
MIC
MICEL.NSMIC Electronics Limited Price (MICEL.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
221,446,343
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 133,759,999 | 252,490,000 | 1,018,230,000 | 2,709,317,473 | 3,607,747,926 | 2,954,401,941 | 2,785,291,366 | 2,333,489,839 | 1,036,100,606 | 1,261,455,556 | 1,585,548,353 | 2,176,355,988 | 2,308,648,821 | 1,577,478,217 | 48,379,564 | 8,199,206 | 10,494,357 | 438,567,000 | 229,100,000 | 545,748,000 |
Net Income | 3,230,000 | 21,440,000 | 154,760,000 | 338,081,347 | 700,912,145 | 658,916,213 | 553,790,883 | 338,637,798 | -307,227,948 | -599,334,483 | 18,031,966 | -1,108,881,424 | 24,028,376 | -1,913,574,979 | -278,465,234 | -240,532,977 | -59,924,556 | 29,628,000 | 2,436,000 | 618,388,000 |
FCF USD | - | -89,680,000 | -188,160,000 | -255,450,978 | -843,007,039 | -392,975,031 | -111,734,331 | -528,598,742 | -41,040,196 | -8,323,778 | -316,924,447 | -223,172,948 | -202,196,238 | 279,068,931 | 4,155,942 | 6,555,825 | -1,464,730,035 | -658,595,000 | -87,100,000 | -97,419,000 |
OCF USD | - | 34,560,000 | -143,630,000 | -78,195,795 | -52,459,445 | -91,965,307 | 331,722,441 | -84,068,643 | 63,803,503 | -8,323,778 | -316,924,447 | -220,425,075 | -182,816,923 | 328,966,188 | 4,155,942 | 6,589,182 | -1,464,730,035 | -575,789,000 | -47,600,000 | -97,419,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 5.05 | 0.54 | 0.27 | 0.05 | 1.18 | 0.66 | 2.15 | -1.30 | -0.06 | 599.30 | 0.31 | 2.27 | 0.00 | 0.00 | 0.00 | -4.82 | 0.79 | 7.20 | 0.00 |
D/E | 0.61 | 0.77 | 0.38 | 0.06 | 0.10 | 0.23 | 0.21 | 0.31 | 0.39 | 0.53 | 0.37 | 0.47 | 0.31 | -1.51 | -1.12 | -0.91 | 6.56 | 0.13 | 0.26 | 0.10 |
CA/CL | 2.79 | 2.18 | 3.00 | 2.34 | 3.09 | 4.35 | 4.67 | 5.35 | 1.58 | 1.29 | 1.48 | 1.05 | 1.88 | 0.33 | 0.27 | 0.23 | 0.31 | 2.60 | 1.52 | 3.32 |
TA/TL | 2.03 | 1.94 | 2.86 | 2.55 | 3.36 | 3.22 | 3.51 | 3.09 | 2.25 | 2.09 | 2.10 | 1.91 | 2.70 | 0.72 | 0.63 | 0.56 | 1.08 | 6.64 | 3.74 | 7.49 |
Total Debt | 102,050,000 | 147,430,000 | 187,550,000 | 93,484,335 | 261,033,116 | 758,728,582 | 817,381,377 | 1,304,398,748 | 1,359,949,941 | 1,583,277,159 | 1,159,292,638 | 1,075,883,486 | 1,010,482,192 | 1,171,759,468 | 1,171,759,468 | 1,161,716,954 | 328,502,707 | 78,840,000 | 161,600,000 | 116,543,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.72% | 11.13% | 24.84% | 20.78% | 22.61% | 17.46% | 11.60% | 7.68% | 1.58% | -1.68% | 0.37% | -28.25% | 4.01% | -11.35% | -32.08% | -305.59% | -14.15% | 6.70% | 1.00% | 50.91% |
ROE | 1.93% | 11.15% | 31.33% | 20.30% | 25.96% | 19.92% | 14.07% | 8.03% | -8.92% | -20.01% | 0.58% | -48.06% | 0.75% | 247.38% | 26.66% | 18.81% | -119.68% | 4.72% | 0.39% | 50.70% |
