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MIC Electronics Ltd.

Electric Equipment

Rating :
53/99

BSE: 532850 | NSE: MICEL

NSE BSE
23.95
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  24.90
  •  24.90
  •  23.65
  •  24.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  182290
  •  43.76
  •  31.60
  •  10.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 530.14
  • 198.56
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 545.75
  • N/A
  • 90.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.63%
  • 6.26%
  • 18.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.34
  • 36.47
  • 175.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.51
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 9.26
  • 17.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.15
  • 42.98
  • 87.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
8.26
2.42
241.32%
11.01
14.32
-23.11%
7.40
26.97
-72.56%
2.08
3.40
-38.82%
Expenses
6.16
3.16
94.94%
8.60
14.58
-41.02%
7.07
19.21
-63.20%
2.60
3.67
-29.16%
EBITDA
2.10
-0.74
-
2.41
-0.26
-
0.33
7.76
-95.75%
-0.52
-0.27
-
EBIDTM
25.42%
-30.58%
21.89%
-1.82%
4.46%
28.77%
-25.00%
-7.94%
Other Income
0.22
0.24
-8.33%
0.72
0.94
-23.40%
-0.28
0.30
-
1.26
0.05
2,420.00%
Interest
0.54
0.12
350.00%
0.16
0.63
-74.60%
0.30
0.27
11.11%
0.21
0.18
16.67%
Depreciation
0.55
0.62
-11.29%
0.54
0.96
-43.75%
0.67
0.65
3.08%
0.54
0.65
-16.92%
PBT
1.23
-1.24
-
2.43
-0.91
-
-0.92
7.14
-
-0.01
-1.05
-
Tax
-0.01
0.00
-
0.00
0.07
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
1.24
-1.24
-
2.43
-0.98
-
-0.92
7.14
-
-0.01
-1.05
-
PATM
15.01%
-51.24%
22.07%
-6.84%
-12.43%
26.47%
-0.48%
-30.88%
EPS
0.06
-0.06
-
0.11
-0.05
-
-0.04
1.30
-
0.00
-0.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
28.75
22.91
44.95
1.09
1.86
4.84
158.62
230.86
217.64
158.55
95.91
Net Sales Growth
-38.97%
-49.03%
4023.85%
-41.40%
-61.57%
-96.95%
-31.29%
6.07%
37.27%
65.31%
 
Cost Of Goods Sold
17.67
15.03
29.96
0.71
0.59
2.57
137.82
172.83
151.46
128.13
78.01
Gross Profit
11.08
7.88
14.99
0.38
1.27
2.28
20.80
58.03
66.18
30.43
17.89
GP Margin
38.54%
34.40%
33.35%
34.86%
68.28%
47.11%
13.11%
25.14%
30.41%
19.19%
18.65%
Total Expenditure
24.43
21.41
38.26
2.74
18.95
24.55
162.94
228.69
173.75
147.78
92.26
Power & Fuel Cost
-
0.20
0.11
0.03
0.05
0.21
0.33
0.29
0.35
0.29
0.34
% Of Sales
-
0.87%
0.24%
2.75%
2.69%
4.34%
0.21%
0.13%
0.16%
0.18%
0.35%
Employee Cost
-
3.21
3.02
0.63
2.38
3.51
5.26
4.64
3.03
3.11
3.38
% Of Sales
-
14.01%
6.72%
57.80%
127.96%
72.52%
3.32%
2.01%
1.39%
1.96%
3.52%
Manufacturing Exp.
-
0.15
1.14
0.23
0.64
0.98
1.84
2.59
3.20
2.09
1.41
% Of Sales
-
0.65%
2.54%
21.10%
34.41%
20.25%
1.16%
1.12%
1.47%
1.32%
1.47%
General & Admin Exp.
-
2.57
3.22
1.12
1.04
1.32
5.02
5.48
4.40
5.19
4.45
% Of Sales
-
11.22%
7.16%
102.75%
55.91%
27.27%
3.16%
2.37%
2.02%
3.27%
4.64%
Selling & Distn. Exp.
-
0.23
0.39
0.02
0.05
0.17
3.61
13.22
11.12
8.24
4.26
% Of Sales
-
1.00%
0.87%
1.83%
2.69%
3.51%
2.28%
5.73%
5.11%
5.20%
4.44%
Miscellaneous Exp.
-
0.03
0.42
0.00
14.20
15.80
9.05
29.63
0.19
0.74
4.26
% Of Sales
-
0.13%
0.93%
0%
763.44%
326.45%
5.71%
12.83%
0.09%
0.47%
0.42%
EBITDA
4.32
1.50
6.69
-1.65
-17.09
-19.71
-4.32
2.17
43.89
10.77
3.65
EBITDA Margin
15.03%
6.55%
14.88%
-151.38%
-918.82%
-407.23%
-2.72%
0.94%
20.17%
6.79%
3.81%
Other Income
1.92
1.94
1.31
3.14
1.00
0.66
1.17
2.15
3.44
3.60
1.55
Interest
1.21
0.80
2.05
0.09
0.33
0.49
24.42
28.52
0.47
6.51
9.28
Depreciation
2.30
2.37
2.91
6.82
7.53
7.66
7.75
7.81
7.51
7.83
4.60
PBT
2.73
0.26
3.03
-5.42
-23.95
-27.21
-35.31
-32.01
39.34
0.03
-8.68
Tax
-0.01
0.02
0.07
0.00
0.00
0.00
59.85
2.90
-45.98
-1.78
-18.33
Tax Rate
-0.37%
7.69%
2.31%
0.00%
0.00%
0.00%
-45.51%
-9.06%
29.31%
-5933.33%
28.92%
PAT
2.74
0.24
2.96
-5.42
-23.95
-27.49
-191.36
-34.90
-110.89
1.80
-45.06
PAT before Minority Interest
2.67
0.24
2.96
-5.42
-23.95
-27.49
-191.36
-34.90
-110.89
1.80
-45.06
Minority Interest
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.53%
1.05%
6.59%
-497.25%
-1287.63%
-567.98%
-120.64%
-15.12%
-50.95%
1.14%
-46.98%
PAT Growth
-29.20%
-91.89%
-
-
-
-
-
-
-
-
 
