BSE: 532376 | NSE: MRO-TEK | IT - Hardware | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that MRO-TEK Realty Ltd is a average quality company.
The key valuation ratios of MRO-TEK Realty Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of MRO-TEK Realty Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -14.5% | -81.6% | 36.8% | 36.9% | -24.9% | 0.4% | -2.6% | 89.7% | 1.8% | 7.7% | - |
| Value Creation Index ⓘ | -2.0 | NA | 1.6 | 1.6 | -2.8 | NA | NA | 5.4 | -0.9 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 56.2 | 36.7 | 38.5 | 36.5 | 26.9 | 41.1 | 31.6 | 123 | 33.4 | 35.1 | 50 |
| Sales YoY Gr. | - | -34.6% | 4.8% | -5.3% | -26.2% | 52.5% | -23% | 287.8% | -72.8% | 5.3% | - |
| Adj EPS ⓘ | -6 | -10.5 | 4.7 | 3.5 | -5.3 | -2.8 | -4.1 | 42.1 | -2.1 | 2 | 5.6 |
| YoY Gr. | - | NA | NA | -25.8% | -252.1% | NA | NA | NA | -104.9% | NA | - |
| BVPS (₹) ⓘ | 14.2 | -1.1 | 3.3 | 7.2 | 2 | -6.3 | -4.8 | 37.2 | 35.3 | 37.2 | 38.8 |
| Adj Net Profit ⓘ | -11.2 | -19.6 | 8.8 | 6.6 | -10 | -5.2 | -7.6 | 78.6 | -3.8 | 3.7 | 10 |
| Cash Flow from Ops. ⓘ | -2.6 | 1.9 | -1.3 | 10 | -12.2 | -15.5 | -7.2 | 92.7 | 10.2 | 11.2 | - |
| Debt/CF from Ops. ⓘ | -9 | 10.1 | -16.8 | 1.3 | -2.4 | -3.2 | -8.7 | 0.8 | 7.9 | 10.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -5.1% | 5.5% | 3.6% | 5.3% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | 11.3% | 80.1% | NA | 5.5% | ||||
| Share Price | 18.2% | 22.2% | 18.7% | 55.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -34.6 | -160.2 | 435.3 | 66.6 | -116.4 | -505.2 | 143.8 | 259.8 | -5.7 | 5.4 | 14.8 |
| Op. Profit Mgn % ⓘ | -13.5 | -36 | 24.6 | 24 | -25.6 | 2.5 | -2.5 | 72.4 | 11.3 | 21.9 | 41.4 |
| Net Profit Mgn % ⓘ | -19.9 | -53.3 | 23 | 18 | -37.1 | -12.8 | -24.2 | 64.1 | -11.5 | 10.4 | 20.9 |
| Debt to Equity ⓘ | 0.9 | -9 | 3.4 | 1 | 8.1 | -4.2 | -6.9 | 1 | 1.2 | 1.7 | 1.6 |
| Working Cap Days ⓘ | 247 | 274 | 209 | 218 | 366 | 325 | 530 | 137 | 441 | 409 | 291 |
| Cash Conv. Cycle ⓘ | 122 | 119 | 81 | 114 | 224 | 153 | 263 | 51 | 215 | 173 | 232 |
Sales growth is good in last 4 quarters at 64.28%
Return on Equity has declined versus last 3 years average to 14.80%
Sales growth has been subdued in last 3 years 3.57%
Net Profit has been subdued in last 3 years 0.00%
Debt to equity has increased versus last 3 years average to 1.68
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5.6 | 5.8 |
| TTM Sales (₹ Cr.) | 50.3 | 50.3 |
| BVPS (₹.) ⓘ | 38.8 | 38.9 |
| Reserves (₹ Cr.) ⓘ | 63 | 63 |
| P/BV ⓘ | 2.33 | 2.33 |
| PE ⓘ | 16.08 | 15.48 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 51.30 / 126.80 |
| All Time Low / High (₹) | 3.70 / 133.25 |
| Market Cap (₹ Cr.) | 169 |
| Equity (₹ Cr.) | 9.3 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 112.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 37 | 39 | 36 | 27 | 41 | 32 | 123 | 33 | 35 |
| Operating Expenses ⓘ | 64 | 50 | 29 | 28 | 34 | 40 | 32 | 34 | 30 | 28 |
