MR Organisation Ltd.

NSE: MRO

Sector:

Industry Group:

Industry:

190.00+0.0 (+0.00%)

28 Nov, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

MR Organisation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	19.57	21.69	21.63	29.18	36.66	38.47	46.21	56.34	71.62
Cost of Operating Revenue	13.20	15.15	15.32	20.34	24.00	23.11	26.95	34.81	42.82
Gross Profit	6.37	6.55	6.32	8.84	12.66	15.36	19.26	21.53	28.80
Gross Margin	32.5	30.2	29.2	30.3	34.5	39.9	41.7	38.2	40.2
Total Operating Expenses	18.56	20.69	22.03	27.83	34.22	33.59	37.52	49.32	64.00
Operating Profit	1.01	1.00	-0.39	1.35	2.43	4.88	8.69	7.01	7.61
Operating Margin	5.2	4.6	-1.8	4.6	6.6	12.7	18.8	12.4	10.6
Financing Income/(Expense) - Net	-0.40	-0.51	-0.82	-0.66	-0.57	-0.37	-0.32	-0.28	-0.65
Profit before Taxes	2.01	2.16	1.75	3.46	4.81	7.45	11.75	10.28	10.92
Income Taxes	0.63	0.67	0.70	1.01	1.36	1.82	3.08	2.80	2.99
Profit after Tax	1.38	1.49	1.04	2.45	3.45	5.63	8.67	7.49	7.93
PAT Margin	7.1	6.9	4.8	8.4	9.4	14.6	18.8	13.3	11.1
EPS - Basic - ex Extraordinary Items	26.73	5.75	4.04	9.48	13.35	21.79	33.56	28.98	30.69
EPS - Diluted - ex Extraordinary Items	26.73	5.75	4.04	9.48	13.35	21.79	33.56	28.98	30.69
EBIT	1.01	1.00	-0.39	1.35	2.43	4.88	8.69	7.01	7.61
EBITDA	1.58	1.52	0.06	1.79	2.88	5.39	9.14	7.83	8.24
EBITDA Margin	8.1	7.0	0.3	6.1	7.9	14.0	19.8	13.9	11.5

Balance Sheet

Abridged

Understanding Balance Sheet

MR Organisation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	8.35	12.79	11.14	14.10	17.54	19.97	30.34	42.36	50.54
Long-Term Investments	0.22	-	-	-	-	-	-	-	7.28
Property Plant & Equipment - Net	1.97	1.80	1.48	1.53	1.73	1.39	1.97	1.80	1.94
Total Non-Current Assets	2.26	1.89	1.61	1.68	1.91	1.61	2.20	7.90	9.46
Total Assets	10.61	14.68	12.74	15.78	19.45	21.59	32.54	50.26	60.01
Total Current Liabilities	6.06	9.18	6.18	6.85	6.71	3.46	5.74	8.32	10.78
Long Term Debt	0.32	-	-	-	-	-	-	7.54	5.31
Total Non-Current Liabilities	0.32	0.01	0.02	0.31	0.67	0.42	0.43	8.08	5.98
Total Liabilities	6.38	9.19	6.21	7.16	7.38	3.88	6.16	16.40	16.76
Total Shareholders' Equity	4.23	5.49	6.54	8.62	12.07	17.70	26.37	33.86	43.25
Total Equity	4.23	5.49	6.54	8.62	12.07	17.70	26.37	33.86	43.25
Total Liabilities & Equity	10.61	14.68	12.74	15.78	19.45	21.59	32.54	50.26	60.01

Cash Flow

Abridged

Understanding Cash Flow Statement

MR Organisation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.17	1.63	2.89	4.09	5.94	9.31	2.49	8.99
Working Capital - Increase/(Decrease)	-2.54	-1.02	-3.32	-1.10	-1.09	-5.45	-6.24	-4.86
Net CF from Operating Activities	-0.37	0.61	-0.42	2.98	4.85	3.85	-3.74	4.12
Capital Expenditures - Net	0.34	0.13	0.48	0.63	0.17	1.02	0.49	0.18
Net CF from Investing Activities	-0.38	-0.60	-0.46	-0.67	-2.24	-1.64	-2.17	-1.78
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.74	-0.94	1.22	-1.56	-3.18	0.01	8.45	-3.12
Net Cash Flow from Financing Activities	1.74	-0.94	1.22	-1.55	-3.18	0.01	8.46	-3.11
Free Cash Flow to Equity	1.03	-0.47	0.31	0.80	1.49	2.83	4.22	0.82
Free Operating CF net dividend	-0.71	0.48	-0.91	2.35	4.68	2.83	-4.23	3.94
Free Operating CF	-0.71	0.48	-0.91	2.35	4.68	2.83	-4.23	3.94

Business Segment Analysis

MR Organisation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for MR Organisation Ltd.

Regional Segment Analysis

MR Organisation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for MR Organisation Ltd.

Historical Segment Analysis

Track how MR Organisation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for MR Organisation Ltd.

Frequently Asked Questions

What is the revenue of MR Organisation Ltd.?

The latest trailing twelve month revenue of MR Organisation Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MR Organisation Ltd.?

The latest trailing twelve month net profit (PAT) of MR Organisation Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MR Organisation Ltd.?

The operating margin of MR Organisation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of MR Organisation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MR Organisation Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MR Organisation Ltd.?

The debt-to-equity ratio of MR Organisation Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of MR Organisation Ltd.?

The book value per share of MR Organisation Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of MR Organisation Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MR Organisation Ltd. report consolidated or standalone financials?

MR Organisation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.