stocksMICEL
MICEL

MIC Electronics Ltd.

36.55+0.7 (+1.81%)
26 Aug, 11:00 AM

Income Statement

Abridged
Understanding Income Statement
MIC Electronics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Sep 30
2013
Jun 30
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
15M
AR
9M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
139.8678.0895.91158.55217.64250.87164.174.841.861.0944.955.8954.5794.76190.52222.63
Cost of Operating Revenue
81.8662.5182.74136.03156.92180.19145.5910.288.127.5332.942.6933.9265.42150.29170.86
Gross Profit
58.0015.5713.1722.5260.7270.6818.58-5.44-6.26-6.4412.013.2020.6629.3440.2451.77
Gross Margin
41.519.913.714.227.928.211.3-112.5-337.1-591.326.754.437.931.021.123.3
Total Operating Expenses
181.7579.36151.94155.61181.27256.50176.2332.6526.609.5641.497.0643.6378.07168.51200.96
Operating Profit
-41.89-1.29-56.032.9436.37-5.63-12.06-27.81-24.74-8.473.46-1.1710.9416.6922.0121.67
Operating Margin
-30.0-1.6-58.41.916.7-2.2-7.3-574.8-1,331.5-777.37.7-19.920.117.611.69.7
Financing Income/(Expense) - Net
-23.13-12.68-8.07-6.51-0.47-28.52-24.42-0.06-0.20-0.09-1.730.52-1.00-3.97-5.72-5.77
Profit before Taxes
-65.01-7.24-63.400.03-156.86-32.01-131.50-27.49-23.95-5.423.030.1517.7313.0716.6817.14
Income Taxes
-1.567.41-18.33-1.78-45.982.9059.85---0.07--44.113.2429.3129.31
Profit after Tax
-63.45-14.65-45.061.80-110.89-34.90-191.36-27.49-23.95-5.422.960.1561.849.83-12.63-12.17
PAT Margin
-45.4-18.8-47.01.1-51.0-13.9-116.6-568.2-1,288.8-497.16.62.5113.310.4-6.6-5.5
EPS - Basic - ex Extraordinary Items
-24.76-5.72-17.590.61-30.84-7.95-34.75-4.99-4.35-0.980.130.012.790.41-0.52-0.47
EPS - Diluted - ex Extraordinary Items
-24.76-5.72-17.590.41-30.84-7.95-34.75-4.99-4.35-0.980.130.012.790.41-0.52-0.47
EBIT
-41.89-1.29-56.032.9436.37-5.63-12.06-27.81-24.74-8.473.46-1.1710.9416.6922.0121.67
EBITDA
-34.013.34-51.4310.7743.882.18-4.31-20.14-17.22-1.656.370.8712.4818.3025.6925.40
EBITDA Margin
-24.34.3-53.66.820.20.9-2.6-416.4-926.4-151.114.214.822.919.313.511.4

Balance Sheet

Abridged
Understanding Balance Sheet
MIC Electronics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Sep 30
2013
Jun 30
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
344.95369.96349.61369.76165.47165.4389.9075.1864.8610.5823.0724.4661.08173.73243.27
Long-Term Investments
7.408.098.116.436.796.676.707.127.757.520.213.994.731.771.90
Property Plant & Equipment - Net
185.67189.71161.80144.55105.8499.0691.5183.8876.3746.3051.5540.9825.7446.7345.69
Total Non-Current Assets
255.33251.23225.89223.11182.09176.58110.30102.9695.7554.3752.0048.8479.68140.27110.88
Total Assets
600.27621.19575.50592.87347.56342.01200.20178.14160.6164.9575.0873.29140.76313.99354.15
Total Current Liabilities
198.25234.85270.33249.25274.05188.99275.37280.43286.3533.868.8613.0218.4178.26127.05
Long Term Debt
36.4539.973.8716.8112.0437.39---26.082.35-0.1612.609.32
Total Non-Current Liabilities
38.3941.745.6133.7113.6339.632.192.152.1526.082.440.160.3813.1410.34
Total Liabilities
236.64276.58275.94282.96287.68228.62277.56282.57288.5059.9511.3013.1718.8091.40137.39
Total Shareholders' Equity
363.64344.61299.56309.9159.87113.39-77.35-104.43-127.895.0162.7760.12121.96222.59216.22
Minority Interest
----------1.00---0.55
Total Equity
363.64344.61299.56309.9159.87113.39-77.35-104.43-127.895.0163.7760.12121.96222.59216.76
Total Liabilities & Equity
600.27621.19575.50592.87347.56342.01200.20178.14160.6164.9575.0873.29140.76313.99354.15

