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MRO TEK. Fact Sheet  (MROTK)



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Here is the latest financial fact sheet of MRO TEK.. For more details, see the MRO TEK. quarterly results and MRO TEK. share price. For a sector overview, read our software sector report.

MRO TEK. Price History

Price Rs 80.7
Mkt Cap Rs m 1,507
Vol '000 1.9
P/E X 30.9
P/CF X -130.2
EPS (TTM) Rs 2.6
1 Day % -0.7
No. of shares m 18.68
1 Week % -11.4
1 Month % 29.5
1 Year % 41.5
52 week H/L Rs 95.8/51.1
As on Apr 18, 2024 (Close)
* Results Consolidated
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MRO TEK. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MRO TEK. EQUITY SHARE DATA
High Rs6954417984 
Low Rs1915182450 
Sales per share (Unadj.) Rs14.422.016.965.617.9 
Earnings per share (Unadj.) Rs-5.3-2.8-4.042.1-2.0 
Diluted earnings per shareRs-5.3-2.8-4.042.1-2.0 
Cash flow per share (Unadj.) Rs-4.8-2.1-3.343.5-0.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs2.0-0.8-4.837.235.3 
Adj. book value per shareRs2.0-0.8-4.837.235.2 
Shares outstanding (eoy) m18.6818.6818.6818.6818.68 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.01.51.70.83.8 
Avg P/E ratio x-8.3-12.2-7.41.2-33.4 
P/CF ratio (eoy) x-9.1-15.9-9.01.2-108.5 
Price / Book Value ratio x22.4-40.3-6.11.41.9 
Dividend payout %00000 
Avg Mkt Cap Rs m8176365529611,256 
No. of employees `000NANANANANA 
Total wages/salary Rs m8776666549 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MRO TEK. INCOME DATA
Net Sales Rs m2694113161,226333 
Other income Rs m43101014 
Total revenues Rs m2734143261,236347 
Gross profit Rs m-6910-888738 
Depreciation Rs m912132526 
Interest Rs m2550606375 
Profit before tax Rs m-99-49-72808-50 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-13322-12 
Profit after tax Rs m-99-52-75787-38 
Gross profit margin %-25.72.5-2.572.311.3 
Effective tax rate %0.7-7.1-4.32.724.2 
Net profit margin %-36.6-12.7-23.664.2-11.3 
MRO TEK. BALANCE SHEET DATA
Current assets Rs m305378369296241 
Current liabilities Rs m444592467551103 
Net working cap to sales %-51.5-52.2-31.0-20.941.3 
Current ratio x0.70.60.80.52.3 
Inventory Days Days483517337168 
Debtors Days Days69,180,63146,004,2962,0984661,647 
Net fixed assets Rs m1641692821,2741,329 
Share capital Rs m9393939393 
"Free" reserves Rs m-57-109-184602565 
Net worth Rs m37-16-90696659 
Long term debt Rs m080257356755 
Total assets Rs m4696496501,5701,570 
Interest coverage x-3.00-0.213.70.3 
Debt to equity ratio x0-5.1-2.80.51.1 
Sales to assets ratio x0.60.60.50.80.2 
Return on assets %-15.7-0.3-2.254.22.4 
Return on equity %-269.7330.182.5113.1-5.7 
Return on capital %-203.62.2-6.982.91.8 
Exports to sales %0.30000 
Imports to sales %58.654.340.98.824.1 
Exports (fob) Rs m10000 
Imports (cif) Rs m15822312910881 
Fx inflow Rs m10000 
Fx outflow Rs m17226213310881 
Net fx Rs m-172-262-133-108-81 
MRO TEK. CASH FLOW
From Operations Rs m -122 -155 -72 927 102 
From Investments Rs m -27 -12 1 -966 -118 
From Financial Activity Rs m 137 166 76 33 17 
Net Cashflow Rs m -12 -0 5 -6 2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.0%
Institution 0.0%
Non-Institution 45.0%
Total 100.0%
Free Float 45.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Maruthi Complex, No. 6 New Bel Road, Chikkamaranahalli, Bengaluru - 560094
E-mail info@mro-tek.com Web www.mro-tek.com
Tel 080 42499000 / 9845035626 Fax
Sector IT - HARDWARE Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Aniruddha Bhanuprasad Mehta COMP SEC: Barun Pandey YEAR OF INC: 1984 BSE CODE: 532376 FV (Rs): 5 DIV YIELD (%): -

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