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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of MRO-TEK Realty Ltd

About the Company - MRO-TEK Realty Ltd

MRO-TEK Realty Ltd. is a Public Limited Listed company incorporated on 10/02/1984 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L28112KA1984PLC005873 and registration number is 005873. Currently Company is involved in the business activities of Manufacture of electronic components. Company’s Total Operating Revenue is Rs. 122.61 Cr. and Equity Capital is Rs. 9.34 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Telecom EquipmentNo. 6, New BEL Road, Chikkamaranahalli, Bengaluru Karnataka 560054cs@mro-tek.com
http://www.mro-tek.com
Management
NamePosition Held
Mr. Aniruddha Bhanuprasad MehtaChairman & Managing Director
Dr. Raghu NambiarDirector
Mrs. Gauri Aniruddha MehtaDirector
Mr. Sudhir Kumar HasijaDirector
Mr. H S VenkateshDirector
Mr. Nicola NeeladriDirector
Ms. Neela ManjunathDirector

MRO-TEK Realty Ltd. Share Price Update

Share PriceValue
Today₹81.16
Previous Day₹78.71

Basic Stock Data of MRO-TEK Realty Ltd

Market Cap 160 Cr.
Current Price 85.6
High / Low94.7/50.6
Stock P/E31.1
Book Value 33.1
Dividend Yield0.00 %
ROCE1.77 %
ROE5.55 %
Face Value 5.00

Data Source: screener.in

Competitors of MRO-TEK Realty Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Optiemus Infracom Ltd 2,555 Cr. 298381/16051.1 44.90.50 %13.5 %11.7 % 10.0
Shyam Telecom Ltd 13.5 Cr. 12.012.8/6.01 21.20.00 %%% 10.0
ADC India Communications Ltd 504 Cr. 1,0951,125/46239.0 1250.34 %21.8 %16.0 % 10.0
NELCO Ltd 1,816 Cr. 796894/48678.2 48.60.25 %21.6 %20.5 % 10.0
Prabhat Technologies (India) Ltd 107 Cr. 100330/0.00 27.80.00 %2.10 %3.87 % 10.0
Industry Average125.5 Cr241.433.6653.50.22%11.8%10.41%10

MRO-TEK Realty Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales6.1210.649.6192.0515.568.566.459.067.199.068.086.277.25
Expenses6.6510.859.527.7412.568.056.288.668.036.028.015.457.50
Operating Profit-0.53-0.210.0984.313.000.510.170.40-0.843.040.070.82-0.25
OPM %-8.66%-1.97%0.94%91.59%19.28%5.96%2.64%4.42%-11.68%33.55%0.87%13.08%-3.45%
Other Income0.310.130.720.220.500.250.530.300.970.350.410.340.56
Interest1.381.481.481.491.641.541.441.531.701.891.931.951.83
Depreciation0.340.330.320.360.740.730.720.730.710.580.580.600.59
Profit before tax-1.94-1.89-0.9982.681.12-1.51-1.46-1.56-2.280.92-2.03-1.39-2.11
Tax %-8.76%4.23%-19.19%1.66%50.89%-15.23%0.00%17.95%24.56%106.52%66.01%11.51%-26.54%
Net Profit-2.11-1.81-1.1881.310.56-1.73-1.45-1.28-1.72-0.06-0.69-1.23-2.67
EPS in Rs-1.13-0.97-0.6343.520.30-0.93-0.78-0.69-0.92-0.03-0.37-0.66-1.43

MRO-TEK Realty Ltd Quarterly Chart

MRO-TEK Realty Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales34.1449.5867.7656.1729.2837.7536.1926.9241.0531.62122.6133.3530.66
Expenses47.1362.0975.7159.0618.2928.2927.4433.8240.2332.4233.9029.5826.98
Operating Profit-12.99-12.51-7.95-2.8910.999.468.75-6.900.82-0.8088.713.773.68
OPM %-38.05%-25.23%-11.73%-5.15%37.53%25.06%24.18%-25.63%2.00%-2.53%72.35%11.30%12.00%
Other Income1.531.920.33-4.79-37.00-0.412.020.370.320.971.021.381.66
Interest0.270.221.422.071.492.102.442.484.796.006.347.507.60
Depreciation2.542.452.401.341.190.910.800.921.221.332.542.602.35
Profit before tax-14.27-13.26-11.44-11.09-28.696.047.53-9.93-4.87-7.1680.85-4.95-4.61
Tax %-0.35%0.45%0.70%-0.72%-0.03%-36.75%4.25%0.70%-6.98%-4.33%2.67%24.24%
Net Profit-14.32-13.20-11.36-11.17-28.698.267.20-9.86-5.21-7.4678.69-3.75-4.65
EPS in Rs-7.66-7.06-6.08-5.98-15.354.423.85-5.28-2.79-3.9942.11-2.01-2.49
Dividend Payout %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%

MRO-TEK Realty Ltd Profit & Loss Yearly Chart

MRO-TEK Realty Ltd Growth

Compounded Sales Growth
10 Years:-4%
5 Years:-2%
3 Years:-7%
TTM:24%
Compounded Profit Growth
10 Years:6%
5 Years:%
3 Years:9%
TTM:214%
Stock Price CAGR
10 Years:35%
5 Years:17%
3 Years:40%
1 Year:44%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-6%

