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MIC Electronics
MIC Electronics
IN
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 91.83 150.45 206.75 217.93 158.62 4.84 1.86 1.09 44.95 22.91 36.98 52.91 11.04
Expenses 88.19 139.69 162.87 215.75 162.94 24.56 18.95 2.73 38.27 21.41 29.14 41.69 10.79
Operating Profit 3.64 10.76 43.88 2.18 -4.32 -19.72 -17.09 -1.64 6.68 1.50 7.84 11.22 0.25
Other Income -53.16 3.60 -192.76 2.15 -95.02 0.38 1.00 3.14 1.31 1.94 7.44 - -
Depreciation 4.60 7.83 7.51 7.81 7.75 7.66 7.53 6.82 2.91 2.37 2.14 2.14 2.14
Interest 9.28 6.51 0.47 28.52 24.42 0.49 0.33 0.09 2.05 0.80 1.48 1.48 1.48
Profit before tax -63.40 0.02 -156.86 -32.00 -131.51 -27.49 -23.95 -5.41 3.03 0.27 11.66 7.60 -3.37
Tax -18.33 -1.78 -45.98 2.90 59.85 - - - 0.01 - 0.11 1% 1%
Net profit -45.06 1.80 -110.89 -34.90 -191.36 -27.49 -23.95 -5.42 3.01 0.26 11.27 7.53 -3.34
EPS -4.40 0.15 -6.68 -1.58 -8.69 -1.25 -1.09 -0.25 0.14 0.01 0.51 0.34 -0.15
Price to earning -0.64 50.53 -2.92 -9.25 -0.55 -0.80 -0.41 -2.64 123.20 1,009.07 102.98 411.75 102.98
Price 2.80 7.65 19.50 14.65 4.75 1.00 0.45 0.65 16.75 11.85 52.41 139.93 -15.51
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 3.96% 7.15% 21.22% 1.00% 0.00% 0.00% 0.00% 0.00% 14.86% 6.55% 21.20%
Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 0.26 3.40 26.97 14.32 2.42 2.08 7.40 11.01 8.26 10.31
Expenses 1.11 3.67 19.21 14.58 3.16 2.60 7.07 8.60 6.16 7.31
Operating Profit -0.85 -0.27 7.76 -0.26 -0.74 -0.52 0.33 2.41 2.10 3.00
Other Income 0.01 0.05 0.30 0.94 0.24 1.26 -0.28 0.72 0.22 6.78
Depreciation 0.65 0.65 0.65 0.96 0.62 0.54 0.67 0.54 0.55 0.38
Interest 0.66 0.18 0.27 0.63 0.12 0.21 0.30 0.16 0.54 0.48
Profit before tax -2.15 -1.05 7.14 -0.91 -1.24 -0.01 -0.92 2.43 1.23 8.92
Tax - - - 0.07 - - - - -0.01 0.12
Net profit -2.15 -1.05 7.14 -1.05 -1.22 -0.07 -0.93 2.41 1.24 8.55
OPM -327% -8% 29% -2% -31% -25% 4% 22% 25% 29%
MIC ELECTRONICS LTD SCREENER.IN
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 20.50 23.78 33.23 44.05 44.05 44.05 44.05 44.05 44.29 44.29
Reserves 279.06 281.77 175.91 31.58 -179.79 -206.87 -230.33 -97.43 18.49 18.73
Borrowings 158.39 161.04 156.62 103.62 117.17 117.17 134.64 32.85 7.88 16.56
Other Liabilities 117.56 126.28 119.78 162.75 218.78 223.79 212.25 85.48 4.42 7.82
Total 575.51 592.87 485.54 342.00 200.21 178.14 160.61 64.95 75.08 87.40
Net Block 144.98 127.50 120.26 92.54 89.80 82.14 74.61 46.33 47.07 43.42
Capital Work in Progress 17.24 17.24 17.24 6.65 1.83 1.83 1.83 - 4.62 9.85
Investments 8.11 6.43 6.79 6.67 6.70 7.12 7.75 7.52 - -
Other Assets 405.18 441.70 341.25 236.14 101.88 87.05 76.42 11.10 23.39 34.13
Total 575.51 592.87 485.54 342.00 200.21 178.14 160.61 64.95 75.08 87.40
Working Capital 287.62 315.42 221.47 73.39 -116.90 -136.74 -135.83 -74.38 18.97 26.31
Debtors 90.21 107.96 94.37 34.04 33.75 19.44 9.51 3.96 1.35 2.82
Inventory 187.70 191.95 75.23 113.67 50.56 49.88 49.53 1.89 7.87 15.76
Debtor Days 358.56 261.92 166.60 57.01 77.66 1,466.03 1,866.21 1,326.06 10.96 44.93
Inventory Turnover 0.49 0.78 2.75 1.92 3.14 0.10 0.04 0.58 5.71 1.45
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity -0.62 -31.69 -22.04 -21.79 32.90 0.42 0.66 -146.47 -57.58 -4.61
Cash from Investing Activity 32.07 10.85 - -0.72 -0.06 -0.34 -0.70 20.47 -8.61 -4.97
Cash from Financing Activity -31.63 20.85 - 21.63 -32.95 -0.07 0.03 126.05 66.23 9.81
Net Cash Flow -0.18 0.01 -22.04 -0.88 -0.12 - -0.01 0.05 0.04 0.23
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COMPANY NAME MIC ELECTRONICS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 22.14
Face Value 2.00
Current Price 52.41
Market Capitalization 1,160.56
Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 0.26 3.40 26.97 14.32
Expenses 1.11 3.67 19.21 14.58
Other Income 0.01 0.05 0.30 0.94
Depreciation 0.65 0.65 0.65 0.96
Interest 0.66 0.18 0.27 0.63
Profit before tax -2.15 -1.05 7.14 -0.91
Tax 0.07
Net profit -2.15 -1.05 7.14 -1.05
Operating Profit -0.85 -0.27 7.76 -0.26
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 20.50 23.78 33.23 44.05
Reserves 279.06 281.77 175.91 31.58
Borrowings 158.39 161.04 156.62 103.62
Other Liabilities 117.56 126.28 119.78 162.75
Total 575.51 592.87 485.54 342.00
Net Block 144.98 127.50 120.26 92.54
Capital Work in Progress 17.24 17.24 17.24 6.65
Investments 8.11 6.43 6.79 6.67
Other Assets 405.18 441.70 341.25 236.14
Total 575.51 592.87 485.54 342.00
Receivables 90.21 107.96 94.37 34.04
Inventory 187.70 191.95 75.23 113.67
Cash & Bank 2.11 2.12 2.41 1.58
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00
CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -0.62 -31.69 -22.04 -21.79
Cash from Investing Activity 32.07 10.85 -0.72
Cash from Financing Activity -31.63 20.85 21.63
Net Cash Flow -0.18 0.01 -22.04 -0.88
DERIVED:
Adjusted Equity Shares in Cr 10.25 11.89 16.61 22.03
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET