MIC Electronics Financials
| MICEL Stock | 83.98 0.07 0.08% |
Operating Margin 0.206 | PE Ratio 33.4582 | Profit Margin 1.0738 | Return On Equity 0.665 |
MIC | Select Account or Indicator |
Understanding current and past MIC Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MIC Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in MIC Electronics' assets may result in an increase in income on the income statement.
MIC Electronics Stock Summary
MIC Electronics competes with ILFS Investment, V2 Retail, Bombay Burmah, Investment Trust, and Bajaj Holdings. MIC Electronics is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE287C01037 |
| Business Address | Plot No 192B, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mic.co.in |
| Phone | 91 40 2712 2222 |
You should never invest in MIC Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MIC Stock, because this is throwing your money away. Analyzing the key information contained in MIC Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MIC Electronics Key Financial Ratios
MIC Electronics' financial ratios allow both analysts and investors to convert raw data from MIC Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of MIC Electronics over time and compare it to other companies across industries.| Revenue | 545.75 M | ||||
| Gross Profit | 98.1 M | ||||
| EBITDA | 209.15 M | ||||
| Net Income | 618.39 M | ||||
| Total Asset | 1.41 B |
MIC Electronics Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.6B | 649.5M | 750.8M | 874M | 1.4B | 1.3B | |
| Other Current Liab | 913.8M | 255.0M | 22.3M | 64.5M | 35.5M | 33.8M | |
| Net Debt | 1.2B | 327.5M | 77.4M | 159.4M | 107.6M | 102.2M | |
| Cash | 526.2K | 1.0M | 1.4M | 2.2M | 8.9M | 8.5M | |
| Inventory | 495.3M | 18.9M | 78.7M | 157.6M | 127.6M | 121.2M | |
| Other Current Assets | 27.8M | 22.9M | 121.6M | 108.9M | 221.2M | 210.2M | |
| Total Liab | 2.9B | 599.5M | 113.0M | 233.8M | 188.0M | 178.6M | |
| Total Current Assets | 648.6M | 105.8M | 230.7M | 324.7M | 610.8M | 580.2M | |
| Intangible Assets | 649.9K | 301.3K | 1.4M | 29.7M | 2.3M | 2.2M | |
| Short Term Debt | 1.3B | 67.7M | 59.2M | 143.6M | 115.0M | 109.2M | |
| Net Receivables | 95.1M | 39.6M | 13.5M | 28.2M | 253.2M | 240.5M | |
| Accounts Payable | 603.3M | 15.9M | 5.1M | 5.8M | 33.6M | 31.9M | |
| Retained Earnings | (4.4B) | (4.4B) | (4.5B) | (4.5B) | (3.7B) | (3.5B) | |
| Net Tangible Assets | (1.3B) | 49.8M | 626.3M | 600.5M | 690.6M | 725.1M | |
| Other Assets | 169.2M | 5.3M | 2.9M | 16.7M | 1.0 | 0.95 | |
| Net Invested Capital | (117.2M) | 378.6M | 699.2M | 791.8M | 1.3B | 1.4B | |
| Short Long Term Debt | 1.2B | 67.7M | 48M | 143.6M | 114.5M | 108.7M | |
| Net Working Capital | (2.2B) | (232.8M) | 142.1M | 110.8M | 426.6M | 448.0M |
MIC Electronics Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3M | 5.8M | 18.7M | 7.9M | 16.5M | 15.7M | |
| Total Revenue | 8.2M | 10.5M | 438.6M | 229.1M | 545.7M | 518.5M | |
| Gross Profit | 2.3M | 3.4M | 136.4M | 78.7M | 250.0M | 272.7M | |
| Operating Income | (238.5M) | (48.4M) | 49.5M | 10.5M | 195.4M | 205.2M | |
| Ebit | (237.5M) | (53.3M) | 47.7M | 3.2M | 193.7M | 203.4M | |
| Research Development | 6.2M | 4.0M | 1.6M | 6.2M | 5.6M | 5.3M | |
| Ebitda | (162.2M) | 15.0M | 76.8M | 26.9M | 209.2M | 219.6M | |
| Cost Of Revenue | 5.9M | 7.1M | 302.2M | 150.4M | 295.7M | 281.0M | |
| Income Before Tax | (239.5M) | (54.2M) | 30.3M | 2.6M | 177.3M | 186.2M | |
| Net Income | (240.5M) | (59.9M) | 29.6M | 2.4M | 618.4M | 649.3M | |
| Income Tax Expense | 1.0M | 5.8M | 695K | 600K | (441.1M) | (419.0M) | |
| Net Interest Income | (2.6M) | 24.6M | (17.4M) | (7.9M) | (16.4M) | (15.6M) | |
| Interest Income | 696.9K | 30.4M | 3.3M | 10.2M | 11.8M | 10.0M |
MIC Electronics Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.5M | 476.4M | (59.8M) | (78.9M) | 3.3M | 3.5M | |
| Change In Cash | (69.7K) | 513.9K | 395K | 2.3M | 5.6M | 5.9M | |
| Free Cash Flow | 6.6M | (1.5B) | (658.6M) | (87.1M) | (97.4M) | (102.3M) | |
| Depreciation | 75.3M | 68.2M | 29.1M | 23.7M | 15.4M | 14.6M | |
| Other Non Cash Items | 5.6M | 21.3M | (67.2M) | 7M | 8.2M | 8.6M | |
| Net Income | (239.5M) | (54.2M) | 29.6M | 2.5M | 618.4M | 649.3M | |
| End Period Cash Flow | 526.2K | 1.0M | 1.4M | 3.7M | 8.9M | 8.5M | |
| Investments | (6.3M) | 2.3M | (86.1M) | (49.7M) | 155.3M | 163.0M | |
| Change To Netincome | 5.6M | 21.3M | (67.2M) | 7.5M | 6.7M | 7.1M |
MIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MIC Electronics's current stock value. Our valuation model uses many indicators to compare MIC Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MIC Electronics competition to find correlations between indicators driving MIC Electronics's intrinsic value. More Info.MIC Electronics Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MIC Electronics Limited is roughly 11.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MIC Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MIC Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MIC Electronics Systematic Risk
MIC Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MIC Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on MIC Electronics correlated with the market. If Beta is less than 0 MIC Electronics generally moves in the opposite direction as compared to the market. If MIC Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MIC Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MIC Electronics is generally in the same direction as the market. If Beta > 1 MIC Electronics moves generally in the same direction as, but more than the movement of the benchmark.
MIC Electronics Limited Total Assets Over Time
MIC Electronics Thematic Clasifications
MIC Electronics Limited is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
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MIC Electronics December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MIC Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MIC Electronics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MIC Electronics Limited based on widely used predictive technical indicators. In general, we focus on analyzing MIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MIC Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.99 |
Other Information on Investing in MIC Stock
MIC Electronics financial ratios help investors to determine whether MIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MIC with respect to the benefits of owning MIC Electronics security.