Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Mirc Electronics Ltd.

Consumer Durables - Electronics

Rating :

N/A

BSE: 500279 | NSE: MIRCELECTR

Watchlist

NSE BSE

21.21

05-Jul-2024

Open
High
Low
Previous Close

20.05
21.21
19.90
20.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

658860
136.15
32.99
15.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

453.82
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

555.64
N/A
3.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.53
11.49
13.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-27.49
-24.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.53
23.16
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.08
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.36
99.82
149.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 151.37 193.23 -21.66% 227.79 183.47 24.16% 296.83 224.98 31.94% 294.51 271.47 8.49%
Expenses 145.71 196.38 -25.80% 223.08 186.70 19.49% 342.83 225.37 52.12% 287.80 271.21 6.12%
EBITDA 5.66 -3.15 - 4.71 -3.23 - -46.00 -0.39 - 6.71 0.26 2,480.77%
EBIDTM 3.74% -1.63% 2.07% -1.76% -15.50% -0.17% 2.28% 0.10%
Other Income 1.24 2.81 -55.87% 3.06 2.49 22.89% 0.68 0.17 300.00% 0.51 1.45 -64.83%
Interest 3.88 4.05 -4.20% 3.29 3.31 -0.60% 3.93 4.19 -6.21% 3.76 2.25 67.11%
Depreciation 1.67 2.04 -18.14% 1.81 2.17 -16.59% 1.86 2.91 -36.08% 1.91 2.02 -5.45%
PBT 1.35 -6.43 - 0.44 -6.22 - -51.11 -7.32 - 1.55 -2.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.35 -6.43 - 0.44 -6.22 - -51.11 -7.32 - 1.55 -2.56 -
PATM 0.89% -3.33% 0.19% -3.39% -17.22% -3.25% 0.53% -0.94%
EPS 0.06 -0.28 - 0.02 -0.27 - -2.21 -0.32 - 0.07 -0.11 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 970.50 1,110.22 1,192.17 765.84 604.31 644.46 728.12 728.78 771.98 1,070.62 1,295.84 Net Sales Growth 11.15% -6.87% 55.67% 26.73% -6.23% -11.49% -0.09% -5.60% -27.89% -17.38% Cost Of Goods Sold 868.12 959.67 1,043.57 640.61 457.46 472.88 520.18 532.83 578.20 790.61 1,052.31 Gross Profit 102.38 150.55 148.60 125.23 146.85 171.58 207.94 195.95 193.78 280.01 243.53 GP Margin 10.55% 13.56% 12.46% 16.35% 24.30% 26.62% 28.56% 26.89% 25.10% 26.15% 18.79% Total Expenditure 999.42 1,106.89 1,188.88 752.35 599.74 627.85 685.79 695.28 772.71 1,030.48 1,304.43 Power & Fuel Cost - 4.88 4.59 2.85 3.44 3.18 2.91 2.68 3.50 6.39 8.15 % Of Sales - 0.44% 0.39% 0.37% 0.57% 0.49% 0.40% 0.37% 0.45% 0.60% 0.63% Employee Cost - 66.04 60.68 51.09 60.77 67.74 70.27 71.81 71.04 73.28 81.89 % Of Sales - 5.95% 5.09% 6.67% 10.06% 10.51% 9.65% 9.85% 9.20% 6.84% 6.32% Manufacturing Exp. - 5.22 3.50 5.71 6.88 7.98 7.05 6.21 9.23 10.17 12.48 % Of Sales - 0.47% 0.29% 0.75% 1.14% 1.24% 0.97% 0.85% 1.20% 0.95% 0.96% General & Admin Exp. - 14.35 14.44 16.41 22.84 24.46 25.81 24.00 25.21 36.04 37.28 % Of Sales - 1.29% 1.21% 2.14% 3.78% 3.80% 3.54% 3.29% 3.27% 3.37% 2.88% Selling & Distn. Exp. - 30.81 30.15 21.14 31.65 37.56 34.62 39.66 58.33 83.55 77.62 % Of Sales - 2.78% 2.53% 2.76% 5.24% 5.83% 4.75% 5.44% 7.56% 7.80% 5.99% Miscellaneous Exp. - 25.91 31.95 14.54 16.70 14.05 24.95 18.09 27.20 30.44 77.62 % Of Sales - 2.33% 2.68% 1.90% 2.76% 2.18% 3.43% 2.48% 3.52% 2.84% 2.68% EBITDA -28.92 3.33 3.29 13.49 4.57 16.61 42.33 33.50 -0.73 40.14 -8.59 EBITDA Margin -2.98% 0.30% 0.28% 1.76% 0.76% 2.58% 5.81% 4.60% -0.09% 3.75% -0.66% Other Income 5.49 4.13 15.60 2.19 2.55 3.67 4.72 1.99 3.26 0.93 1.07 Interest 14.86 10.90 14.08 14.94 11.98 14.80 14.09 20.55 28.79 32.92 38.13 Depreciation 7.25 9.04 7.77 6.69 6.61 8.27 9.47 10.46 11.63 14.14 14.33 PBT -47.77 -12.47 -2.96 -5.95 -11.47 -2.80 23.49 4.49 -37.89 -6.00 -59.97 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.18 2.64 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.62% 76.52% 0.00% PAT -47.77 -12.47 -20.07 1.89 -11.47 -4.40 23.49 -19.24 -27.01 0.81 -59.97 PAT before Minority Interest -47.77 -12.47 -20.07 1.89 -11.47 -4.40 23.49 -19.24 -27.01 0.81 -59.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.92% -1.12% -1.68% 0.25% -1.90% -0.68% 3.23% -2.64% -3.50% 0.08% -4.63% PAT Growth 0.00% - - - - - - - - - EPS -2.07 -0.54 -0.87 0.08 -0.50 -0.19 1.02 -0.83 -1.17 0.04 -2.60