EPS
0.12
0.01
0.13
-0.24
-1.08
-1.24
-8.64
-1.58
-5.01
0.08
-2.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
63.02
62.77
5.01
-127.89
-104.43
-77.35
113.39
230.74
309.91
299.56
Share Capital
44.29
44.29
44.05
44.05
44.05
44.05
44.05
33.23
23.78
20.50
Total Reserves
-39.66
-39.90
-97.43
-171.97
-167.24
-140.16
48.71
175.91
281.77
279.06
Non-Current Liabilities
2.00
2.44
26.08
2.15
2.15
2.19
-20.22
-44.08
17.62
-8.73
Secured Loans
1.80
2.35
0.00
0.00
0.00
0.00
28.84
1.65
5.62
3.87
Unsecured Loans
0.00
0.00
26.08
0.00
0.00
0.00
8.56
11.19
11.19
0.00
Long Term Provisions
0.16
0.07
0.00
2.15
2.15
2.19
2.24
5.14
16.90
1.74
Current Liabilities
21.38
8.86
33.86
286.35
280.43
275.37
188.99
236.81
249.25
270.33
Trade Payables
0.58
0.51
1.59
60.33
58.75
56.53
39.74
60.99
66.90
71.22
Other Current Liabilities
6.45
3.38
30.57
210.85
206.12
203.29
138.39
81.08
83.16
98.07
Short Term Borrowings
14.36
4.80
1.70
14.48
14.86
14.86
10.17
94.74
99.12
100.49
Short Term Provisions
0.00
0.17
0.00
0.69
0.69
0.69
0.69
0.00
0.08
0.54
Total Liabilities
87.40
75.07
64.95
160.61
178.15
200.21
282.16
423.47
576.78
561.16
Net Block
43.42
47.07
46.33
74.61
82.14
89.80
92.54
120.26
127.50
144.98
Gross Block
151.76
154.44
151.50
151.81
151.80
151.80
146.93
170.85
170.58
180.29
Accumulated Depreciation
108.34
107.37
105.18
77.20
69.67
62.00
54.38
50.58
43.08
35.31
Non Current Assets
54.94
52.00
54.47
93.35
102.85
110.19
116.61
171.11
191.17
210.88
Capital Work in Progress
9.85
4.62
0.00
1.83
1.83
1.83
6.65
17.24
17.24
17.24
Non Current Investment
0.00
0.00
7.52
7.75
7.12
6.70
6.67
6.79
6.43
8.11
Long Term Loans & Adv.
1.00
0.26
0.53
9.17
11.46
11.57
10.75
26.81
40.00
40.55
Other Non Current Assets
0.67
0.05
0.10
0.00
0.30
0.30
0.00
0.00
0.00
0.00
Current Assets
32.46
23.07
10.48
67.25
75.18
89.90
165.43
248.26
369.76
349.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.76
7.87
1.89
49.53
49.88
50.56
113.67
75.23
191.95
187.70
Sundry Debtors
2.82
1.35
3.96
9.51
19.44
33.75
34.04
94.37
107.96
90.21
Cash & Bank
0.95
0.97
1.01
1.35
1.78
1.71
1.58
2.41
2.12
2.11
Other Current Assets
12.94
0.32
0.78
1.42
4.08
3.89
16.14
76.24
67.72
69.59
Short Term Loans & Adv.
12.67
12.56
2.84
5.44
2.44
3.80
15.58
73.38
64.85
66.20
Net Current Assets
11.08
14.21
-23.38
-219.10
-205.25
-185.47
-23.56
11.44
120.50
79.28
Total Assets
87.40
75.07
64.95
160.60
178.15
200.21
282.15
423.48
576.79
561.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-6.66
-58.23
-146.47
0.66
0.42
32.90
-21.79
-22.04
-31.69
-0.62
PBT
0.25
2.96
-5.42
-23.95
-27.49
-131.50
-32.01
39.34
0.03
-63.40
Adjustment
2.14
-2.92
9.73
8.30
8.05
32.65
35.73
8.39
14.08
14.19
Changes in Working Capital
-8.08
-56.74
-150.01
16.52
19.91
216.03
5.90
172.88
-37.70
63.25
Cash after chg. in Working capital
-5.70
-56.69
-145.69
0.86
0.48
117.17
9.63
220.60
-23.60
14.04
Interest Paid
