MR Organisation Financials

NSE: MRO

₹190.00

₹-- (--%)

As on 28-Nov-2019IST

Market cap

₹49 Cr

Revenue (TTM)

₹78 Cr

P/E Ratio

6.6

P/B Ratio

1.4

Div. Yield

0.5 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	78.25	68.37	71.62	56.26	46.12	38.47
Total Income	79.20	69.39	75.57	59.81	49.51	41.41
Total Expenditure	52.14	49.84	63.38	48.35	36.72	33.30
EBITDA	26.11	18.54	8.24	7.92	9.40	5.17
Depreciation	1.23	1.12	0.62	0.82	0.45	0.51
EBIT	24.88	17.42	7.61	7.10	8.95	4.66
Interest	0.47	0.30	0.65	0.36	0.32	0.40
Other Income	0.95	1.02	3.96	3.55	3.39	2.94
Exceptional Items	-3.16	--	--	--	--	0.24
Profit before Tax	22.20	18.14	10.92	10.28	12.02	7.45
Provision for Tax	5.55	4.69	2.99	2.80	3.35	1.82
Profit after Tax	16.65	13.44	7.93	7.49	8.67	5.63
Minority Interest	-0.02	-0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	16.62	13.43	7.93	7.49	8.67	5.63

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	60.31	49.46	43.11	33.86	26.37	17.70
Minority Interest	0.08	0.05	0.04	0.03	0.02	0.01
Non-Current Liabilities	0.03	-0.31	5.70	7.77	0.17	0.19
Current Liabilities	14.97	11.82	10.78	8.32	5.74	3.46
Total Liabilities	77.08	62.15	59.87	50.26	32.54	21.59

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	7.66	2.76	7.60	7.62	1.97	1.39
Current Assets	67.72	58.26	52.02	42.36	30.34	19.97
Total Assets	77.08	62.15	59.87	50.26	32.54	21.59
Total Debt*	0.00	1.86	5.33	8.45	0.00	0.00
Net Current Assets	52.75	46.44	41.24	34.04	24.60	16.51
Contingent Liabilities	0.08	0.09	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	11.43	12.47	4.78	-3.46	4.17	--
Cash Flow from Investing Activities	3.22	-6.33	-1.78	-2.17	-1.64	--
Cash from Financing Activities	-9.08	-4.23	-3.76	8.18	-0.31	--
Net Cash Inflow / Outflow	5.57	1.91	-0.77	2.55	2.23	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	64.34	51.99	30.69	28.98	33.56	21.79
Cash EPS (₹)	69.20	56.36	33.10	32.15	35.30	23.77
Adjusted Book Value (₹)	233.40	191.44	166.84	131.05	102.08	68.52
Dividend per Share (₹)	1.00	24.00	--	1.00	--	--
Cash Flow per Share (₹)	44.23	48.26	18.48	-13.41	16.14	--
Free Cash Flow per Share (₹)	28.02	39.81	13.57	-16.41	10.23	21.79

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	40.62	36.96	25.50	30.98	56.01	47.60
ROE (%)	30.33	29.04	20.61	24.86	39.34	37.82
ROA (%)	24.41	22.28	14.47	18.20	32.31	27.71
EBIT Margin (%)	31.79	25.48	10.63	12.61	19.41	12.12
Net Margin (%)	21.02	19.37	10.49	12.52	17.51	13.60
Cash Profit Margin (%)	22.85	21.30	11.94	14.75	19.74	15.96

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	14.44	-4.53	27.29	21.99	19.87	4.95
EBIT Growth (%)	42.82	128.78	7.30	-20.74	91.96	88.64
Net Profit Growth (%)	23.84	69.51	5.92	-13.66	54.01	63.24
EPS Growth (%)	23.74	69.40	5.92	-13.66	54.01	63.24
Book Value Growth (%)	21.92	14.74	27.31	28.39	48.98	46.63

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.43	-0.64	0.25	0.47	-0.04	0.21
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.04	0.12	0.25	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.03	0.00	0.00
Current Ratio	4.52	4.93	4.83	5.09	5.29	5.77
Quick Ratio	2.52	2.99	2.73	2.93	2.77	2.77
Interest Coverage	47.85	61.31	17.79	29.63	38.04	19.75

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.08	15.06	24.26	22.51	17.36	13.18
Asset Turnover	1.15	1.13	1.31	1.37	1.72	1.89
Receivable days	64.32	73.86	76.55	66.97	51.65	49.21
Inventory Days	123.60	121.41	103.23	104.99	97.97	85.66
Payable days	50.54	68.22	59.36	42.17	34.59	33.14
Cash Conversion Cycle	137.37	127.04	120.42	129.80	115.03	101.73