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 772.21 1,073.54 1,304.07 1,316.13 1,673.70 1,941.87 1,526.69 1,449.16 1,541.97 1,529.91 Net Sales Growth - -28.07% -17.68% -0.92% -21.36% -13.81% 27.19% 5.35% -6.02% 0.79% Cost Of Goods Sold - 579.38 791.17 1,054.37 1,068.26 1,331.61 1,492.45 1,169.19 1,123.92 1,167.87 1,156.33 Gross Profit - 192.83 282.36 249.69 247.87 342.09 449.42 357.50 325.24 374.10 373.58 GP Margin - 24.97% 26.30% 19.15% 18.83% 20.44% 23.14% 23.42% 22.44% 24.26% 24.42% Total Expenditure - 775.09 1,036.68 1,313.21 1,316.48 1,653.99 1,866.14 1,469.02 1,395.10 1,455.71 1,440.26 Power & Fuel Cost - 3.65 7.15 9.52 8.73 12.82 12.76 9.42 7.90 8.05 8.75 % Of Sales - 0.47% 0.67% 0.73% 0.66% 0.77% 0.66% 0.62% 0.55% 0.52% 0.57% Employee Cost - 71.12 76.72 85.40 80.90 96.24 96.75 76.29 67.74 65.92 66.48 % Of Sales - 9.21% 7.15% 6.55% 6.15% 5.75% 4.98% 5.00% 4.67% 4.28% 4.35% Manufacturing Exp. - 9.23 10.32 12.78 13.06 17.82 46.66 34.15 32.20 31.02 28.79 % Of Sales - 1.20% 0.96% 0.98% 0.99% 1.06% 2.40% 2.24% 2.22% 2.01% 1.88% General & Admin Exp. - 25.36 36.35 37.58 45.01 56.16 26.03 25.68 26.67 24.20 27.98 % Of Sales - 3.28% 3.39% 2.88% 3.42% 3.36% 1.34% 1.68% 1.84% 1.57% 1.83% Selling & Distn. Exp. - 58.33 83.59 77.79 84.20 117.78 156.09 127.91 106.63 130.32 130.23 % Of Sales - 7.55% 7.79% 5.97% 6.40% 7.04% 8.04% 8.38% 7.36% 8.45% 8.51% Miscellaneous Exp. - 28.02 31.38 35.77 16.32 21.56 35.39 26.37 30.05 28.08 130.23 % Of Sales - 3.63% 2.92% 2.74% 1.24% 1.29% 1.82% 1.73% 2.07% 1.82% 1.42% EBITDA - -2.88 36.86 -9.14 -0.35 19.71 75.73 57.67 54.06 86.26 89.65 EBITDA Margin - -0.37% 3.43% -0.70% -0.03% 1.18% 3.90% 3.78% 3.73% 5.59% 5.86% Other Income - 3.13 1.00 1.27 7.12 3.23 5.39 6.58 5.17 5.84 5.88 Interest - 29.60 33.90 38.43 38.91 36.26 19.85 17.65 28.78 23.50 20.68 Depreciation - 12.46 15.33 15.83 17.28 23.03 23.89 21.95 21.25 26.82 22.65 PBT - -41.82 -11.39 -62.14 -49.43 -36.36 37.37 24.65 9.20 41.77 52.19 Tax - -3.68 2.64 0.00 -18.24 -2.64 8.36 4.65 1.23 6.13 15.86 Tax Rate - 15.90% -136.08% 0.00% 36.90% 6.38% 22.37% 18.86% 13.37% 14.68% 30.39% PAT - -19.45 -4.57 -62.14 -31.19 -38.72 29.01 20.00 7.97 35.51 36.05 PAT before Minority Interest - -19.45 -4.58 -62.14 -31.19 -38.72 29.01 20.00 7.97 35.64 36.33 Minority Interest - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.28 PAT Margin - -2.52% -0.43% -4.77% -2.37% -2.31% 1.49% 1.31% 0.55% 2.30% 2.36% PAT Growth - - - - - - 45.05% 