MRO-TEK Realty Live BSE/NSE | MRO-TEK Realty Fundamenta data | MRO-TEK Realty Balance sheet | MRO-TEK Realty Quarterly Results | MRO-TEK Realty Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.54
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.05
N/A
-11.19

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.00
-13.68
-11.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.73
-1.88
-

PAT CAGR (%)

10 Years
5 Years
3 Years

18.41
-2.46
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.05
0.05
0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.57
22.17
23.61

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.12 20.63 -70.33% 5.25 4.05 29.63% 6.52 5.36 21.64% 9.85 5.94 65.82%
Expenses 6.65 14.38 -53.76% 6.02 6.22 -3.22% 8.40 7.32 14.75% 11.37 7.95 43.02%
EBITDA -0.53 6.25 - -0.77 -2.18 - -1.88 -1.96 - -1.52 -2.01 -
EBIDTM -8.63% 30.30% -14.73% -53.82% -28.94% -36.57% -15.43% -33.91%
Other Income 0.31 0.21 47.62% 0.18 0.21 -14.29% 0.08 0.13 -38.46% 0.12 0.45 -73.33%
Interest 1.38 1.21 14.05% 1.41 1.04 35.58% 1.36 0.72 88.89% 1.32 0.73 80.82%
Depreciation 0.34 0.31 9.68% 0.34 0.27 25.93% 0.32 0.26 23.08% 0.32 0.24 33.33%
PBT -1.94 4.94 - -2.34 -3.28 - -3.50 -2.82 - -3.04 -2.54 -
Tax 0.17 -0.01 - 0.03 0.12 -75.00% 0.14 0.10 40.00% 0.09 0.08 12.50%
PAT -2.11 4.95 - -2.37 -3.40 - -3.63 -2.92 - -3.14 -2.62 -
PATM -34.48% 23.99% -45.09% -83.94% -55.72% -54.40% -31.81% -44.10%
EPS -1.13 2.65 - -1.27 -1.82 - -1.94 -1.56 - -1.68 -1.40 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 27.74 26.92 36.46 38.50 36.74 56.16 67.76 49.59 34.14 25.82 77.22 Net Sales Growth -22.90% -26.17% -5.30% 4.79% -34.58% -17.12% 36.64% 45.25% 32.22% -66.56% Cost Of Goods Sold 21.90 18.80 14.51 18.01 36.96 41.22 52.55 35.92 22.18 18.25 61.31 Gross Profit 5.84 8.11 21.96 20.50 -0.21 14.94 15.21 13.66 11.96 7.57 15.91 GP Margin 21.04% 30.13% 60.23% 53.25% -0.57% 26.60% 22.45% 27.55% 35.03% 29.32% 20.60% Total Expenditure 32.44 33.84 27.71 29.10 50.11 63.77 75.73 62.10 47.58 41.05 81.58 Power & Fuel Cost - 0.55 0.45 0.38 0.25 0.49 0.52 0.53 0.52 0.50 0.48 % Of Sales - 2.04% 1.23% 0.99% 0.68% 0.87% 0.77% 1.07% 1.52% 1.94% 0.62% Employee Cost - 8.73 4.27 2.03 8.42 13.42 13.69 14.26 14.14 14.90 12.37 % Of Sales - 32.43% 11.71% 5.27% 22.92% 23.90% 20.20% 28.76% 41.42% 57.71% 16.02% Manufacturing Exp. - 0.14 2.54 3.27 0.60 0.00 0.00 0.00 0.44 0.61 0.00 % Of Sales - 0.52% 6.97% 8.49% 1.63% 0% 0% 0% 1.29% 2.36% 0% General & Admin Exp. - 4.22 4.59 4.27 3.15 7.41 5.15 5.53 4.53 4.85 6.25 % Of Sales - 15.68% 12.59% 11.09% 8.57% 13.19% 7.60% 11.15% 13.27% 18.78% 8.09% Selling & Distn. Exp. - 0.51 0.27 0.33 0.57 0.28 1.12 0.77 0.76 1.29 1.14 % Of Sales - 1.89% 0.74% 0.86% 1.55% 0.50% 1.65% 1.55% 2.23% 5.00% 1.48% Miscellaneous Exp. - 0.88 1.09 0.82 0.16 0.94 2.71 5.09 5.01 0.65 1.14 % Of Sales - 3.27% 2.99% 2.13% 0.44% 1.67% 4.00% 10.26% 14.67% 2.52% 0.04% EBITDA -4.70 -6.92 8.75 9.40 -13.37 -7.61 -7.97 -12.51 -13.44 -15.23 -4.36 EBITDA Margin -16.94% -25.71% 24.00% 24.42% -36.39% -13.55% -11.76% -25.23% -39.37% -58.99% -5.65% Other Income 0.69 0.41 1.16 0.58 0.25 0.69 0.29 0.42 1.96 2.58 5.62 Interest 5.47 2.49 2.44 2.10 1.49 2.81 1.42 0.22 0.27 0.19 0.28 Depreciation 1.32 0.92 0.80 0.91 1.19 1.37 2.40 2.45 2.54 2.70 2.77 PBT -10.82 -9.93 6.67 6.97 -15.80 -11.09 -11.50 -14.77 -14.29 -15.54 -1.79 Tax 0.43 -0.07 0.32 -2.22 0.01 0.08 -0.08 -0.06 0.06 -0.46 0.03 Tax Rate -3.97% 0.70% 4.26% -36.75% -0.03% -0.72% 0.70% 0.45% -0.42% 3.45% -1.68% PAT -11.25 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 -12.89 -1.82 PAT before Minority Interest -11.25 -9.86 7.20 8.26 -28.69 -11.17 -11.36 -13.20 -14.32 -12.89 -1.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -40.56% -36.63% 19.75% 21.45% -78.09% -19.89% -16.77% -26.62% -41.94% -49.92% -2.36% PAT Growth 0.00% -236.94% -12.83% 128.79% -156.85% 1.67% 13.94% 7.82% -11.09% -608.24% Unadjusted EPS -6.02 -5.27 3.85 4.42 -15.34 -5.97 -6.07 -7.06 -7.66 -6.89 -0.97

