MRO-TEK Realty Ltd - Stock Valuation and Financial Performance

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

MRO-TEK Realty Share Price

71.11 -0.13 -0.18%
as on 28-Mar'24 16:01

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

Semi Strong

MRO-TEK Realty stock performance -

mw4me loader
P/E Ratio (SA):
25.82
Market Cap:
133.1 Cr.
52-wk low:
51
52-wk high:
94.4

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 below 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 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.

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -17.2%-16.1%-55.6%46.6%30.6%-27.5%-4.3%-6.9%85.5%1%-
Value Creation
Index
-2.2-2.2NA2.31.2-3.0NANA5.1-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 67.856.236.738.536.526.941.131.612333.439
Sales YoY Gr.--17.1%-34.6%4.8%-5.3%-26.2%52.5%-23%287.8%-72.8%-
Adj EPS -6.1-6-10.54.73.5-5.3-2.8-4.142.1-2.12.8
YoY Gr.-NANANA-25.8%-252.1%NANANA-104.9%-
BVPS (₹) 20.314.2-1.13.37.22-6.3-4.837.235.338.4
Adj Net
Profit
-11.4-11.2-19.68.86.6-10-5.2-7.678.6-3.85
Cash Flow from Ops. -8-2.61.9-1.310-12.2-15.5-7.292.710.2-
Debt/CF from Ops. -3.3-910.1-16.81.3-2.4-3.2-8.70.87.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.6%-1.8%-6.7%-72.8%
Adj EPS NA-189.8%NA-104.9%
BVPS6.3%37.3%NA-5.3%
Share Price 31.4% 12.5% 29.2% 36.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-26.1-34.6-160.2435.366.6-116.4-505.2143.8259.8-5.77.5
Op. Profit
Mgn %
-11.7-13.5-3624.624-25.62.5-2.572.411.330.9
Net Profit
Mgn %
-16.8-19.9-53.32318-37.1-12.8-24.264.1-11.513.1
Debt to
Equity
0.70.9-93.418.1-4.2-6.911.2-
Working Cap
Days
219247274209218366325530137441146
Cash Conv.
Cycle
128122119811142241532635121570

Recent Performance Summary

Sales growth is good in last 4 quarters at 23.33%

Return on Equity has declined versus last 3 years average to 7.50%

Sales growth has been subdued in last 3 years -6.69%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - MRO-TEK Realty Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 2.6
TTM Sales (₹ Cr.) 39.4 39.4
BVPS (₹.) 38.4 38.2
Reserves (₹ Cr.) 62 62
P/BV 1.86 1.86
PE 25.82 27.30
From the Market
52 Week Low / High (₹) 51.00 / 94.44
All Time Low / High (₹) 3.70 / 133.25
Market Cap (₹ Cr.) 133
Equity (₹ Cr.) 9.3
Face Value (₹) 5
Industry PE 82.1

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales685637393627413212333
Operating Expenses 76645029283440323430
Manufacturing Costs1014310042
Material Costs53413718151928232017
Employee Cost 141382498765
Other Costs 9945664336
Operating Profit -8-8-1399-71-1894
Operating Profit Margin (%) -11.8%-13.5%-36.4%24.4%24.0%-25.7%2.5%-2.5%72.3%11.3%
Other Income 0101100111
Interest 1312225668
Depreciation 2111111133
Exceptional Items 00-13-1100000
Profit Before Tax -11-11-2968-10-5-781-5
Tax 000-200002-1
Profit After Tax -11-11-2987-10-5-779-4
PAT Margin (%) -16.8%-19.9%-78.1%21.5%19.7%-36.6%-12.7%-23.6%64.2%-11.2%
Adjusted EPS (₹)-6.1-6.0-15.44.43.9-5.3-2.8-4.042.1-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3827-26134-2-97066
Share Capital 9999999999
Reserves 2917-11-34-6-11-186057
Minority Interest0000000000
Debt26221821132948607077
Long Term Debt2100008263676
Short Term Debt2421182113294035342
Trade Payables13863369431
Others Liabilities 87141189101512
Total Liabilities 8664373131476565157157

Fixed Assets

Gross Block5354379101317171710
Accumulated Depreciation3031271234565
Net Fixed Assets2323987101312115
CWIP 0000030000
Investments 1111000000
Inventories151210121019221395
Trade Receivables251184655181615
Cash Equivalents 16510221110
Others Assets71387582421121132
Total Assets 8664373131476565157157

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -8-32-110-12-15-79310
PBT -12-6-1568-10-5-781-5
Adjustment 3-2-332366811
Changes in Working Capital 1620-111-5-16-7413
Tax Paid 000100000-8
Cash Flow From Investing Activity -1-2001-3-10-97-12
Capex -1-200-1-3-1003
Net Investments 0000200001
Others 01000000-96-16
Cash Flow From Financing Activity 20-7-60-101417832
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1-1-100021000
Interest Paid 0-2-1-2-2-2-5-6-6-7
Dividend Paid 0000000000
Others 21-3-33-81601399
Net Cash Flow 11-11-4-11-101-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-26.08-34.68N/A407.0573.23-115.04N/AN/A259.99-5.54
ROCE (%)-16.62-14.49N/A36.8436.93-24.85N/AN/A89.731.77
Asset Turnover Ratio0.940.810.811.241.190.690.730.491.10.21
PAT to CFO Conversion(x)N/AN/AN/A-0.131.43N/AN/AN/A1.18N/A
Working Capital Days
Receivable Days110108815050774613550168
Inventory Days7580100941081991832023378
Payable Days7594699070851001045744

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 28-Mar-2024 16:01 is ₹71.11.
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 28-Mar-2024 16:01 the market cap of MRO-TEK Realty stood at ₹133.1.
The latest P/E ratio of MRO-TEK Realty as of 28-Mar-2024 16:01 is 25.82.
The latest P/B ratio of MRO-TEK Realty as of 28-Mar-2024 16:01 is 1.86.
The 52-week high of MRO-TEK Realty is ₹94.44 and the 52-week low is ₹51.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MRO-TEK Realty is ₹39.44 ( 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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