150.94% -77.56% -1.50% EPS - -0.84 -0.20 -2.69 -1.35 -1.68 1.26 0.87 0.35 1.54 1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 190.85 203.25 223.51 221.92 233.57 237.40 124.25 145.55 166.88 138.96 Share Capital 23.11 23.11 23.11 23.11 23.11 23.11 21.19 19.64 19.64 14.19 Total Reserves 167.73 180.13 200.39 198.80 192.44 196.27 103.05 120.22 147.24 124.77 Non-Current Liabilities 21.13 23.60 19.57 18.73 23.46 8.54 9.56 10.19 1.60 0.00 Secured Loans 11.66 14.63 8.40 13.18 17.57 2.88 5.37 7.59 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.28 8.12 7.18 5.55 5.89 5.67 4.19 2.60 1.60 0.00 Current Liabilities 318.10 478.34 423.07 336.81 255.81 296.61 383.53 436.12 505.55 530.49 Trade Payables 214.41 383.45 323.71 248.06 179.08 216.19 172.85 203.96 252.18 210.78 Other Current Liabilities 59.56 47.50 25.06 22.68 23.20 27.88 44.48 39.64 38.68 48.13 Short Term Borrowings 39.59 42.26 69.22 61.35 47.81 45.33 159.79 189.63 211.61 267.55 Short Term Provisions 4.54 5.12 5.08 4.72 5.72 7.22 6.42 2.89 3.07 4.03 Total Liabilities 530.08 705.19 666.15 577.46 512.84 542.55 517.34 591.86 674.03 669.45 Net Block 86.93 92.13 86.54 95.55 101.35 105.85 113.68 114.77 126.59 151.56 Gross Block 353.24 351.48 338.39 348.21 351.52 363.93 399.67 389.60 390.57 397.51 Accumulated Depreciation 266.31 259.35 251.85 252.66 250.17 258.09 285.99 274.83 263.98 245.94 Non Current Assets 142.83 133.42 123.60 148.47 151.28 145.20 148.43 182.26 187.69 215.96 Capital Work in Progress 0.46 0.41 5.23 0.30 0.00 0.87 0.26 0.00 0.00 0.00 Non Current Investment 1.43 1.36 1.04 4.33 3.89 2.61 2.21 26.26 26.25 26.25 Long Term Loans & Adv. 53.78 39.36 29.92 47.82 44.47 35.13 30.07 40.11 34.73 37.61 Other Non Current Assets 0.24 0.17 0.88 0.47 1.57 0.75 2.19 1.12 0.12 0.54 Current Assets 387.25 571.76 542.54 429.00 361.54 397.35 368.91 409.61 486.34 453.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Inventories 272.58 424.28 354.44 329.05 214.92 224.74 205.73 240.91 282.76 234.00 Sundry Debtors 89.57 102.22 114.79 78.72 119.60 134.10 125.04 132.09 125.42 124.63 Cash & Bank 10.60 17.78 28.91 6.14 12.99 24.14 19.01 15.48 18.79 25.47 Other Current Assets 14.50 5.81 15.26 5.34 14.03 14.37 19.13 21.13 59.37 69.21 Short Term Loans & Adv. 10.35 21.67 29.15 9.75 7.52 12.33 13.69 10.08 29.73 32.47 Net Current Assets 69.15 93.42 119.47 92.18 105.74 100.74 -14.62 -26.52 -19.21 -76.99 Total Assets 530.08 705.18 666.14 577.47 512.82 542.55 517.34 591.87 674.03 669.46