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

27.74

26.92

36.46

38.50

36.74

56.16

67.76

49.59

34.14

25.82

77.22

Net Sales Growth

-22.90%

-26.17%

-5.30%

4.79%

-34.58%

-17.12%

36.64%

45.25%

32.22%

-66.56%

Cost Of Goods Sold

21.90

18.80

14.51

18.01

36.96

41.22

52.55

35.92

22.18

18.25

61.31

Gross Profit

5.84

8.11

21.96

20.50

-0.21

14.94

15.21

13.66

11.96

7.57

15.91

GP Margin

21.04%

30.13%

60.23%

53.25%

-0.57%

26.60%

22.45%

27.55%

35.03%

29.32%

20.60%

Total Expenditure

32.44

33.84

27.71

29.10

50.11

63.77

75.73

62.10

47.58

41.05

81.58

Power & Fuel Cost

0.55

0.45

0.38

0.25

0.49

0.52

0.53

0.52

0.50

0.48

% Of Sales

2.04%

1.23%

0.99%

0.68%

0.87%

0.77%

1.07%

1.52%

1.94%

0.62%

Employee Cost

8.73

4.27

2.03

8.42

13.42

13.69

14.26

14.14

14.90

12.37

% Of Sales

32.43%

11.71%

5.27%

22.92%

23.90%

20.20%

28.76%

41.42%

57.71%

16.02%

Manufacturing Exp.

0.14

2.54

3.27

0.60

0.00

0.44

0.61

0.00

% Of Sales

0.52%

6.97%

8.49%

1.63%

1.29%

2.36%

General & Admin Exp.

