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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.33	4.27	4.27	2.33	0.54
Quick Ratio	1.83	3.86	3.86	1.83	0.37
Cash Ratio	0.02	<0.01	<0.01	0.02	<0.01
Solvency Ratio	-0.01	0.04	0.04	-0.01	0.87
Operating Cash Flow Ratio	0.99	0.79	0.79	0.99	1.68
Short-Term Operating Cash Flow Coverage	2.11	1.22	1.22	2.11	2.58
Net Current Asset Value	₹ -745.89M	₹ -731.41M	₹ -731.41M	₹ -745.89M	₹ -641.67M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.57	0.57	0.49	0.44
Debt-to-Equity Ratio	1.22	1.69	1.69	1.22	1.03
Debt-to-Capital Ratio	0.55	0.63	0.63	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.53	0.61	0.61	0.53	0.34
Financial Leverage Ratio	2.50	2.94	2.94	2.50	2.35
Debt Service Coverage Ratio	0.53	0.83	0.83	0.53	2.08
Interest Coverage Ratio	0.31	1.39	1.39	0.31	14.09
Debt to Market Cap	0.75	0.80	0.80	0.75	0.76
Interest Debt Per Share	46.77	67.46	67.46	46.77	41.58
Net Debt to EBITDA	15.60	7.80	7.80	15.60	0.80
Profitability Margins
Gross Profit Margin	50.05%	62.70%	62.70%	50.05%	80.98%
EBIT Margin	6.27%	34.68%	34.68%	6.27%	70.91%
EBITDA Margin	15.41%	42.64%	42.64%	15.41%	73.18%
Operating Profit Margin	6.53%	35.27%	35.27%	6.53%	70.09%
Pretax Profit Margin	-14.85%	9.32%	9.32%	-14.85%	65.94%
Net Profit Margin	-11.24%	9.44%	9.44%	-11.24%	64.18%
Continuous Operations Profit Margin	-11.27%	9.44%	9.44%	-11.27%	64.18%
Net Income Per EBT	75.70%	101.35%	101.35%	75.70%	97.33%
EBT Per EBIT	-227.27%	26.42%	26.42%	-227.27%	94.07%
Return on Assets (ROA)	-2.28%	1.63%	1.63%	-2.28%	48.19%
Return on Equity (ROE)	-5.69%	4.80%	4.80%	-5.69%	113.09%
Return on Capital Employed (ROCE)	1.41%	6.55%	6.55%	1.41%	79.46%
Return on Invested Capital (ROIC)	1.05%	6.33%	6.33%	1.05%	58.04%
Return on Tangible Assets	-2.28%	1.63%	1.63%	-2.28%	48.20%
Earnings Yield	-3.50%	2.28%	2.28%	-3.50%	83.56%
Efficiency Ratios
Receivables Turnover	2.22	2.86	2.86	2.22	7.83
Payables Turnover	11.66	6.13	6.13	11.66	9.05
Inventory Turnover	3.20	2.22	2.22	3.20	2.57
Fixed Asset Turnover	6.74	3.17	3.17	6.74	11.26
Asset Turnover	0.20	0.17	0.17	0.20	0.75
Working Capital Turnover Ratio	-5.65	1.16	1.16	-5.65	-6.92
Cash Conversion Cycle	247.45	232.88	232.88	247.45	148.29
Days of Sales Outstanding	164.68	127.68	127.68	164.68	46.62
Days of Inventory Outstanding	114.07	164.70	164.70	114.07	142.03
Days of Payables Outstanding	31.31	59.50	59.50	31.31	40.35
Operating Cycle	278.76	292.39	292.39	278.76	188.65
Cash Flow Ratios
Operating Cash Flow Per Share	5.48	6.05	6.05	5.48	49.62
Free Cash Flow Per Share	5.42	2.42	2.42	5.42	49.57
CapEx Per Share	0.06	3.63	3.63	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.40	0.40	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	96.08	1.67	1.67	96.08	929.95
Capital Expenditure Coverage Ratio	96.08	1.67	1.67	96.08	929.95
Operating Cash Flow Coverage Ratio	0.13	0.10	0.10	0.13	1.29
Operating Cash Flow to Sales Ratio	0.31	0.32	0.32	0.31	0.76
Free Cash Flow Yield	9.46%	3.10%	3.10%	9.46%	98.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.56	43.85	43.85	-28.56	1.20
Price-to-Sales (P/S) Ratio	3.21	4.14	4.14	3.21	0.77
Price-to-Book (P/B) Ratio	1.63	2.10	2.10	1.63	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	10.57	32.28	32.28	10.57	1.02
Price-to-Operating Cash Flow Ratio	10.46	12.91	12.91	10.46	1.02
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.23	-0.23	0.27	>-0.01
Price-to-Fair Value	1.63	2.10	2.10	1.63	1.35
Enterprise Value Multiple	36.42	17.51	17.51	36.42	1.85
Enterprise Value	1.87B	2.62B	2.62B	1.87B	1.66B
EV to EBITDA	36.42	17.51	17.51	36.42	1.85
EV to Sales	5.61	7.47	7.47	5.61	1.35
EV to Free Cash Flow	18.49	58.20	58.20	18.49	1.79
EV to Operating Cash Flow	18.30	23.28	23.28	18.30	1.79
Tangible Book Value Per Share	35.24	37.10	37.10	35.24	37.21
Shareholders’ Equity Per Share	35.24	37.10	37.10	35.24	37.24
Tax and Other Ratios
Effective Tax Rate	0.24	-0.01	-0.01	0.24	0.03
Revenue Per Share	17.85	18.85	18.85	17.85	65.62
Net Income Per Share	-2.01	1.78	1.78	-2.01	42.11
Tax Burden	0.76	1.01	1.01	0.76	0.97
Interest Burden	-2.37	0.27	0.27	-2.37	0.93
Research & Development to Revenue	<0.01	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.03	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	-2.06	3.40	3.40	-2.06	1.15

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