | 9 |
Other Income | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Income | 9 | 7 | 9 | 8 | 9 | 8 | 7 | 8 | 19 | 10 |
Total Expenditure | 8 | 6 | 9 | 8 | 6 | 8 | 5 | 8 | 6 | 9 |
Operating Profit | 1 | 1 | 1 | 0 | 3 | 0 | 1 | 0 | 12 | 1 |
Interest | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -1 | -2 | -2 | 1 | -2 | -1 | -2 | 9 | -2 |
Provision for Tax | 0 | -0 | -0 | -1 | 1 | -1 | -0 | 1 | -0 | -0 |
Profit After Tax | -2 | -1 | -1 | -2 | -0 | -1 | -1 | -3 | 10 | -2 |
Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -2 | -1 | -1 | -2 | -0 | -1 | -1 | -3 | 10 | -2 |
Adjusted Earnings Per Share | -0.9 | -0.8 | -0.7 | -0.9 | -0 | -0.4 | -0.7 | -1.6 | 5.2 | -1.2 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|
Net Sales | 123 | 33 | 40 |
Other Income | 1 | 1 | 3 |
Total Income | 124 | 35 | 44 |
Total Expenditure | 34 | 30 | 28 |
Operating Profit | 90 | 5 | 14 |
Interest | 6 | 8 | 9 |
Depreciation | 3 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 |
Profit Before Tax | 81 | -5 | 4 |
Provision for Tax | 2 | -1 | 1 |
Profit After Tax | 79 | -4 | 4 |
Adjustments | 0 | 0 | 0 |
Profit After Adjustments | 79 | -4 | 4 |
Adjusted Earnings Per Share | 42.1 | -2 | 1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -73% | 0% | 0% | 0% |
Operating Profit CAGR | -94% | 0% | 0% | 0% |
PAT CAGR | -105% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 73% | 59% | 23% | 32% |
ROE Average | -6% | 54% | 54% | 54% |
ROCE Average | 2% | 32% | 32% | 32% |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Shareholder's Funds | 70 | 66 |
Minority's Interest | 0 | 0 |
Borrowings | 36 | 76 |
Other Non-Current Liabilities | -3 | 5 |
Total Current Liabilities | 55 | 10 |
Total Liabilities | 157 | 157 |
Fixed Assets | 11 | 5 |
Other Non-Current Assets | 116 | 128 |
Total Current Assets | 30 | 24 |
Total Assets | 157 | 157 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 |
Cash Flow from Operating Activities | 93 | 10 |
Cash Flow from Investing Activities | -97 | -12 |
Cash Flow from Financing Activities | 3 | 2 |
Net Cash Inflow / Outflow | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 |
# | Mar 2022 | Mar 2023 |
---|---|---|
Earnings Per Share (Rs) | 42.11 | -2.01 |
CEPS(Rs) | 43.47 | -0.62 |
DPS(Rs) | 0 | 0 |
Book NAV/Share(Rs) | 37.24 | 35.24 |
Core EBITDA Margin(%) | 72.35 | 11.27 |
EBIT Margin(%) | 71.11 | 7.61 |
Pre Tax Margin(%) | 65.94 | -14.88 |
PAT Margin (%) | 64.18 | -11.27 |
Cash Profit Margin (%) | 66.25 | -3.47 |
ROA(%) | 50.13 | -2.39 |
ROE(%) | 113.09 | -5.55 |
ROCE(%) | 61.76 | 1.77 |
Receivable days | 46.62 | 168.05 |
Inventory Days | 27.02 | 78.16 |
Payable days | 46.71 | 43.91 |
PER(x) | 1.2 | 0 |
Price/Book(x) | 1.35 | 1.61 |
Dividend Yield(%) | 0 | 0 |
EV/Net Sales(x) | 1.35 | 5.58 |
EV/Core EBITDA(x) | 1.84 | 36.2 |
Net Sales Growth(%) | 0 | -72.8 |
EBIT Growth(%) | 0 | -97.09 |
PAT Growth(%) | 0 | -104.78 |
EPS Growth(%) | 0 | -104.78 |
Debt/Equity(x) | 1.03 | 1.22 |
Current Ratio(x) | 0.54 | 2.33 |
Quick Ratio(x) | 0.37 | 1.83 |
Interest Cover(x) | 13.75 | 0.34 |
Total Debt/Mcap(x) | 0.76 | 0.76 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.79 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 45.21 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | 44.95 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
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