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End-of-day quote
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5-day change | 1st Jan Change | ||
| 40.70 INR | +4.90% |
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+16.95% | +20.41% |
| 05-08 | Mic Electronics Ltd initiates development of IPIS v2.0 for Indian Railways | RE |
| 05-05 | Mic Electronics receives order worth 37.8 million rupees | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.36 | 3.72 | -0.61 | 6 | 4.58 | |||||
Return on Total Capital | -22.07 | 4.75 | -0.65 | 6.39 | 5.15 | |||||
Return On Equity % | 8.82 | 8.62 | 0.38 | 66.5 | 5.71 | |||||
Return on Common Equity | 8.82 | 8.74 | 0.39 | 66.86 | 5.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.91 | 32.85 | 32.33 | 45.81 | 36.95 | |||||
SG&A Margin | 57.58 | 7.1 | 15.5 | 10.01 | 8.16 | |||||
EBITDA Margin % | -97.25 | 15.67 | 6.74 | 22.88 | 19.27 | |||||
EBITA Margin % | -722.77 | 9.26 | -3.45 | 20.07 | 17.59 | |||||
EBIT Margin % | -722.77 | 9.26 | -3.48 | 20.07 | 17.58 | |||||
Income From Continuing Operations Margin % | -497.07 | 6.59 | 1.06 | 113.31 | 10.37 | |||||
Net Income Margin % | -497.07 | 6.59 | 1.06 | 113.31 | 10.37 | |||||
Net Avail. For Common Margin % | -497.07 | 6.59 | 1.06 | 113.31 | 10.37 | |||||
Normalized Net Income Margin | -310.67 | 4.21 | 0.7 | 12.31 | 8.42 | |||||
Levered Free Cash Flow Margin | -6.08K | -89.55 | -42.12 | -32.61 | -90.61 | |||||
Unlevered Free Cash Flow Margin | -6.06K | -86.95 | -40.21 | -30.71 | -87.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.01 | 0.64 | 0.28 | 0.48 | 0.42 | |||||
Fixed Assets Turnover | 0.02 | 0.92 | 0.45 | 1.44 | 2.62 | |||||
Receivables Turnover (Average Receivables) | 0.16 | 16.94 | 11.01 | 3.88 | 1.73 | |||||
Inventory Turnover (Average Inventory) | 0.02 | 5.22 | 1.11 | 1.9 | 4.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.31 | 2.6 | 1.52 | 3.32 | 2.22 | |||||
Quick Ratio | 0.12 | 0.19 | 0.16 | 1.43 | 1.16 | |||||
Operating Cash Flow to Current Liabilities | -4.33 | -6.5 | -0.22 | -0.53 | -0.62 | |||||
Days Sales Outstanding (Average Receivables) | 2.26K | 21.54 | 33.15 | 94.34 | 210.74 | |||||
Days Outstanding Inventory (Average Inventory) | 14.68K | 69.88 | 327.47 | 192.74 | 90.01 | |||||
Average Days Payable Outstanding | -216.99 | 10.21 | 8.08 | 30.11 | 122.55 | |||||
Cash Conversion Cycle (Average Days) | 17.15K | 81.22 | 352.54 | 256.97 | 178.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 656.09 | 12.36 | 25.87 | 9.56 | 21.52 | |||||
Total Debt / Total Capital | 86.77 | 11 | 20.55 | 8.72 | 17.71 | |||||
LT Debt/Equity | 520.91 | 3.68 | 2.82 | 0.13 | 5.66 | |||||
Long-Term Debt / Total Capital | 68.89 | 3.28 | 2.24 | 0.12 | 4.66 | |||||
Total Liabilities / Total Assets | 92.29 | 15.05 | 26.75 | 13.35 | 29.11 | |||||
EBIT / Interest Expense | -16.18 | 2.23 | -1.14 | 6.62 | 3.9 | |||||
EBITDA / Interest Expense | -2.18 | 3.77 | 2.21 | 7.55 | 4.27 | |||||
(EBITDA - Capex) / Interest Expense | -2.18 | -0.66 | -1.33 | 7.55 | -1.01 | |||||
Total Debt / EBITDA | -31 | 1.12 | 10.73 | 0.93 | 2.62 | |||||
Net Debt / EBITDA | -30.9 | 1.1 | 10.49 | 0.86 | 2.26 | |||||
Total Debt / (EBITDA - Capex) | -31 | -6.36 | -17.89 | 0.93 | -11.08 | |||||
