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MIC

MICEL.NS

Tags: IN Technology Hardware, Equipment & Parts

MIC Electronics Limited Price (MICEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

221,446,343

(0)%
Table Charts
Bar Charts

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
Revenue $545.75M
+138.21%
3Y
5Y
7Y
10Y
Net Income $618.39M
+25,285.39%
3Y
5Y
7Y
10Y
Operating Cash Flow $-97,419,000.00
+104.66%
3Y
5Y
7Y
10Y
Free Cash Flow $-97,419,000.00
+11.85%
3Y
5Y
7Y
10Y
YTPD $0.00
-99.97%
3Y
5Y
7Y
10Y
D/E $0.10
-62.74%
3Y
5Y
7Y
10Y
CA/CL $3.32
+118.51%
3Y
5Y
7Y
10Y
TA/TL $7.49
+100.32%
3Y
5Y
7Y
10Y
ROIC $50.91%
+4,965.73%
3Y
5Y
7Y
10Y
ROE $50.70%
+13,017.09%
3Y
5Y
7Y
10Y
ROA $43.93%
+15,258.77%
3Y
5Y
7Y
10Y
Net Margin $113.31%
+10,556.55%
3Y
5Y
7Y
10Y
FCF / R% $-17.85%
-53.05%
3Y
5Y
7Y
10Y
FCFNI % $-15.75%
-99.55%
3Y
5Y
7Y
10Y
Operating Margin $-6.76
-65.42%
3Y
5Y
7Y
10Y
EPS $2.79
+25,262.70%
3Y
5Y
7Y
10Y
SPS $2.46
+138.00%
3Y
5Y
7Y
10Y
OCPS $-0.44
+104.48%
3Y
5Y
7Y
10Y
FCPS $-0.44
+11.75%
3Y
5Y
7Y
10Y
BVPS $5.50
+90.34%
3Y
5Y
7Y
10Y
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