4.22

4.59

4.27

3.15

7.41

5.15

5.53

4.53

4.85

6.25

% Of Sales

15.68%

12.59%

11.09%

8.57%

13.19%

7.60%

11.15%

13.27%

18.78%

8.09%

Selling & Distn. Exp.

0.51

0.27

0.33

0.57

0.28

1.12

0.77

0.76

1.29

1.14

% Of Sales

1.89%

0.74%

0.86%

1.55%

0.50%

1.65%

1.55%

2.23%

5.00%

1.48%

Miscellaneous Exp.

0.88

1.09

0.82

0.16

0.94

2.71

5.09

5.01

0.65

1.14

% Of Sales

3.27%

2.99%

2.13%

0.44%

1.67%

4.00%

10.26%

14.67%

2.52%

0.04%

EBITDA

-4.70

-6.92

8.75

9.40

-13.37

-7.61

-7.97

-12.51

-13.44

-15.23

-4.36

EBITDA Margin

-16.94%

-25.71%

24.00%

24.42%

-36.39%

-13.55%

-11.76%

-25.23%

-39.37%

-58.99%

-5.65%

Other Income

0.69

0.41

1.16

0.58

0.25

0.69

0.29

0.42

1.96

2.58

5.62

Interest

5.47

2.49

2.44

2.10

1.49

2.81

1.42

0.22

0.27

0.19

0.28

Depreciation

1.32

0.92

0.80

0.91

1.19

1.37

2.40

2.45

2.54

2.70

2.77

PBT

-10.82

-9.93

6.67

6.97

-15.80

-11.09

-11.50

-14.77

-14.29

-15.54

-1.79

Tax

0.43

-0.07

0.32

-2.22

0.01

0.08

-0.08

-0.06

0.06

-0.46

0.03

Tax Rate

-3.97%

0.70%

4.26%

-36.75%

-0.03%

-0.72%

0.70%

0.45%

-0.42%

3.45%

-1.68%

PAT

-11.25

-9.86

7.20

8.26

-28.69

-11.17

-11.36

-13.20

-14.32

-12.89

-1.82

PAT before Minority Interest

-11.25

-9.86

7.20

8.26

-28.69

-11.17

-11.36

-13.20

-14.32

-12.89

-1.82

Minority Interest

0.00

PAT Margin

-40.56%

-36.63%

19.75%

21.45%

-78.09%

-19.89%

-16.77%

-26.62%

-41.94%

-49.92%

-2.36%

PAT Growth

0.00%

-236.94%

-12.83%

128.79%

-156.85%

1.67%

13.94%

7.82%

-11.09%

-608.24%

Unadjusted EPS

-6.02

-5.27

3.85

4.42

-15.34

-5.97

-6.07

-7.06

-7.66

-6.89

-0.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3.66 13.49 6.18 -2.12 26.57 37.87 49.23 62.43 76.75 89.64 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves -5.69 4.14 -3.16 -11.46 17.23 28.53 39.89 53.09 67.41 80.30 Non-Current Liabilities -1.10 -1.07 -1.39 1.47 2.45 2.94 3.82 4.57 4.74 1.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.27 0.94 1.62 2.29 2.97 3.34 0.00 Long Term Provisions 0.13 0.09 0.09 0.17 0.49 0.38 0.52 0.52 0.37 0.00 Current Liabilities 44.36 18.60 26.54 37.37 35.07 44.83 17.89 7.84 6.24 19.31 Trade Payables 5.98 2.81 2.72 6.20 7.81 13.43 8.29 2.99 2.38 16.17 Other Current Liabilities 8.36 2.04 2.52 12.91 5.74 6.86 5.78 4.85 3.86 0.52 Short Term Borrowings 29.47 13.30 21.02 18.20 21.48 24.50 3.76 0.00 0.00 0.00 Short Term Provisions 0.55 0.45 0.28 0.05 0.05 0.05 0.05 0.00 0.00 2.62 Total Liabilities 46.92 31.02 31.33 36.72 64.09 85.64 70.94 74.84 87.73 110.43 Net Block 9.79 7.47 7.87 9.42 23.24 22.79 24.36 23.80 24.84 26.69 Gross Block 12.58 9.67 9.26 36.59 53.87 52.52 51.95 48.97 47.59 46.87 Accumulated Depreciation 2.79 2.19 1.39 27.17 30.62 29.73 27.60 25.17 22.75 20.18 Non Current Assets 16.43 11.35 13.64 16.42 28.97 27.99 29.83 28.92 30.18 27.42 Capital Work in Progress 3.