MRO-TEK Realty Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital9.349.349.349.349.349.349.349.349.349.349.349.349.34
Reserves53.0939.8928.5317.23-11.46-3.164.14-5.69-10.92-18.3960.2456.5252.58
Borrowings3.346.7326.7923.1019.1421.0213.3029.4748.8862.1971.5980.3482.35
Other Liabilities13.0619.9826.0819.6319.695.605.4015.0118.4712.4722.1318.3619.43
Total Liabilities78.8375.9490.7469.3036.7132.8032.1848.1365.7765.61163.30164.56163.70
Fixed Assets23.8024.3622.7923.249.427.877.479.7913.0313.21114.97117.49116.32
CWIP-0.00-0.00-0.00-0.00-0.00-0.00-0.003.08-0.00-0.00-0.00-0.00-0.00
Investments0.790.790.790.790.730.73-0.00-0.00-0.00-0.00-0.000.010.20
Other Assets54.2450.7967.1645.2726.5624.2024.7135.2652.7452.4048.3347.0647.18
Total Assets78.8375.9490.7469.3036.7132.8032.1848.1365.7765.61163.30164.56163.70

MRO-TEK Realty Ltd Reserves and Borrowings Chart

MRO-TEK Realty Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days145.19140.10134.8869.0894.3738.3963.3469.1545.97209.8646.62164.72
Inventory Days479.21210.34136.35234.26228.72242.84270.13367.33290.17205.97142.12114.14
Days Payable49.2084.2493.28105.81139.4357.3972.64125.61121.6259.7240.3831.11
Cash Conversion Cycle575.19266.20177.95197.52183.65223.84260.83310.86214.51356.11148.36247.75
Working Capital Days390.66201.57144.20142.244.61114.48127.99194.16163.78294.8228.91201.71
ROCE %-19.27%-23.91%-16.68%-6.19%-3.30%41.29%33.75%-24.74%-0.27%-2.35%89.74%1.77%

MRO-TEK Realty Ltd Financial Efficiency Indicators Chart

MRO-TEK Realty Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters54.79%54.79%54.79%54.79%55.04%55.04%55.04%55.04%55.04%55.04%55.04%55.04%
Public45.21%45.21%45.21%45.21%44.96%44.96%44.96%44.98%44.96%44.96%44.97%44.97%
No. of Shareholders9,3039,3239,4489,5749,60810,29610,1409,91110,0259,8849,97710,031

MRO-TEK Realty Ltd Shareholding Pattern Chart

No. of MRO-TEK Realty Ltd Shareholders

This stock is not held by any mutual fund

MRO-TEK Realty Ltd ROCE Trend

MRO-TEK Realty Ltd EPS Trend

MRO-TEK Realty Ltd Key Financial Ratios

MonthMar 23Mar 22
FaceValue5.005.00
Basic EPS (Rs.)-2.0142.11
Diluted EPS (Rs.)-2.0142.11
Cash EPS (Rs.)-0.6143.47
Book Value[Excl.RevalReserv]/Share (Rs.)35.2437.24
Book Value[Incl.RevalReserv]/Share (Rs.)35.2437.24
Revenue From Operations / Share (Rs.)17.8565.62
PBDIT / Share (Rs.)2.5147.89
PBIT / Share (Rs.)1.1246.53
PBT / Share (Rs.)-2.6643.27
Net Profit / Share (Rs.)-2.0142.11
NP After MI And SOA / Share (Rs.)-2.0142.11
PBDIT Margin (%)14.0772.98
PBIT Margin (%)6.2770.91
PBT Margin (%)-14.8865.93
Net Profit Margin (%)-11.2764.17
NP After MI And SOA Margin (%)-11.2764.17
Return on Networth / Equity (%)-5.70113.09
Return on Capital Employeed (%)1.3580.38
Return On Assets (%)-2.2848.18
Long Term Debt / Equity (X)1.150.51
Total Debt / Equity (X)1.221.03
Asset Turnover Ratio (%)0.200.00
Current Ratio (X)2.330.53
Quick Ratio (X)1.830.37
Inventory Turnover Ratio (X)1.690.00
Interest Coverage Ratio (X)0.6614.67
Interest Coverage Ratio (Post Tax) (X)0.4613.90
Enterprise Value (Cr.)186.10165.21
EV / Net Operating Revenue (X)5.581.35
EV / EBITDA (X)39.651.85
MarketCap / Net Operating Revenue (X)3.180.76
Price / BV (X)1.611.35
Price / Net Operating Revenue (X)3.180.76
EarningsYield-0.030.83

MRO-TEK Realty Ltd Profitability Ratios (%)

MRO-TEK Realty Ltd Liquidity Ratios

MRO-TEK Realty Ltd Liquidity Ratios (%)

MRO-TEK Realty Ltd Interest Coverage Ratios (%)

MRO-TEK Realty Ltd Valuation Ratios

Fair Value of MRO-TEK Realty Ltd Stock

Fair Value: ₹58.27

The stock is overvalued by 31.92% compared to the current price ₹85.6

*Investments are subject to market risks

Strength and Weakness of MRO-TEK Realty Ltd Stock

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of 23.83 and average Dividend Yield of 38.59%.
    2. The stock has a low average ROCE of 5.82%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 167.43, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 263.56, which may not be favorable.
    5. The company has higher borrowings (37.56) compared to reserves (20.20), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (45.93) and profit (-1.22).

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MRO-TEK Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE