Stock MRO-TEK MRO-TEK REALTY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials MRO-TEK Realty Limited

Equities

MRO-TEK

INE398B01018

Communications & Networking

End-of-day quote NSE India S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
81.3 INR -0.79% Intraday chart for MRO-TEK Realty Limited -8.08% +41.39%
17/05 MRO-TEK Realty Limited Announces Resignation of Srivathsa from the Office of Chief Financial Officer, Effect May 31, 2024 CI
17/05 MRO-TEK Realty Limited Appoints G. Rengarajan as the Chief Financial Officer, Effective June 1, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 323.2 709.1 679.2 465.2 941.7 1,071
Enterprise Value (EV) 1 442.9 1,002 1,192 1,081 1,658 1,872
P/E ratio 4.49 x -7.19 x -13 x -6.24 x 1.2 x -28.5 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 2.63 x 1.65 x 1.47 x 0.77 x 3.21 x
EV / Revenue 1.22 x 3.72 x 2.9 x 3.42 x 1.35 x 5.61 x
EV / EBITDA 4.49 x -16.9 x 106 x -143 x 1.87 x 39.4 x
EV / FCF 11.3 x -9.98 x -12.2 x -10.1 x 2.44 x -21.9 x
FCF Yield 8.87% -10% -8.19% -9.86% 41.1% -4.56%
Price to Book 2.4 x 19.4 x -43 x -5.14 x 1.35 x 1.63 x
Nbr of stocks (in thousands) 18,685 18,685 18,685 18,685 18,685 18,685
Reference price 2 17.30 37.95 36.35 24.90 50.40 57.30
Announcement Date 23/05/18 07/07/19 05/09/20 04/09/21 05/09/22 15/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 361.9 269.2 410.5 316.2 1,226 333.5
EBITDA 1 98.74 -59.32 11.23 -7.577 884.4 47.46
EBIT 1 90.72 -68.48 -0.7591 -20.58 859.4 21.79
Operating Margin 25.07% -25.44% -0.18% -6.51% 70.09% 6.53%
Earnings before Tax (EBT) 1 78.08 -90.87 -48.68 -71.58 808.4 -49.63
Net income 1 72.01 -98.6 -52.13 -74.64 786.9 -37.6
Net margin 19.9% -36.63% -12.7% -23.6% 64.18% -11.27%
EPS 2 3.850 -5.280 -2.790 -3.990 42.11 -2.010
Free Cash Flow 1 39.28 -100.4 -97.61 -106.6 680.5 -85.46
FCF margin 10.85% -37.31% -23.78% -33.72% 55.5% -25.63%
FCF Conversion (EBITDA) 39.78% - - - 76.95% -
FCF Conversion (Net income) 54.55% - - - 86.48% -
Dividend per Share - - - - - -
Announcement Date 23/05/18 07/07/19 05/09/20 04/09/21 05/09/22 15/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 120 293 513 616 716 802
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.212 x -4.946 x 45.68 x -81.29 x 0.8094 x 16.89 x
Free Cash Flow 1 39.3 -100 -97.6 -107 681 -85.5
ROE (net income / shareholders' equity) 76.1% -105% -502% 140% 260% -5.55%
ROA (Net income/ Total Assets) 17.4% -10.7% -0.08% -1.96% 46.9% 0.83%
Assets 1 412.7 925.3 62,576 3,812 1,677 -4,525
Book Value Per Share 2 7.220 1.960 -0.8500 -4.840 37.20 35.20
Cash Flow per Share 2 0.7100 0.0700 0.0400 0.3300 0 0.0900
Capex 1 5.2 28.1 13.8 4.84 1 -
Capex / Sales 1.44% 10.46% 3.36% 1.53% 0.08% -
Announcement Date 23/05/18 07/07/19 05/09/20 04/09/21 05/09/22 15/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Network Equipment

1st Jan change Capi.
MRO-TEK REALTY LIMITED Stock MRO-TEK Realty Limited
+41.39% 18.2M
ACCTON TECHNOLOGY CORPORATION Stock Accton Technology Corporation
-3.63% 8.65B
CICT MOBILE COMMUNICATION TECHNOLOGY CO., LTD. Stock CICT Mobile Communication Technology Co., Ltd.
-24.83% 2.56B
WILLFAR INFORMATION TECHNOLOGY CO., LTD. Stock Willfar Information Technology Co., Ltd.
+25.62% 2.45B
EXTREME NETWORKS, INC. Stock Extreme Networks, Inc.
-36.79% 1.45B
FUJIAN STAR-NET COMMUNICATION CO., LTD. Stock Fujian Star-net Communication Co., LTD.
-20.86% 1.17B
ARCADYAN TECHNOLOGY CORPORATION Stock Arcadyan Technology Corporation
-2.05% 1.13B
SHENZHEN PHOENIX TELECOM TECHNOLOGY CO.,LTD. Stock Shenzhen Phoenix Telecom Technology Co.,Ltd.
-18.44% 720M
GHT CO.,LTD Stock GHT Co.,Ltd
+29.06% 593M
ALPHA NETWORKS INC. Stock Alpha Networks Inc.
-6.09% 590M
Network Equipment
  1. Stock Market
  2. Equities
  3. MRO-TEK Stock
  4. Financials MRO-TEK Realty Limited