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 Long Term Loans & Adv. 2.98 3.53 4.19 5.40 4.12 4.23 4.18 4.05 4.61 0.00 Other Non Current Assets 0.57 0.35 0.86 0.88 0.89 0.24 0.57 0.35 0.00 0.00 Current Assets 30.50 19.67 17.69 20.29 35.12 57.65 41.11 45.92 57.54 83.02 Current Investments 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.06 0.03 3.26 Inventories 18.92 10.45 11.51 10.17 12.09 14.53 15.70 25.12 24.47 19.53 Sundry Debtors 5.10 6.28 3.97 7.57 10.63 25.04 19.03 13.58 7.07 20.54 Cash & Bank 1.96 1.68 0.33 0.75 4.78 15.59 4.54 5.46 23.67 32.29 Other Current Assets 4.52 0.16 0.57 1.14 7.56 2.44 1.79 1.69 2.30 7.40 Short Term Loans & Adv. 4.06 1.10 1.30 0.66 0.95 1.86 1.55 1.51 1.82 6.14 Net Current Assets -13.87 1.07 -8.85 -17.08 0.05 12.82 23.22 38.07 51.31 63.70 Total Assets 46.93 31.02 31.33 36.71 64.09 85.64 70.94 74.84 87.72 110.44

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

3.66

13.49

6.18

-2.12

26.57

37.87

49.23

62.43

76.75

89.64

Share Capital

9.34

Total Reserves

-5.69

4.14

-3.16

-11.46

17.23

28.53

39.89

53.09

67.41

80.30

Non-Current Liabilities

-1.10

-1.07

-1.39

1.47

2.45

2.94

3.82

4.57

4.74

1.48

Secured Loans

0.00

Unsecured Loans

0.00

0.27

0.94

1.62

2.29

2.97

3.34

0.00

Long Term Provisions

0.13

0.09

0.17

0.49

0.38

0.52

0.37

0.00

Current Liabilities

44.36

18.60

26.54

37.37

35.07

44.83

17.89

7.84

6.24

19.31

Trade Payables

5.98

2.81

2.72

6.20

7.81

13.43

8.29

2.99

2.38

16.17

Other Current Liabilities

8.36

2.04

2.52

12.91

5.74

6.86

5.78

4.85

3.86

0.52

Short Term Borrowings

29.47

13.30

21.02

18.20

21.48

24.50

3.76

0.00

Short Term Provisions

0.55

0.45

0.28

0.05

0.00

2.62

Total Liabilities

46.92

31.02

31.33

36.72

64.09

85.64

70.94

74.84

87.73

110.43

Net Block

9.79

7.47

7.87

9.42

23.24

22.79

24.36

23.80

24.84

26.69

Gross Block

12.58

9.67

9.26

36.59

53.87

52.52

51.95

48.97

47.59

46.87

Accumulated Depreciation

2.79

2.19

1.39

27.17

30.62

29.73

27.60

25.17

22.75

20.18

Non Current Assets

16.43

11.35

13.64

16.42

28.97

27.99

29.83

28.92

30.18

27.42

Capital Work in Progress

3.08

0.00

Non Current Investment

0.00

0.73

Long Term Loans & Adv.

