MK Roy & Bros Proj.
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MK Roy & Bros Proj. share price

MK Roy & Bros Projects Ltd.

SECTOR: Engineering - Construction  2.14 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year29.33%
3 YearNA
5 YearNA

Profit Growth

1 Year52.03%
3 YearNA
5 YearNA

ROE%

1 Year26.45%
3 Year22.32%

ROCE %

1 Year28.13%
3 Year25.76%

Debt/Equity

0.897885768381193

Price to Cash Flow

0

Interest Cover Ratio

3.89774777396264

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 22.3204398621874% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.7569593351756% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 32.6671686872133 days.
  • The company has a high promoter holding of 99.99%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has contingent liabilities of 8.2833 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018
Net Sales 44.19 45.91 59.37
Total Expenditure 40.25 41.44 52.73
Operating Profit 3.94 4.47 6.64
Other Income 0.58 0.45 0.59
Interest 1.42 1.19 1.72
Depreciation 0.45 0.45 0.53
Exceptional Items 0 0 0
Profit Before Tax 2.65 3.28 4.98
Tax 0.83 1.05 1.6
Net Profit 1.82 2.22 3.38
Adjusted EPS (Rs.) 10.14 12.36 18.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 1.8 1.8 1.8
Total Reserves 7.72 9.51 12.46
Borrowings 0.07 0.19 2.54
Other N/C liabilities -0.05 -0.04 -0.04
Current liabilities 19.43 25.05 30.46
Total Liabilities 28.98 36.51 47.22
Assets
Net Block 3 3.77 3.95
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 1.11 3.17 6.34
Loans & Advances 1.34 0.27 0.28
Other N/C Assets 0 0 0
Current Assets 23.53 29.29 36.64
Total Assets 28.98 36.51 47.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 3.28 4.98
Adjustment 0.09 0.17
Changes in Assets & Liabilities -1.6 -0.61
Tax Paid -1.12 -1.67
Operating Cash Flow 0.65 2.87
Investing Cash Flow -2.23 -3.88
Financing Cash Flow 0.11 2.36
Net Cash Flow -1.47 1.34

Corporate Actions

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Brief about MK Roy & Bros Proj.
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