Net Debt / (EBITDA - Capex) | -30.9 | -6.25 | -17.49 | 0.86 | -9.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -41.36 | 4.02K | -49.03 | 138.23 | 73.64 | |||||
Gross Profit, 1 Yr. Growth % | -69.93 | 3.94K | -49.85 | 237.59 | 40.62 | |||||
EBITDA, 1 Yr. Growth % | -92.14 | -557.85 | -78.07 | 708.93 | 46.12 | |||||
EBITA, 1 Yr. Growth % | -62.5 | -149.79 | -118.97 | -1.49K | 52.14 | |||||
EBIT, 1 Yr. Growth % | -62.5 | -149.79 | -119.14 | -1.47K | 52.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -77.38 | -154.7 | -91.78 | 25.29K | -84.1 | |||||
Net Income, 1 Yr. Growth % | -77.38 | -154.7 | -91.78 | 25.29K | -84.1 | |||||
Normalized Net Income, 1 Yr. Growth % | -77.38 | -155.92 | -91.49 | 4.07K | 18.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -77.06 | -113 | -92.31 | 27.8K | -85.66 | |||||
Accounts Receivable, 1 Yr. Growth % | -58.34 | -66.04 | 109.35 | 799.22 | 232.19 | |||||
Inventory, 1 Yr. Growth % | -96.13 | 343.32 | 95.01 | -30.61 | 30.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -39.38 | 11.35 | -2.44 | -48.82 | 81.54 | |||||
Total Assets, 1 Yr. Growth % | -59.56 | 15.59 | 16.42 | 61.05 | 123.07 | |||||
Tangible Book Value, 1 Yr. Growth % | -103.89 | 1.16K | -4.12 | 102.72 | 81.22 | |||||
Common Equity, 1 Yr. Growth % | -103.92 | 1.15K | 0.39 | 93.52 | 82.51 | |||||
Cash From Operations, 1 Yr. Growth % | -22.33K | -60.69 | -91.99 | 111.23 | 278.23 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | -70.17 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 611.85 | -39.19 | -76.03 | 84.44 | 382.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 615.06 | -40.96 | -76.43 | 81.95 | 396.36 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -52.54 | 391.79 | 358.5 | 10.19 | 103.39 | |||||
Gross Profit, 2 Yr. CAGR % | -58.62 | 241.64 | 349.88 | 30.12 | 117.45 | |||||
EBITDA, 2 Yr. CAGR % | -75.59 | -27.71 | 0.19 | 33.18 | 243.88 | |||||
EBITA, 2 Yr. CAGR % | -44.37 | -55.48 | -69.27 | 62.2 | 359.35 | |||||
EBIT, 2 Yr. CAGR % | -44.37 | -55.48 | -69.13 | 62.2 | 357.23 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -55.61 | -64.83 | -78.79 | 356.86 | 535.28 | |||||
Net Income, 2 Yr. CAGR % | -55.61 | -64.83 | -78.79 | 356.86 | 535.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | -55.38 | -64.44 | -78.19 | 88.39 | 603.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -55.24 | -82.73 | -90 | 363.27 | 532.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | -54.86 | -62.39 | -15.69 | 333.88 | 446.55 | |||||
Inventory, 2 Yr. CAGR % | -80.34 | -58.56 | 194.03 | 16.33 | -4.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -25.71 | -17.84 | 4.23 | -29.33 | -3.61 | |||||
Total Assets, 2 Yr. CAGR % | -39.62 | -31.63 | 16 | 36.93 | 89.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | -78.18 | -30.04 | 247.36 | 39.42 | 91.67 | |||||
Common Equity, 2 Yr. CAGR % | -78.1 | -29.94 | 254.78 | 39.39 | 87.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.78K | 834.79 | -82.26 | -58.87 | 224.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 4.88K | - | - | 202.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 142.91 | 107.9 | -61.82 | -33.51 | 198.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 139.19 | 105.8 | -62.69 | -34.51 | 200.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -80.99 | 110.22 | 131 | 268.61 | 28.23 | |||||