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 137.57 151.33 128.90 191.04 221.88 260.61 248.07 263.33 244.80 225.90 Share Capital 19.64 19.64 14.19 14.19 14.19 14.19 14.19 6.70 14.19 14.19 Total Reserves 112.24 131.69 114.71 176.84 207.69 246.41 233.88 230.22 230.60 211.71 Non-Current Liabilities 10.19 3.04 2.77 0.14 32.74 55.02 149.18 221.29 216.60 183.45 Secured Loans 7.59 1.43 2.63 0.00 15.00 35.00 57.27 75.46 103.86 118.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 76.38 130.33 95.84 45.52 Long Term Provisions 2.60 1.61 0.14 0.14 2.29 1.90 0.00 0.00 0.00 0.00 Current Liabilities 441.49 511.15 537.89 531.83 522.82 577.79 333.23 167.80 276.04 244.92 Trade Payables 204.20 251.82 213.75 194.66 311.61 373.52 235.06 101.44 171.39 133.19 Other Current Liabilities 41.32 40.88 50.22 55.88 82.13 80.30 80.10 56.44 85.03 108.91 Short Term Borrowings 190.58 214.44 269.87 277.17 123.65 106.07 0.00 0.00 0.00 0.00 Short Term Provisions 5.39 4.02 4.05 4.12 5.43 17.89 18.08 9.92 19.62 2.82 Total Liabilities 589.25 665.53 669.58 723.03 777.46 893.44 730.50 652.44 739.66 656.36 Net Block 124.14 139.28 165.51 159.29 170.94 212.29 221.01 191.01 200.79 218.47 Gross Block 400.32 433.55 440.45 418.79 416.48 446.68 434.40 382.53 376.08 371.20 Accumulated Depreciation 276.18 294.28 274.94 259.50 245.54 234.39 213.39 191.53 175.29 152.72 Non Current Assets 166.17 175.22 204.75 215.14 216.11 258.45 223.23 217.81 201.49 217.13 Capital Work in Progress 0.00 0.00 0.00 14.14 2.73 1.52 1.39 26.27 2.17 0.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.83 0.53 -1.47 -1.47 Long Term Loans & Adv. 40.91 35.82 38.71 41.22 41.93 44.64 0.00 0.00 0.00 0.00 Other Non Current Assets 1.12 0.12 0.54 0.49 0.51 0.00 0.00 0.00 0.00 0.00 Current Assets 423.07 490.33 464.83 507.89 561.35 634.99 507.26 434.64 538.17 438.89 Current Investments 0.00 0.00 0.19 0.17 0.19 0.29 13.06 0.00 2.24 2.24 Inventories 241.51 284.65 237.81 255.37 311.92 351.81 252.59 215.52 297.85 235.21 Sundry Debtors 132.47 127.08 128.45 135.96 132.37 169.87 93.92 112.28 136.27 107.62 Cash & Bank 18.45 18.81 27.99 33.47 30.52 53.76 34.13 10.34 20.57 16.96 Other Current Assets 30.64 29.64 36.92 51.86 86.34 59.25 113.57 96.50 81.25 76.86 Short Term Loans & Adv. 23.53 30.15 33.47 31.06 37.37 49.58 113.57 96.50 81.25 76.86 Net Current Assets -18.42 -20.83 -73.06 -23.93 38.53 57.20 174.03 266.83 262.13 193.97 Total Assets 589.24 665.55 669.58 723.03 777.46 893.44 730.49 652.45 739.66 656.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -8.76 24.48 15.30 -4.21 -15.14 47.24 50.03 21.79 43.73 54.64 PBT -12.47 -20.07 1.89 -11.47 -4.40 23.49 -19.24 -33.19 3.44 -59.97 Adjustment 17.79 39.63 14.55 20.29 17.29 25.26 53.25 31.06 45.32 52.37 Changes in Working Capital -13.80 5.98 -0.52 -13.00 -27.89 -1.46 16.22 16.39 -7.07 62.27 Cash after chg. in Working capital -8.47 25.53 15.92 -4.18 -15.00 47.29 50.23 14.25 41.69 54.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -1.05 -0.62 -0.03 -0.14 -0.05 -0.20 7.53 2.03 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.50 3.32 -0.88 0.00 1.88 -1.68 -15.21 12.70 5.86 0.70 Net Fixed Assets -1.81 -8.27 4.89 3.01 13.28 35.13 -10.33 0.97 6.94 -3.64 Net Investments -0.07 -0.32 3.29 -0.44 -1.28 -0.40 24.05 -0.01 0.19 -0.02 Others 9.38 11.91 -9.06 -2.57 -10.12 -36.41 -28.93 11.74 -1.27 4.36 Cash from Financing Activity -0.52 -30.30 -7.19 -2.02 2.43 -42.57 -37.15 -37.87 -56.62 -59.25 Net Cash Inflow / Outflow -1.78 -2.49 7.24 -6.23 -10.83 3.00 -2.32 -3.38 -7.03 -3.91 Opening Cash & Equivalents 0.00 0.00 0.90 7.13 17.96 14.96 17.28 18.27 25.30 29.21 Closing Cash & Equivalent 3.87 5.64 8.13 0.90 7.13 17.96 14.96 14.89 18.27 25.30