2.98

3.53

4.19

5.40

4.12

4.23

4.18

4.05

4.61

0.00

Other Non Current Assets

0.57

0.35

0.86

0.88

0.89

0.24

0.57

0.35

0.00

Current Assets

30.50

19.67

17.69

20.29

35.12

57.65

41.11

45.92

57.54

83.02

Current Investments

0.00

0.06

0.03

3.26

Inventories

18.92

10.45

11.51

10.17

12.09

14.53

15.70

25.12

24.47

19.53

Sundry Debtors

5.10

6.28

3.97

7.57

10.63

25.04

19.03

13.58

7.07

20.54

Cash & Bank

1.96

1.68

0.33

0.75

4.78

15.59

4.54

5.46

23.67

32.29

Other Current Assets

4.52

0.16

0.57

1.14

7.56

2.44

1.79

1.69

2.30

7.40

Short Term Loans & Adv.

4.06

1.10

1.30

0.66

0.95

1.86

1.55

1.51

1.82

6.14

Net Current Assets

-13.87

1.07

-8.85

-17.08

0.05

12.82

23.22

38.07

51.31

63.70

Total Assets

46.93

31.02

31.33

36.71

64.09

85.64

70.94

74.84

87.72

110.44

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.23 10.04 -1.25 1.90 -2.57 -8.04 0.58 -17.81 -10.98 5.77 PBT -9.93 7.52 6.04 -15.48 -5.61 -11.50 -14.77 -14.29 -15.54 -1.62 Adjustment 3.17 2.19 3.40 -2.82 -2.45 2.62 2.16 1.34 2.44 -2.58 Changes in Working Capital -5.03 0.64 -11.23 20.27 5.70 0.64 13.48 -5.05 -0.52 10.43 Cash after chg. in Working capital -11.79 10.35 -1.78 1.98 -2.35 -8.25 0.87 -18.00 -13.62 6.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -0.30 0.53 -0.07 -0.22 0.21 -0.29 0.19 2.64 -0.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.67 1.33 0.19 0.18 -1.57 -0.58 -1.11 -0.27 4.59 4.71 Net Fixed Assets -5.99 -0.41 27.33 17.28 -1.35 -0.57 -2.98 -1.38 -0.72 -0.51 Net Investments 0.00 0.73 0.00 0.06 0.00 0.00 0.00 -0.03 3.23 2.36 Others 3.32 1.01 -27.14 -17.16 -0.22 -0.01 1.87 1.14 2.08 2.86 Cash from Financing Activity 13.69 -10.16 0.44 -6.11 -6.66 19.66 -0.40 -0.13 -2.23 -11.30 Net Cash Inflow / Outflow -1.21 1.21 -0.63 -4.03 -10.80 11.05 -0.93 -18.21 -8.62 -0.81 Opening Cash & Equivalents 1.33 0.13 0.75 4.78 15.59 4.54 5.46 23.67 32.29 33.11 Closing Cash & Equivalent 0.13 1.33 0.13 0.75 4.78 15.59 4.54 5.46 23.67 32.29

