Mouri Tech
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Mouri Tech share price

Mouri Tech Ltd.

 248   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 Year-9.67%
3 Year3.59%
5 YearNA

Profit Growth

1 Year-45.42%
3 Year-12.83%
5 YearNA

ROE%

1 Year7.03%
3 Year24.68%

ROCE %

1 Year10.7%
3 Year34.07%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 24.6818% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.0666% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -12.8323418974637% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.59402196684322% for the Past 3 years.
  • Company has negative cash flow from operations of -44.507.
  • 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 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 480.3 587.89 591.14 533.97
Total Expenditure 322.13 391.46 410.16 424.25
Operating Profit 158.16 196.43 180.99 109.72
Other Income 0.33 19.69 7.21 10.66
Interest 10.01 6.71 3.23 3.69
Depreciation 9.62 14.82 19.24 19.14
Exceptional Items 0 0 0 0
Profit Before Tax 138.86 194.59 165.72 97.55
Tax 38.46 50.56 43.88 31.05
Net Profit 100.4 144.03 121.84 66.5
Adjusted EPS (Rs.) 10.04 14.4 10.86 5.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 112.21 112.57
Total Reserves 228.27 373.03 789.87 877.41
Borrowings 6.83 3.39 0 0
Other N/C liabilities 30.78 24.22 24.81 25.44
Current liabilities 93.58 50.25 65.37 38.43
Total Liabilities 359.46 450.91 992.26 1053.85
Assets
Net Block 88.32 102.34 122.03 129.47
Capital WIP 15.06 7.99 24.33 26.5
Intangible WIP 6.66 3.95 0 3.23
Investments 29.19 34.04 440.94 442.82
Loans & Advances 31.27 25.77 23.07 23.64
Other N/C Assets 1.41 2.12 0.4 16.93
Current Assets 187.55 274.7 381.48 411.27
Total Assets 359.46 450.91 992.26 1053.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 165.72 97.55
Adjustment 20.35 40.9
Changes in Assets & Liabilities -34.32 -131.83
Tax Paid -45.31 -51.13
Operating Cash Flow 106.44 -44.51
Investing Cash Flow -39.11 -19.44
Financing Cash Flow -11.84 12.73
Net Cash Flow 55.49 -51.22

Corporate Actions

Last Updated on:
Brief about Mouri Tech
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