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 20.27 42.77 56.24 24.83 26.98 32.41 178.70 48.90 5.02 45.43 PBT -23.14 -1.94 -62.14 -49.43 -41.37 37.37 24.65 9.20 41.98 52.19 Adjustment 16.67 47.53 53.79 51.70 54.69 33.89 34.65 55.83 51.66 43.38 Changes in Working Capital 19.25 -4.84 64.63 24.28 15.03 -32.59 123.90 -14.62 -78.21 -32.47 Cash after chg. in Working capital 12.78 40.76 56.28 26.55 28.35 38.68 183.20 50.41 15.44 63.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.49 2.01 -0.04 -1.73 -1.37 -6.26 -4.50 -1.51 -10.43 -17.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.52 8.39 -2.52 -13.60 -4.57 -0.60 -37.91 -36.69 -11.22 -19.08 Net Fixed Assets 0.97 6.94 -3.64 -9.30 31.90 -10.25 -26.49 -34.34 -5.10 -18.57 Net Investments -0.01 0.19 -0.02 0.02 0.10 13.60 -13.36 -0.78 0.00 -4.87 Others 19.56 1.26 1.14 -4.32 -36.57 -3.95 1.94 -1.57 -6.12 4.36 Cash from Financing Activity -41.22 -58.29 -57.63 -10.49 -48.93 -12.19 -117.01 -22.44 9.82 -46.40 Net Cash Inflow / Outflow -0.43 -7.13 -3.90 0.74 -26.51 19.63 23.79 -10.23 3.62 -20.04 Opening Cash & Equivalents 18.29 25.42 29.32 28.58 53.76 34.13 10.34 20.57 16.96 37.00 Closing Cash & Equivalent 17.86 18.29 25.42 29.32 27.24 53.76 34.13 10.34 20.57 16.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.26 8.80 9.68 9.61 9.33 9.50 5.87 7.13 8.50 8.71 ROA -2.02% -2.93% 0.30% -2.10% -0.83% 4.43% -3.47% -4.27% 0.12% -8.60% ROE -6.33% -9.41% 0.85% -5.24% -2.02% 13.67% -14.57% -17.61% 0.53% -35.50% ROCE -0.58% -2.07% 5.52% 0.17% 3.52% 12.97% 0.41% -1.22% 9.27% -4.89% Fixed Asset Turnover 3.15 3.46 2.23 1.73 1.80 1.93 1.94 2.09 2.85 3.50 Receivable days 31.53 33.22 46.11 59.89 71.85 64.22 61.19 57.57 40.60 34.22 Inventory Days 114.55 119.21 162.88 164.28 124.51 106.69 106.29 117.07 83.90 64.55 Payable days 102.31 107.73 141.25 105.33 92.34 81.51 87.52 85.75 56.73 48.06 Cash Conversion Cycle 43.77 44.70 67.74 118.84 104.01 89.40 79.96 88.89 67.77 50.71 Total Debt/Equity 0.42 0.33 0.38 0.36 0.32 0.23 1.35 1.43 1.27 1.93 Interest Cover -0.14 -0.43 1.13 0.04 0.70 2.67 0.06 -0.15 1.10 -0.57