Cash Flow

Abridged
Understanding Cash Flow Statement
MIC Electronics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Sep 30
2013
Jun 30
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
15M
AR
9M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-54.675.05-64.1737.37-195.01-27.59-183.01-19.41-15.930.50-1.172.1963.3815.4726.48
Working Capital - Increase/(Decrease)
32.11-0.8263.25-69.12172.885.90216.0319.9116.52-176.09-33.01-9.69-73.94-64.98-24.10
Net CF from Operating Activities
-22.564.23-0.92-31.75-22.13-21.6933.020.500.59-175.59-34.17-7.49-10.56-49.502.38
Capital Expenditures - Net
-2.407.86-0.50-9.230.270.950.16-0.00-23.298.282.11-16.3424.351.81
Net CF from Investing Activities
-0.26-8.5532.3710.92-0.64-0.82-0.19-0.43-0.6323.51-8.28-2.1116.34-66.36-2.24
Stock - Issuance/(Retirement) - Net
16.43--3.299.4410.82----1.01--3.91-
Debt - LT & ST - Issuance/(Retirement) - Total
16.587.78-31.6311.56-8.34-67.19-32.70--0.3913.31-20.639.561.0431.97-3.72
Net Cash Flow from Financing Activities
21.143.12-31.6320.8523.0721.63-32.95-0.070.03152.1342.499.81-5.23121.61-6.50
Free Cash Flow to Equity
-3.584.16-32.05-10.96-30.75-89.830.160.500.20-139.00-63.09-0.046.83-41.89-3.14
Free Operating CF net dividend
-22.56-3.63-0.92-31.75-22.41-23.5228.030.500.59--42.45-10.27--73.85-0.23
Free Operating CF
-22.56-3.63-0.92-31.75-22.41-23.5228.030.500.59--42.45-10.27--73.85-0.23

Business Segment Analysis

FY End:
Mar 23

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

Revenue / Sales
Total₹ 25Cr
Automobiles (82.9%)₹ 20.60 CrLED Products (13.2%)₹ 3.29 CrMedical and other appliances (3.9%)₹ 0.96 Cr

Regional Segment Analysis

MIC Electronics 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 MIC Electronics Ltd.

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for MIC Electronics Ltd..

Frequently Asked Questions

What is the revenue of MIC Electronics Ltd.?
The latest trailing twelve month revenue of MIC Electronics Ltd. is ₹ 222.63 Cr, reflecting a 1-year growth of 132.73% and a 3-year CAGR of 97.85%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of MIC Electronics Ltd.?
The latest trailing twelve month net profit (PAT) of MIC Electronics Ltd. is ₹ -12.17 Cr, with a 3-year earnings CAGR of -48.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of MIC Electronics Ltd.?
The trailing twelve month EBITDA of MIC Electronics Ltd. is approximately ₹ 21.67 Cr (based on an operating margin of 9.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of MIC Electronics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of MIC Electronics Ltd. is -0.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of MIC Electronics Ltd.?
The debt-to-equity ratio of MIC Electronics Ltd. stands at 0.20. The interest coverage ratio is 3.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of MIC Electronics Ltd.?
The estimated book value per share of MIC Electronics Ltd. is 7.39 (derived from a P/B ratio of 4.95 and market price of ₹ 36.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of MIC Electronics Ltd.?
The trailing twelve month operating cash flow of MIC Electronics Ltd. is ₹ 2.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does MIC Electronics Ltd. report consolidated or standalone financials?
MIC Electronics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.