MRO-TEK Realty Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 11.22 | 10.12 | 18.54 |
Operating Expense | 6.03 | 8.91 | 6.31 |
Net Profit | 1.65 | -2.25 | 9.74 |
Net Profit Margin | 14.71 | -22.23 | 52.54 |
Earning Per Share | 0.88 | -1.20 | 5.21 |
EBIDTA | 5.06 | 1.21 | 12.66 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 11.22 |
Operating Expense | 6.03 |
Net Profit | 1.65 |
Net Profit Margin | 14.71 |
Earning Per Share | 0.88 |
EBIDTA | 5.06 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 35.13 | 33.35 | 122.61 |
Operating Expenses Annual | 27.87 | 30.03 | 34.15 |
Operating Profit Annual | 14.90 | 4.70 | 89.48 |
Interest Annual | 8.91 | 7.05 | 6.10 |
Depreciation | 2.43 | 2.60 | 2.54 |
Net Profit Annual | 3.60 | -3.75 | 78.69 |
Tax Annual | -0.04 | -1.20 | 2.16 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 35.13 |
Operating Expenses Annual | 27.87 |
Operating Profit Annual | 14.90 |
Interest Annual | 8.91 |
Depreciation | 2.43 |
Net Profit Annual | 3.60 |
Tax Annual | -0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.16 | 0.01 | 0.61 |
Cash Flow from Operations | 11.20 | 10.23 | 92.70 |
Cash Flow from Investing | -39.24 | -11.77 | -96.61 |
Cash Flow from Financing | 27.88 | 1.69 | 3.30 |
Cash Flow at the End | TBA | 0.16 | 0.01 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.16 |
Cash Flow from Operations | 11.20 |
Cash Flow from Investing | -39.24 |
Cash Flow from Financing | 27.88 |
Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 43.41 | 15.44 | 73.18 |
PBIT Margin (%) | 36.49 | 7.65 | 71.11 |
PBT Margin (%) | 32.56 | 6.63 | 59.90 |
Net PROFIT Margin (%) | 10.25 | -11.24 | 64.18 |
Return On Networth / Equity (%) | 5.06 | TBA | 233.47 |
Return On Networth /Employed (%) | 7.03 | TBA | 84.49 |
Return On Assets (%) | 2.05 | -2.47 | 78.94 |
Total Debt / Equity (X) | 1.46 | 1.12 | 2.21 |
Asset Turnover Ratio (%) | 0.20 | 0.22 | 1.23 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 43.41 |
PBIT Margin (%) | 36.49 |
PBT Margin (%) | 32.56 |
Net PROFIT Margin (%) | 10.25 |
Return On Networth / Equity (%) | 5.06 |
Return On Networth /Employed (%) | 7.03 |
Return On Assets (%) | 2.05 |
Total Debt / Equity (X) | 1.46 |
Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 10.83 | 4.96 | 10.93 |
Total Current Assets Annual | 61.63 | 24.11 | 29.55 |
Non Current Assets Annual | 142.25 | 140.45 | 133.75 |
Total Shareholders Funds Annual | 69.45 | 65.86 | 69.58 |
Total Assets Annual | 203.88 | 164.56 | 163.30 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 10.83 |
Total Current Assets Annual | 61.63 |
Non Current Assets Annual | 142.25 |
Total Shareholders Funds Annual | 69.45 |
Total Assets Annual | 203.88 |
EPS (INR)
Expected
0.80
Reported
0.80
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%