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-12.23

10.04

-1.25

1.90

-2.57

-8.04

0.58

-17.81

-10.98

5.77

PBT

-9.93

7.52

6.04

-15.48

-5.61

-11.50

-14.77

-14.29

-15.54

-1.62

Adjustment

3.17

2.19

3.40

-2.82

-2.45

2.62

2.16

1.34

2.44

-2.58

Changes in Working Capital

-5.03

0.64

-11.23

20.27

5.70

0.64

13.48

-5.05

-0.52

10.43

Cash after chg. in Working capital

-11.79

10.35

-1.78

1.98

-2.35

-8.25

0.87

-18.00

-13.62

6.24

Interest Paid

0.00

Tax Paid

-0.44

-0.30

0.53

-0.07

-0.22

0.21

-0.29

0.19

2.64

-0.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.67

1.33

0.19

0.18

-1.57

-0.58

-1.11

-0.27

4.59

4.71

Net Fixed Assets

-5.99

-0.41

27.33

17.28

-1.35

-0.57

-2.98

-1.38

-0.72

-0.51

Net Investments

0.00

0.73

0.00

0.06

0.00

-0.03

3.23

2.36

Others

3.32

1.01

-27.14

-17.16

-0.22

-0.01

1.87

1.14

2.08

2.86

Cash from Financing Activity

13.69

-10.16

0.44

-6.11

-6.66

19.66

-0.40

-0.13

-2.23

-11.30

Net Cash Inflow / Outflow

-1.21

1.21

-0.63

-4.03

-10.80

11.05

-0.93

-18.21

-8.62

-0.81

Opening Cash & Equivalents

1.33

0.13

0.75

4.78

15.59

4.54

5.46

23.67

32.29

33.11

Closing Cash & Equivalent

0.13

1.33

0.13

0.75

4.78

15.59

4.54

5.46

23.67

32.29

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.96 7.22 3.31 -1.13 14.22 20.27 26.35 33.41 41.08 47.97 ROA -25.30% 23.10% 24.29% -56.93% -14.92% -14.51% -18.11% -17.62% -13.00% -1.53% ROE -115.04% 73.23% 407.05% -234.68% -34.68% -26.08% -23.65% -20.58% -15.49% -1.99% ROCE -24.85% 36.93% 36.84% -81.55% -14.49% -16.62% -21.43% -19.20% -15.50% -1.58% Fixed Asset Turnover 2.42 3.92 1.84 0.90 1.14 1.40 1.07 0.77 0.60 1.75 Receivable days 77.18 50.46 50.02 81.49 107.75 109.75 110.42 101.78 177.68 89.30 Inventory Days 199.09 108.10 94.01 99.70 80.41 75.27 138.19 244.35 283.14 118.32 Payable days 52.25 44.94 62.64 62.60 66.21 56.76 39.43 22.25 84.46 93.07 Cash Conversion Cycle 224.02 113.63 81.39 118.58 121.95 128.26 209.18 323.88 376.36 114.55 Total Debt/Equity 8.06 0.99 3.40 -9.03 0.87 0.71 0.14 0.05 0.04 0.00 Interest Cover -2.99 4.08 3.87 -18.25 -2.95 -7.07 -59.01 -52.41 -69.47 -5.41

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

1.96

7.22

3.31

-1.13

14.22

20.27

26.35

33.41

41.08

47.97

ROA

-25.30%

23.10%

24.29%

-56.93%

-14.92%

-14.51%

-18.11%

-17.62%

-13.00%

-1.53%

ROE

-115.04%

73.23%

407.05%

-234.68%

-34.68%

-26.08%

-23.65%

-20.58%

-15.49%

-1.99%

ROCE

-24.85%

36.93%

36.84%

-81.55%

-14.49%

-16.62%

-21.43%

-19.20%

-15.50%

-1.58%

Fixed Asset Turnover

2.42

3.92

1.84

0.90

1.14

1.40

1.07

0.77

0.60

1.75

Receivable days

77.18

50.46

50.02

81.49

107.75

109.75

110.42

101.78

177.68

89.30

Inventory Days

199.09

108.10

94.01

99.70

80.41

75.27

138.19

244.35

283.14

118.32

Payable days

52.25

44.94

62.64

62.60

66.21

56.76

39.43

22.25

84.46

93.07

Cash Conversion Cycle

224.02

113.63

81.39

118.58

121.95

128.26

209.18

323.88

376.36

114.55

Total Debt/Equity

8.06

0.99

3.40

-9.03

0.87

0.71

0.14

0.05

0.04

0.00

Interest Cover

-2.99

4.08

3.87

-18.25

-2.95

-7.07

-59.01

-52.41

-69.47

-5.41

MRO-TEK Realty Ltd.

IT - Hardware

BSE: 532376 | NSE: MRO-TEK

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

MRO-TEK Realty Ltd.

IT - Hardware

BSE: 532376 | NSE: MRO-TEK

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update