Midcap Value Alert: 3 Years of Subscription at the Price of 1
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.
1 Day | % | 17.8 |
No. of shares | m | 18.68 |
1 Week | % | 6.0 |
1 Month | % | -3.0 |
1 Year | % | 57.5 |
52 week H/L | Rs | 95.8/51.1 |
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 | Rs | 69 | 54 | 41 | 79 | 84 | |
Low | Rs | 19 | 15 | 18 | 24 | 50 | |
Sales per share (Unadj.) | Rs | 14.4 | 22.0 | 16.9 | 65.6 | 17.9 | |
Earnings per share (Unadj.) | Rs | -5.3 | -2.8 | -4.0 | 42.1 | -2.0 | |
Diluted earnings per share | Rs | -5.3 | -2.8 | -4.0 | 42.1 | -2.0 | |
Cash flow per share (Unadj.) | Rs | -4.8 | -2.1 | -3.3 | 43.5 | -0.6 | |
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 | 2.0 | -0.8 | -4.8 | 37.2 | 35.3 | |
Adj. book value per share | Rs | 2.0 | -0.8 | -4.8 | 37.2 | 35.2 | |
Shares outstanding (eoy) | m | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | |
Price / Sales ratio | x | 3.0 | 1.5 | 1.7 | 0.8 | 3.8 | |
Avg P/E ratio | x | -8.3 | -12.2 | -7.4 | 1.2 | -33.4 | |
P/CF ratio (eoy) | x | -9.1 | -15.9 | -9.0 | 1.2 | -108.5 | |
Price / Book Value ratio | x | 22.4 | -40.3 | -6.1 | 1.4 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 817 | 636 | 552 | 961 | 1,256 | |
Total wages/salary | Rs m | 87 | 76 | 66 | 65 | 49 |
MRO TEK. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 269 | 411 | 316 | 1,226 | 333 | |
Other income | Rs m | 4 | 3 | 10 | 10 | 14 | |
Total revenues | Rs m | 273 | 414 | 326 | 1,236 | 347 | |
Gross profit | Rs m | -69 | 10 | -8 | 887 | 38 | |
Depreciation | Rs m | 9 | 12 | 13 | 25 | 26 | |
Interest | Rs m | 25 | 50 | 60 | 63 | 75 | |
Profit before tax | Rs m | -99 | -49 | -72 | 808 | -50 | |
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 | -1 | 3 | 3 | 22 | -12 | |
Profit after tax | Rs m | -99 | -52 | -75 | 787 | -38 | |
Gross profit margin | % | -25.7 | 2.5 | -2.5 | 72.3 | 11.3 | |
Effective tax rate | % | 0.7 | -7.1 | -4.3 | 2.7 | 24.2 | |
Net profit margin | % | -36.6 | -12.7 | -23.6 | 64.2 | -11.3 |
MRO TEK. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 305 | 378 | 369 | 296 | 241 | |
Current liabilities | Rs m | 444 | 592 | 467 | 551 | 103 | |
Net working cap to sales | % | -51.5 | -52.2 | -31.0 | -20.9 | 41.3 | |
Current ratio | x | 0.7 | 0.6 | 0.8 | 0.5 | 2.3 | |
Inventory Days | Days | 48 | 35 | 173 | 37 | 168 | |
Debtors Days | Days | 69,180,631 | 46,004,296 | 2,098 | 466 | 1,647 | |
Net fixed assets | Rs m | 164 | 169 | 282 | 1,274 | 1,329 | |
Share capital | Rs m | 93 | 93 | 93 | 93 | 93 | |
"Free" reserves | Rs m | -57 | -109 | -184 | 602 | 565 | |
Net worth | Rs m | 37 | -16 | -90 | 696 | 659 | |
Long term debt | Rs m | 0 | 80 | 257 | 356 | 755 | |
Total assets | Rs m | 469 | 649 | 650 | 1,570 | 1,570 | |
Interest coverage | x | -3.0 | 0 | -0.2 | 13.7 | 0.3 | |
Debt to equity ratio | x | 0 | -5.1 | -2.8 | 0.5 | 1.1 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.8 | 0.2 | |
Return on assets | % | -15.7 | -0.3 | -2.2 | 54.2 | 2.4 | |
Return on equity | % | -269.7 | 330.1 | 82.5 | 113.1 | -5.7 | |
Return on capital | % | -203.6 | 2.2 | -6.9 | 82.9 | 1.8 | |
Exports to sales | % | 0.3 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 58.6 | 54.3 | 40.9 | 8.8 | 24.1 | |
Exports (fob) | Rs m | 1 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 158 | 223 | 129 | 108 | 81 | |
Fx inflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 172 | 262 | 133 | 108 | 81 | |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Aniruddha Bhanuprasad Mehta | COMP SEC: Barun Pandey | YEAR OF INC: 1984 | BSE CODE: 532376 | FV (Rs): 5 | DIV YIELD (%): - |
More It - Hardware Company Fact Sheets: INFOSYS TCS HCL TECHNOLOGIES LTIMINDTREE WIPRO
Compare MRO TEK. With: INFOSYS TCS HCL TECHNOLOGIES LTIMINDTREE WIPRO
Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.