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 6.72 7.71 8.08 11.98 13.91 16.34 15.55 31.41 15.33 14.13 ROA -3.10% -0.69% -8.92% -4.16% -4.64% 3.57% 2.89% 1.14% 5.11% 5.80% ROE -13.74% -3.27% -38.85% -15.11% -16.05% 11.41% 8.25% 3.31% 15.15% 16.97% ROCE 1.83% 8.29% -5.35% -2.44% -1.28% 14.34% 9.94% 8.31% 15.65% 19.13% Fixed Asset Turnover 1.96 2.58 3.22 3.33 4.08 4.62 3.91 4.06 4.48 4.62 Receivable days 58.00 41.36 34.94 35.20 31.29 23.67 23.58 29.45 26.60 24.29 Inventory Days 117.59 84.56 65.16 74.42 68.71 54.24 53.53 60.83 58.14 45.11 Payable days 85.48 56.87 48.27 40.51 28.05 28.36 23.77 14.62 10.82 8.88 Cash Conversion Cycle 90.12 69.06 51.83 69.11 71.95 49.55 53.34 75.66 73.93 60.53 Total Debt/Equity 1.52 1.43 2.12 1.53 0.72 0.60 0.54 0.87 0.82 0.73 Interest Cover 0.22 0.94 -0.62 -0.27 -0.14 2.88 2.40 1.32 2.78 3.52

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MIRC Electronics - Quarterly Results
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