| Manufacturing Costs | 0 | 1 | 4 | 3 | 1 | 0 | 0 | 4 | 2 | 3 |
| Material Costs | 41 | 37 | 18 | 15 | 19 | 28 | 23 | 20 | 17 | 13 |
| Employee Cost | 13 | 8 | 2 | 4 | 9 | 8 | 7 | 6 | 5 | 6 |
| Other Costs ⓘ | 9 | 4 | 5 | 6 | 6 | 4 | 3 | 3 | 6 | 6 |
| Operating Profit ⓘ | -8 | -13 | 9 | 9 | -7 | 1 | -1 | 89 | 4 | 8 |
| Operating Profit Margin (%) | -13.5% | -36.4% | 24.4% | 24.0% | -25.7% | 2.5% | -2.5% | 72.3% | 11.3% | 21.7% |
| Other Income ⓘ | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 8 |
| Interest ⓘ | 3 | 1 | 2 | 2 | 2 | 5 | 6 | 6 | 8 | 9 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 |
| Exceptional Items ⓘ | 0 | -13 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -11 | -29 | 6 | 8 | -10 | -5 | -7 | 81 | -5 | 4 |
| Tax ⓘ | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | -1 | 0 |
| Profit After Tax | -11 | -29 | 8 | 7 | -10 | -5 | -7 | 79 | -4 | 4 |
| PAT Margin (%) | -19.9% | -78.1% | 21.5% | 19.7% | -36.6% | -12.7% | -23.6% | 64.2% | -11.2% | 10.2% |
| Adjusted EPS (₹) | -6.0 | -15.4 | 4.4 | 3.9 | -5.3 | -2.8 | -4.0 | 42.1 | -2.0 | 1.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 27 | -2 | 6 | 13 | 4 | -2 | -9 | 70 | 66 | 69 |
| Share Capital ⓘ | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves ⓘ | 17 | -11 | -3 | 4 | -6 | -11 | -18 | 60 | 57 | 60 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 22 | 18 | 21 | 13 | 29 | 48 | 60 | 70 | 77 | 111 |
| Long Term Debt | 1 | 0 | 0 | 0 | 0 | 8 | 26 | 36 | 76 | 108 |
| Short Term Debt | 21 | 18 | 21 | 13 | 29 | 40 | 35 | 34 | 2 | 4 |
| Trade Payables | 8 | 6 | 3 | 3 | 6 | 9 | 4 | 3 | 1 | 2 |
| Others Liabilities ⓘ | 7 | 14 | 1 | 1 | 8 | 9 | 10 | 15 | 12 | 13 |
| Total Liabilities ⓘ | 64 | 37 | 31 | 31 | 47 | 65 | 65 | 157 | 157 | 196 |
Fixed Assets | ||||||||||
| Gross Block | 54 | 37 | 9 | 10 | 13 | 17 | 17 | 17 | 10 | 17 |
| Accumulated Depreciation | 31 | 27 | 1 | 2 | 3 | 4 | 5 | 6 | 5 | 6 |
| Net Fixed Assetsⓘ | 23 | 9 | 8 | 7 | 10 | 13 | 12 | 11 | 5 | 11 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 12 | 10 | 12 | 10 | 19 | 22 | 13 | 9 | 5 | 6 |
| Trade Receivables | 11 | 8 | 4 | 6 | 5 | 5 | 18 | 16 | 15 | 12 |
| Cash Equivalents | 5 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 35 |
| Others Assetsⓘ | 13 | 8 | 7 | 5 | 8 | 24 | 21 | 121 | 132 | 132 |
| Total Assets ⓘ | 64 | 37 | 31 | 31 | 47 | 65 | 65 | 157 | 157 | 196 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3 | 2 | -1 | 10 | -12 | -15 | -7 | 93 | 10 | 11 |
| PBT ⓘ | -6 | -15 | 6 | 8 | -10 | -5 | -7 | 81 | -5 | 4 |
| Adjustment ⓘ | -2 | -3 | 3 | 2 | 3 | 6 | 6 | 8 | 11 | 9 |
| Changes in Working Capital ⓘ | 6 | 20 | -11 | 1 | -5 | -16 | -7 | 4 | 13 | -0 |
| Tax Paid ⓘ | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -8 | -1 |
| Cash Flow From Investing Activity ⓘ | -2 | 0 | 0 | 1 | -3 | -1 | 0 | -97 | -12 | -39 |
| Capex | -2 | 0 | 0 | -1 | -3 | -1 | 0 | 0 | 3 | -7 |
| Net Investments | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | -35 |
| Others ⓘ | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | -16 | 2 |
| Cash Flow From Financing Activityⓘ | -7 | -6 | 0 | -10 | 14 | 17 | 8 | 3 | 2 | 28 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -1 | -1 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -2 | -1 | -2 | -2 | -2 | -5 | -6 | -6 | -7 | -9 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -3 | -3 | 3 | -8 | 16 | 0 | 13 | 9 | 9 | 36 |
| Net Cash Flow ⓘ | -11 | -4 | -1 | 1 | -1 | 0 | 1 | -1 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -34.68 | N/A | 407.05 | 73.23 | -115.04 | N/A | N/A | 259.99 | -5.54 | 5.32 |
| ROCE (%) | -14.49 | N/A | 36.84 | 36.93 | -24.85 | N/A | N/A | 89.73 | 1.77 | 7.71 |
| Asset Turnover Ratio | 0.81 | 0.81 | 1.24 | 1.19 | 0.69 | 0.73 | 0.49 | 1.1 | 0.21 | 0.2 |
| PAT to CFO Conversion(x) | N/A | N/A | -0.13 | 1.43 | N/A | N/A | N/A | 1.18 | N/A | 2.75 | Working Capital Days |
| Receivable Days | 108 | 81 | 50 | 50 | 77 | 46 | 135 | 50 | 168 | 142 |
| Inventory Days | 80 | 100 | 94 | 108 | 199 | 183 | 202 | 33 | 78 | 58 |
| Payable Days | 94 | 69 | 90 | 70 | 85 | 100 | 104 | 57 | 44 | 51 |
Founded in 1984 by S. Narayanan and H. Nandi, Mro-Tek started with the initial focus on network computing with indigenously developed Line Drivers and Modems. The company today is a leader in the networking and last mile access segment.
Mro-Tek started with the initial focus on network computing with indigenously developed Line Drivers and Modems. The company today is a leader in the networking and last mile access segment. The Engineering efforts at the manufacturing / R&D Facilities together with service network keep pace with technological advancement and customer expectations.
Starting off as an indigenous manufacturer of line drivers and modems, the company has emerged as a one stop shop for the entire range of Networking Products & Solutions.
MRO-TEK has strategic alliances with leading international Networking Companies, providing it a strong product portfolio and technological back up.
Mro-Tek has evolved and grown from a revenue of Rs. 0.2 million in 1985 to Rs. 1.29 billion in 2008-09. With 235 strong employee workforce MRO-TEK is headquartered in Bangalore the Silicon Valley of India with branches in Delhi and Mumbai. The MRO-TEK headquarters has an infrastructure landscape that spans over 60,000 Sq Ft along with an in-house R&D center with the latest facilities.
Mro-Tek has multiple support locations across India with its region focus areas being India, SAARC, Middle East and Malaysia. Mro-Tek offers 24 x 7 x 365 sales support. The support team is geared up with highly skilled engineering staff to make sure all our channels and end-users get the best technical support anytime after sales. MRO-TEK has reached 400,000 miles of network connectivity.
Products and services offered by the company:
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