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- MRO TEK. (it - hardware)
- MRO TEK. Financial Data
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
| 1 Day | % | -0.8 |
| No. of shares | m | 18.68 |
| 1 Week | % | -5.1 |
| 1 Month | % | -3.8 |
| 1 Year | % | 11.5 |
| 52 week H/L | Rs | 84.0/46.5 |
MRO TEK. Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| MRO TEK. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 66 | 69 | 54 | 41 | 79 | |
| Low | Rs | 19 | 19 | 15 | 18 | 24 | |
| Sales per share (Unadj.) | Rs | 19.2 | 14.4 | 22.0 | 16.9 | 65.6 | |
| Earnings per share (Unadj.) | Rs | 3.9 | -5.3 | -2.8 | -4.0 | 42.1 | |
| Diluted earnings per share | Rs | 3.9 | -5.3 | -2.8 | -4.0 | 42.1 | |
| Cash flow per share (Unadj.) | Rs | 4.3 | -4.8 | -2.1 | -3.3 | 43.5 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 7.2 | 2.0 | -0.8 | -4.8 | 37.2 | |
| Adj. book value per share | Rs | 7.2 | 2.0 | -0.8 | -4.8 | 37.2 | |
| Shares outstanding (eoy) | m | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | |
| Price / Sales ratio | x | 2.2 | 3.0 | 1.5 | 1.7 | 0.8 | |
| Avg P/E ratio | x | 11.1 | -8.3 | -12.2 | -7.4 | 1.2 | |
| P/CF ratio (eoy) | x | 9.9 | -9.1 | -15.9 | -9.0 | 1.2 | |
| Price / Book Value ratio | x | 5.9 | 22.4 | -40.3 | -6.1 | 1.4 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 796 | 817 | 636 | 552 | 961 | |
| Total wages/salary | Rs m | 43 | 87 | 76 | 66 | 65 | |
| MRO TEK. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 359 | 269 | 411 | 316 | 1,226 | |
| Other income | Rs m | 12 | 4 | 3 | 10 | 10 | |
| Total revenues | Rs m | 370 | 273 | 414 | 326 | 1,236 | |
| Gross profit | Rs m | 96 | -69 | 10 | -8 | 887 | |
| Depreciation | Rs m | 8 | 9 | 12 | 13 | 25 | |
| Interest | Rs m | 24 | 25 | 50 | 60 | 63 | |
| Profit before tax | Rs m | 75 | -99 | -49 | -72 | 808 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 3 | -1 | 3 | 3 | 22 | |
| Profit after tax | Rs m | 72 | -99 | -52 | -75 | 787 | |
| Gross profit margin | % | 26.8 | -25.7 | 2.5 | -2.5 | 72.3 | |
| Effective tax rate | % | 4.3 | 0.7 | -7.1 | -4.3 | 2.7 | |
| Net profit margin | % | 20.1 | -36.6 | -12.7 | -23.6 | 64.2 | |
| MRO TEK. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 197 | 305 | 378 | 369 | 296 | |
| Current liabilities | Rs m | 186 | 444 | 592 | 467 | 551 | |
| Net working cap to sales | % | 3.0 | -51.5 | -52.2 | -31.0 | -20.9 | |
| Current ratio | x | 1.1 | 0.7 | 0.6 | 0.8 | 0.5 | |
| Inventory Days | Days | 39 | 48 | 35 | 173 | 37 | |
| Debtors Days | Days | 63,946,437 | 69,180,631 | 46,004,296 | 2,098 | 466 | |
| Net fixed assets | Rs m | 114 | 164 | 169 | 282 | 1,274 | |
| Share capital | Rs m | 93 | 93 | 93 | 93 | 93 | |
| "Free" reserves | Rs m | 41 | -57 | -109 | -184 | 602 | |
| Net worth | Rs m | 135 | 37 | -16 | -90 | 696 | |
| Long term debt | Rs m | 0 | 0 | 80 | 257 | 356 | |
| Total assets | Rs m | 310 | 469 | 649 | 650 | 1,570 | |
| Interest coverage | x | 4.1 | -3.0 | 0 | -0.2 | 13.7 | |
| Debt to equity ratio | x | 0 | 0 | -5.1 | -2.8 | 0.5 | |
| Sales to assets ratio | x | 1.2 | 0.6 | 0.6 | 0.5 | 0.8 | |
| Return on assets | % | 31.1 | -15.7 | -0.3 | -2.2 | 54.2 | |
| Return on equity | % | 53.4 | -269.7 | 330.1 | 82.5 | 113.1 | |
| Return on capital | % | 73.9 | -203.6 | 2.2 | -6.9 | 82.9 | |
| Exports to sales | % | 4.9 | 0.3 | 0 | 0 | 0 | |
| Imports to sales | % | 24.9 | 58.6 | 54.3 | 40.9 | 8.8 | |
| Exports (fob) | Rs m | 18 | 1 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 89 | 158 | 223 | 129 | 108 | |
| Fx inflow | Rs m | 18 | 1 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 90 | 172 | 262 | 133 | 108 | |
| Net fx | Rs m | -72 | -172 | -262 | -133 | -108 | |
| MRO TEK. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 100 | -122 | -155 | -72 | 927 | |
| From Investments | Rs m | 13 | -27 | -12 | 1 | -966 | |
| From Financial Activity | Rs m | -102 | 137 | 166 | 76 | 33 | |
| Net Cashflow | Rs m | 12 | -12 | -0 | 5 | -6 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Aniruddha Bhanuprasad Mehta | COMP SEC: Barun Pandey | YEAR OF INC: 1984 | BSE CODE: 532376 | FV (Rs): 5 | DIV YIELD (%): - |
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