ROA | - | 5.39% | 20.36% | 12.64% | 18.51% | 13.33% | 10.09% | 5.43% | -4.95% | -10.41% | 0.00% | 8.10% | 3.21% | -65.68% | -15.43% | -14.91% | -8.34% | 3.95% | 0.29% | 43.93% |
NM % | 2.41% | 8.49% | 15.20% | 12.48% | 19.43% | 22.30% | 19.88% | 14.51% | -29.65% | -47.51% | 1.14% | -50.95% | 1.04% | -121.31% | -575.58% | -2,933.61% | -571.02% | 6.76% | 1.06% | 113.31% |
FCF / R% | - | -35.52% | -18.48% | -9.43% | -23.37% | -13.30% | -4.01% | -22.65% | -3.96% | -0.66% | -19.99% | -10.25% | -8.76% | 17.69% | 8.59% | 79.96% | -13,957.31% | -150.17% | -38.02% | -17.85% |
FCF / NI% | - | -418.28% | -121.58% | -73.15% | -117.21% | -60.99% | -19.92% | -156.10% | 13.36% | 1.39% | -112,620.18% | -56.73% | -122.93% | -21.22% | -1.51% | -2.74% | 2,704.21% | -2,222.88% | -3,484.00% | -15.75% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 1.08 | 0.75 | 0.04 | -0.85 | -2.46 | -85.81 | -534.91 | -423.29 | -10.21 | -19.53 | -6.76 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.31 | 2.09 | 6.15 | 13.44 | 27.86 | 26.19 | 21.61 | 13.22 | -12.00 | -23.39 | 0.70 | -30.84 | 0.55 | -30.59 | -4.45 | -4.37 | -1.09 | 0.13 | 0.01 | 2.79 |
SPS | 13.02 | 24.58 | 40.47 | 107.69 | 143.39 | 117.43 | 108.70 | 91.06 | 40.45 | 49.22 | 61.52 | 60.52 | 52.55 | 25.21 | 0.77 | 0.15 | 0.19 | 1.98 | 1.03 | 2.46 |
OCPS | 0.00 | 3.36 | -5.71 | -3.11 | -2.09 | -3.66 | 12.95 | -3.28 | 2.49 | -0.32 | -12.30 | -6.13 | -4.16 | 5.26 | 0.07 | 0.12 | -26.60 | -2.60 | -0.21 | -0.44 |
FCPS | 0.00 | -8.73 | -7.48 | -10.15 | -33.51 | -15.62 | -4.36 | -20.63 | -1.60 | -0.32 | -12.30 | -6.21 | -4.60 | 4.46 | 0.07 | 0.12 | -26.60 | -2.97 | -0.39 | -0.44 |
BVPS | 16.34 | 18.73 | 19.63 | 66.81 | 108.45 | 132.48 | 155.07 | 164.54 | 134.55 | 116.89 | 120.25 | 64.17 | 73.28 | -12.36 | -16.69 | -23.23 | 0.91 | 2.88 | 2.89 | 5.50 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.31 | 2.09 | 6.15 | 13.44 | 27.86 | 26.19 | 21.61 | 13.22 | -12.00 | -23.39 | 0.70 | -30.84 | 0.55 | -30.59 | -4.45 | -4.37 | -1.09 | 0.13 | 0.01 | 2.79 |
CAGR-SPS | 13.02 | 24.58 | 40.47 | 107.69 | 143.39 | 117.43 | 108.70 | 91.06 | 40.45 | 49.22 | 61.52 | 60.52 | 52.55 | 25.21 | 0.77 | 0.15 | 0.19 | 1.98 | 1.03 | 2.46 |
CAGR-OCPS | 0.00 | 3.36 | -5.71 | -3.11 | -2.09 | -3.66 | 12.95 | -3.28 | 2.49 | -0.32 | -12.30 | -6.13 | -4.16 | 5.26 | 0.07 | 0.12 | -26.60 | -2.60 | -0.21 | -0.44 |
CAGR-FCPS | 0.00 | -8.73 | -7.48 | -10.15 | -33.51 | -15.62 | -4.36 | -20.63 | -1.60 | -0.32 | -12.30 | -6.21 | -4.60 | 4.46 | 0.07 | 0.12 | -26.60 | -2.97 | -0.39 | -0.44 |
CAGR-BVPS | 16.34 | 18.73 | 19.63 | 66.81 | 108.45 | 132.48 | 155.07 | 164.54 | 134.55 | 116.89 | 120.25 | 64.17 | 73.28 | -12.36 | -16.69 | -23.23 | 0.91 | 2.88 | 2.89 | 5.50 |