-0.79
-1.73
-0.09
-0.20
-0.06
-24.42
-28.52
-0.47
-6.51
-9.28
Tax Paid
-0.17
0.20
-0.69
0.00
0.00
-59.85
-2.90
-45.98
-1.58
-5.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-196.20
0.00
0.00
Cash From Investing Activity
-2.92
-7.95
20.47
-0.70
-0.34
-0.06
-0.72
-0.73
10.85
32.07
Net Fixed Assets
-0.89
0.65
2.28
-0.01
0.00
-0.05
33.91
-0.27
0.00
32.56
Net Investments
0.00
-3.33
0.00
0.00
0.00
0.00
2.29
0.00
3.25
0.00
Others
-2.03
-5.27
18.19
-0.69
-0.34
-0.01
-36.92
-0.46
7.60
-0.49
Cash from Financing Activity
9.81
66.23
126.05
0.03
-0.07
-32.95
21.63
23.07
20.85
-31.63
Net Cash Inflow / Outflow
0.23
0.04
0.05
-0.01
0.00
-0.12
-0.88
0.29
0.01
-0.18
Opening Cash & Equivalents
0.14
0.10
0.05
0.06
0.06
0.18
1.06
2.12
2.11
2.30
Closing Cash & Equivalent
0.37
0.14
0.10
0.05
0.06
0.06
0.18
2.41
2.12
2.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
0.21
0.20
-2.42
-5.81
-5.60
-4.37
4.21
12.34
24.36
29.16
ROA
0.30%
4.23%
-4.80%
-14.14%
-14.53%
-79.34%
-9.89%
-22.17%
0.32%
-7.64%
ROE
5.40%
0.00%
0.00%
0.00%
0.00%
0.00%
-23.45%
-44.83%
0.61%
-14.03%
ROCE
1.42%
9.37%
-23.88%
-243.78%
-103.18%
-83.46%
-1.16%
-37.31%
1.43%
-11.33%
Fixed Asset Turnover
0.15
0.29
0.01
0.01
0.03
1.10
1.58
1.33
0.93
0.53
Receivable days
33.15
21.54
2255.51
2842.33
2006.52
75.36
93.41
162.65
222.03
389.39
Inventory Days
188.23
39.62
8611.59
9762.16
3788.68
182.56
137.41
214.78
425.36
695.98
Payable days
13.16
12.77
0.00
0.00
1394.89
112.55
50.71
135.27
168.27
276.65
Cash Conversion Cycle
208.22
48.40
10867.10
12604.50
4400.31
145.37
180.11
242.16
479.12
808.72
Total Debt/Equity
3.57
1.80
-0.62
-1.05
-0.95
-1.22
1.12
0.76
0.56
0.53
Interest Cover
1.33
2.48
-59.72
-72.12
-54.75
-4.38
-0.12
-334.56
1.00
-5.83

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • MIC Electronics gets nod to raise funds up to Rs 90 crore through QIP
    7th Sep 2023, 12:59 PM

    The Board of Directors of the Company at its meeting held on September 06, 2023 inter-alia, approved the same

    Read More
  • MIC Electronics gets LoA from Nagpur Division of Central Railway Zone
    14th Aug 2023, 10:22 AM

    The aggregate value of the said work order is Rs 4.03 crore

    Read More
  • MIC Electronics gets LoA worth Rs 3.56 crore
    24th Jul 2023, 16:00 PM

    The order is to be executed within 6 months from the date of issue of LoA

    Read More
  • MIC Electronics - Quarterly Results
    20th Jul 2023, 13:14 PM

    Read More
  • MIC Electronics gets LoA worth Rs 4.39 crore
    30th Jun 2023, 14:07 PM

    The company has received LoA form Delhi Division of Northern Railway Zone

    Read More
  • MIC Electronics gets LOA worth Rs 5.13 crore
    26th Jun 2023, 14:04 PM

    The company has received LOA from Jabalpur Railway Division-S&T of West-Central Railway Zone

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.