MRO-TEK Realty Ltd - Stock Valuation and Financial Performance

BSE: 532376 | NSE: MRO-TEK | IT - Hardware | Small Cap

MRO-TEK Realty Share Price

84 -2.50 -2.89%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on MRO-TEK Realty

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

MRO-TEK Realty stock performance -

mw4me loader
P/E Ratio (SA):
15.40
Market Cap:
161.6 Cr.
52-wk low:
51.1
52-wk high:
126.8

Is MRO-TEK Realty Ltd an attractive stock to invest in?

1. Is MRO-TEK Realty Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that MRO-TEK Realty Ltd is a average quality company.

2. Is MRO-TEK Realty Ltd undervalued or overvalued?

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.

3. Is MRO-TEK Realty Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MRO-TEK Realty Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of MRO-TEK Realty:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
MRO-TEK Realty Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -14.5%-81.6%36.8%36.9%-24.9%0.4%-2.6%89.7%1.8%7.7%-
Value Creation
Index
-2.0NA1.61.6-2.8NANA5.4-0.9-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 56.236.738.536.526.941.131.612333.435.150
Sales YoY Gr.--34.6%4.8%-5.3%-26.2%52.5%-23%287.8%-72.8%5.3%-
Adj EPS -6-10.54.73.5-5.3-2.8-4.142.1-2.125.6
YoY Gr.-NANA-25.8%-252.1%NANANA-104.9%NA-
BVPS (₹) 14.2-1.13.37.22-6.3-4.837.235.337.238.8
Adj Net
Profit
-11.2-19.68.86.6-10-5.2-7.678.6-3.83.710
Cash Flow from Ops. -2.61.9-1.310-12.2-15.5-7.292.710.211.2-
Debt/CF from Ops. -910.1-16.81.3-2.4-3.2-8.70.87.910.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.1%5.5%3.6%5.3%
Adj EPS NANANANA
BVPS11.3%80.1%NA5.5%
Share Price 21.6% 23.7% 22.1% 44.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-34.6-160.2435.366.6-116.4-505.2143.8259.8-5.75.414.8
Op. Profit
Mgn %
-13.5-3624.624-25.62.5-2.572.411.321.941.4
Net Profit
Mgn %
-19.9-53.32318-37.1-12.8-24.264.1-11.510.420.9
Debt to
Equity
0.9-93.418.1-4.2-6.911.21.71.6
Working Cap
Days
247274209218366325530137441409291
Cash Conv.
Cycle
1221198111422415326351215173232

Recent Performance Summary

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

Latest Financials - MRO-TEK Realty Ltd.

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 2.23 2.23
PE 15.40 14.82
From the Market
52 Week Low / High (₹) 51.10 / 126.80
All Time Low / High (₹) 3.70 / 133.25
Market Cap (₹ Cr.) 162
Equity (₹ Cr.) 9.3
Face Value (₹) 5
Industry PE 110.3

Management X-Ray of MRO-TEK Realty:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of MRO-TEK Realty

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales563739362741321233335
Operating Expenses 64502928344032343028
Manufacturing Costs0143100423
Material Costs41371815192823201713
Employee Cost 13824987656
Other Costs 9456643366
Operating Profit -8-1399-71-18948
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 1011001118
Interest 3122256689
Depreciation 1111111332
Exceptional Items 0-13-11000000
Profit Before Tax -11-2968-10-5-781-54
Tax 00-200002-10
Profit After Tax -11-2987-10-5-779-44
PAT Margin (%) -19.9%-78.1%21.5%19.7%-36.6%-12.7%-23.6%64.2%-11.2%10.2%
Adjusted EPS (₹)-6.0-15.44.43.9-5.3-2.8-4.042.1-2.01.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 27-26134-2-9706669
Share Capital 9999999999
Reserves 17-11-34-6-11-18605760
Minority Interest0000000000
Debt221821132948607077111
Long Term Debt100008263676108
Short Term Debt211821132940353424
Trade Payables8633694312
Others Liabilities 714118910151213
Total Liabilities 64373131476565157157196

Fixed Assets

Gross Block5437910131717171017
Accumulated Depreciation312712345656
Net Fixed Assets2398710131211511
CWIP 0000300000
Investments 1110000000
Inventories12101210192213956
Trade Receivables118465518161512
Cash Equivalents 51022111035
Others Assets1387582421121132132
Total Assets 64373131476565157157196

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -32-110-12-15-7931011
PBT -6-1568-10-5-781-54
Adjustment -2-3323668119
Changes in Working Capital 620-111-5-16-7413-0
Tax Paid 00100000-8-1
Cash Flow From Investing Activity -2001-3-10-97-12-39
Capex -200-1-3-1003-7
Net Investments 000200001-35
Others 1000000-96-162
Cash Flow From Financing Activity -7-60-10141783228
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1-1000210000
Interest Paid -2-1-2-2-2-5-6-6-7-9
Dividend Paid 0000000000
Others -3-33-8160139936
Net Cash Flow -11-4-11-101-100
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-34.68N/A407.0573.23-115.04N/AN/A259.99-5.545.32
ROCE (%)-14.49N/A36.8436.93-24.85N/AN/A89.731.777.71
Asset Turnover Ratio0.810.811.241.190.690.730.491.10.210.2
PAT to CFO Conversion(x)N/AN/A-0.131.43N/AN/AN/A1.18N/A2.75
Working Capital Days
Receivable Days108815050774613550168142
Inventory Days8010094108199183202337858
Payable Days9469907085100104574451

MRO-TEK Realty Ltd Stock News

MRO-TEK Realty Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MRO-TEK Realty on 21-Nov-2024 16:59 is ₹84.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of MRO-TEK Realty stood at ₹161.6.
The latest P/E ratio of MRO-TEK Realty as of 21-Nov-2024 16:59 is 15.40.
The latest P/B ratio of MRO-TEK Realty as of 21-Nov-2024 16:59 is 2.23.
The 52-week high of MRO-TEK Realty is ₹126.8 and the 52-week low is ₹51.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MRO-TEK Realty is ₹50.31 ( Cr.) .

About MRO-TEK Realty Ltd

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:

  • ASM-31 2-Wire All Rate Short Range Modem 
  • LRS-24 (rack for central site) 12 Card Link Access Rack with SNMP
  • Leased Line Product ASM-MN-214 (rack for central site)
  • ASMI52 2/4 Wire SDHL Modem
  • ASMI54 G.SHDSL.bis modem for high-speed access over copper
  • MRO-TEK provides managed solutions.  

Achievements/ recognition :

  • Best Distributor Award from RAD for the year 2008.
  • Outstanding Performance Award from RAD for the year 2007
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