Gross Profit, 3 Yr. CAGR % | -75.64 | 88 | 80.22 | 308.82 | 33.35 | |||||
EBITDA, 3 Yr. CAGR % | -28.41 | -26.57 | -51.43 | 101 | 37.38 | |||||
EBITA, 3 Yr. CAGR % | -9.52 | -45.31 | -66.5 | 9.42 | 58.78 | |||||
EBIT, 3 Yr. CAGR % | -9.52 | -45.31 | -66.4 | 9.42 | 58.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -69.52 | -52.41 | -78.33 | 125.17 | 49.15 | |||||
Net Income, 3 Yr. CAGR % | -69.52 | -52.41 | -78.33 | 125.17 | 49.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | -46.48 | -51.89 | -77.92 | 25.67 | 61.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -69.36 | -70.36 | -86.81 | 40.78 | 45.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | -51.04 | -58.95 | -33.34 | 85.59 | 296.92 | |||||
Inventory, 3 Yr. CAGR % | -66.27 | -44.46 | -30.56 | 81.7 | 21.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -20.32 | -14.98 | -13 | -17.77 | -3.22 | |||||
Total Assets, 3 Yr. CAGR % | -31.29 | -25.03 | -18.36 | 29.41 | 61.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | -59.95 | -15.69 | -22.29 | 190.28 | 52.15 | |||||
Common Equity, 3 Yr. CAGR % | -59.85 | -15.61 | -21.01 | 189.88 | 52.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 64.51 | 417.45 | 91.29 | -59.48 | -5.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | 804.67 | - | 39.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.32 | 53.01 | 1.19 | -35.46 | 28.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.87 | 50.2 | -0.06 | -36.73 | 28.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -65.33 | -27.91 | -32.09 | 62.36 | 119.53 | |||||
Gross Profit, 5 Yr. CAGR % | -64.55 | -28.4 | -22.41 | 62.27 | 94.28 | |||||
EBITDA, 5 Yr. CAGR % | -52.54 | 20.35 | -11.77 | -6.83 | 6.26 | |||||
EBITA, 5 Yr. CAGR % | -26.42 | -3.56 | -40.55 | -15.52 | -4.52 | |||||
EBIT, 5 Yr. CAGR % | -26.42 | -3.56 | -40.44 | -15.52 | -4.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -45.33 | -38.94 | -73.64 | 17.6 | -16.31 | |||||
Net Income, 5 Yr. CAGR % | -45.33 | -38.94 | -73.64 | 17.6 | -16.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | -32.74 | -37.62 | -62.62 | -16.95 | -11.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -49.63 | -56.07 | -80.43 | -10.99 | -37.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | -46.96 | -47.6 | -39.15 | 5.43 | 54.65 | |||||
Inventory, 5 Yr. CAGR % | -51.34 | -39.81 | -19.8 | -25.35 | -21.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -19.54 | -12.25 | -11.28 | -21.04 | -9.36 | |||||
Total Assets, 5 Yr. CAGR % | -33.12 | -26.16 | -15.28 | -4.6 | 14.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | -53.57 | -11.17 | -4.97 | 3.1 | 11.51 | |||||
Common Equity, 5 Yr. CAGR % | -53.52 | -11.15 | -4.02 | 3.15 | 11.72 | |||||
Cash From Operations, 5 Yr. CAGR % | 46.05 | 21.46 | -32.49 | 87.93 | 136.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 35.31 | -13.12 | - | 483.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.85 | -15.88 | -36.29 | 9.63 | 55.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -13.95 | -19.16 | -38.76 | 7.76 | 55.24 |
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