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STOCKS

MRO-TEK realty Ltd (IN:MRO.TEK)

:MRO.TEK

MRO.TEK

MRO-TEK realty Ltd

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MRO-TEK realty Ltd (MRO.TEK) Ratios

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MRO-TEK realty Ltd Ratios

IN:MRO.TEK's free cash flow for Q1 2025 was ₹0.67. For the 2025 fiscal year, IN:MRO.TEK's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.59	4.27	4.27	2.33	0.54
Quick Ratio	1.15	3.86	3.86	1.83	0.37
Cash Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Solvency Ratio	0.05	0.04	0.04	-0.01	0.87
Operating Cash Flow Ratio	0.00	0.79	0.79	0.99	1.68
Short-Term Operating Cash Flow Coverage	0.00	1.22	1.22	2.11	2.58
Net Current Asset Value	₹ -1.05B	₹ -731.41M	₹ -731.41M	₹ -745.89M	₹ -641.67M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.57	0.57	0.49	0.44
Debt-to-Equity Ratio	1.72	1.69	1.69	1.22	1.03
Debt-to-Capital Ratio	0.63	0.63	0.63	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.60	0.61	0.61	0.53	0.34
Financial Leverage Ratio	3.31	2.94	2.94	2.50	2.35
Debt Service Coverage Ratio	0.81	0.83	0.83	0.53	2.08
Interest Coverage Ratio	1.60	1.39	1.39	0.31	14.09
Debt to Market Cap	1.11	0.80	0.80	0.75	0.76
Interest Debt Per Share	75.18	67.46	67.46	46.77	41.58
Net Debt to EBITDA	5.94	7.80	7.80	15.60	0.80
Profitability Margins
Gross Profit Margin	68.22%	62.70%	62.70%	50.05%	80.98%
EBIT Margin	38.27%	34.68%	34.68%	6.27%	70.91%
EBITDA Margin	44.65%	42.64%	42.64%	15.41%	73.18%
Operating Profit Margin	36.48%	35.27%	35.27%	6.53%	70.09%
Pretax Profit Margin	15.43%	9.32%	9.32%	-14.85%	65.94%
Net Profit Margin	12.01%	9.44%	9.44%	-11.24%	64.18%
Continuous Operations Profit Margin	12.18%	9.44%	9.44%	-11.27%	64.18%
Net Income Per EBT	77.87%	101.35%	101.35%	75.70%	97.33%
EBT Per EBIT	42.29%	26.42%	26.42%	-227.27%	94.07%
Return on Assets (ROA)	2.35%	1.63%	1.63%	-2.28%	48.19%
Return on Equity (ROE)	8.17%	4.80%	4.80%	-5.69%	113.09%
Return on Capital Employed (ROCE)	8.48%	6.55%	6.55%	1.41%	79.46%
Return on Invested Capital (ROIC)	6.27%	6.33%	6.33%	1.05%	58.04%
Return on Tangible Assets	2.35%	1.63%	1.63%	-2.28%	48.20%
Earnings Yield	5.11%	2.28%	2.28%	-3.50%	83.56%
Efficiency Ratios
Receivables Turnover	3.33	2.86	2.86	2.22	7.83
Payables Turnover	17.13	6.13	6.13	11.66	9.05
Inventory Turnover	0.91	2.22	2.22	3.20	2.57
Fixed Asset Turnover	3.90	3.17	3.17	6.74	11.26
Asset Turnover	0.20	0.17	0.17	0.20	0.75
Working Capital Turnover Ratio	1.14	1.16	1.16	-5.65	-6.92
Cash Conversion Cycle	488.97	232.88	232.88	247.45	148.29
Days of Sales Outstanding	109.59	127.68	127.68	164.68	46.62
Days of Inventory Outstanding	400.69	164.70	164.70	114.07	142.03
Days of Payables Outstanding	21.31	59.50	59.50	31.31	40.35
Operating Cycle	510.28	292.39	292.39	278.76	188.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.05	6.05	5.48	49.62
Free Cash Flow Per Share	0.00	2.42	2.42	5.42	49.57
CapEx Per Share	0.00	3.63	3.63	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.40	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.67	1.67	96.08	929.95
Capital Expenditure Coverage Ratio	0.00	1.67	1.67	96.08	929.95
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	0.13	1.29
Operating Cash Flow to Sales Ratio	0.00	0.32	0.32	0.31	0.76
Free Cash Flow Yield	0.00%	3.10%	3.10%	9.46%	98.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.55	43.85	43.85	-28.56	1.20
Price-to-Sales (P/S) Ratio	2.35	4.14	4.14	3.21	0.77
Price-to-Book (P/B) Ratio	1.52	2.10	2.10	1.63	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.28	32.28	10.57	1.02
Price-to-Operating Cash Flow Ratio	0.00	12.91	12.91	10.46	1.02
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.23	-0.23	0.27	>-0.01
Price-to-Fair Value	1.52	2.10	2.10	1.63	1.35
Enterprise Value Multiple	11.21	17.51	17.51	36.42	1.85
Enterprise Value	2.43B	2.62B	2.62B	1.87B	1.66B
EV to EBITDA	11.21	17.51	17.51	36.42	1.85
EV to Sales	5.01	7.47	7.47	5.61	1.35
EV to Free Cash Flow	0.00	58.20	58.20	18.49	1.79
EV to Operating Cash Flow	0.00	23.28	23.28	18.30	1.79
Tangible Book Value Per Share	43.73	37.10	37.10	35.24	37.21
Shareholders’ Equity Per Share	40.16	37.10	37.10	35.24	37.24
Tax and Other Ratios
Effective Tax Rate	0.21	-0.01	-0.01	0.24	0.03
Revenue Per Share	26.05	18.85	18.85	17.85	65.62
Net Income Per Share	3.13	1.78	1.78	-2.01	42.11
Tax Burden	0.78	1.01	1.01	0.76	0.97
Interest Burden	0.40	0.27	0.27	-2.37	0.93
Research & Development to Revenue	0.00	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.05	0.03	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.40	3.40	-2.06	1.15

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