Cash flow MIC ELECTRONICS NSE India S.E.

Stocks

MIC

INE287C01029

Semiconductors

End-of-day quote NSE India S.E. Other stock markets 05/02/2024			5-day change	1st Jan Change
40.70 ^INR	+4.90%		+16.95%	+20.41%

07-31	MIC Electronics Limited Approves Incorporation Of Wholly Owned Subsidiary For Defence Related Activities	CI
07-31	MIC Electronics Limited Announces Board and Board Committees Changes, Effective July 31, 2026	CI

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Published financial data: MIC ELECTRONICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	10.9M	449M	229M	546M	948M
Total Revenues	10.9M	449M	229M	546M	948M
Cost of Goods Sold, Total	7.09M	302M	155M	296M	597M
Gross Profit	3.8M	148M	74.06M	250M	350M
Selling General & Admin Expenses, Total	6.27M	31.91M	35.51M	54.6M	77.32M
Provision for Bad Debts	-	4.14M	-	-	-
Depreciation & Amortization - (IS)	68.24M	29.12M	23.74M	15.41M	16.06M
Other Operating Expenses	8.05M	40.85M	22.77M	70.46M	90.22M
Other Operating Expenses, Total	82.56M	106M	82.02M	140M	184M
Operating Income	-78.76M	41.63M	-7.97M	110M	167M
Interest Expense, Total	-4.87M	-18.68M	-6.98M	-16.54M	-42.75M
Interest And Investment Income	30.38M	3.26M	10.23M	8.17M	8.36M
Net Interest Expenses	25.51M	-15.42M	3.25M	-8.37M	-34.38M
Currency Exchange Gains (Loss)	-40.89K	-11K	34K	-	222K
Other Non Operating Income (Expenses)	-880K	4.08M	7.26M	6.33M	-4.73M
EBT, Excl. Unusual Items	-54.16M	30.29M	2.58M	107M	128M
Gain (Loss) On Sale Of Investments	-	-	-	3.64M	-
Gain (Loss) On Sale Of Assets	-	33K	47K	-	3.01M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	66.2M	-
EBT, Incl. Unusual Items	-54.16M	30.32M	2.62M	177M	131M
Income Tax Expense	-	695K	188K	-441M	32.37M
Earnings From Continuing Operations	-54.16M	29.63M	2.44M	618M	98.31M
Net Income to Company	-54.16M	29.63M	2.44M	618M	98.31M
Net Income - (IS)	-54.16M	29.63M	2.44M	618M	98.31M
Net Income to Common Incl Extra Items	-54.16M	29.63M	2.44M	618M	98.31M
Net Income to Common Excl. Extra Items	-54.16M	29.63M	2.44M	618M	98.31M
Per Share Items
Net EPS - Basic	-0.98	0.13	0.01	2.79	0.41
Basic EPS - Continuing Operations	-0.98	0.13	0.01	2.79	0.41
Basic Weighted Average Shares Outstanding	55.06M	221M	221M	221M	241M
Net EPS - Diluted	-1	0.13	0.01	2.79	0.4
Diluted EPS - Continuing Operations	-1	0.13	0.01	2.79	0.4
Diluted Weighted Average Shares Outstanding	55.06M	221M	221M	221M	241M
Normalized Basic EPS	-0.61	0.09	0.01	0.3	0.33
Normalized Diluted EPS	-0.61	0.09	0.01	0.3	0.33
Supplemental Items
EBITDA	-10.6M	70.41M	15.44M	125M	183M
EBITA	-78.76M	41.63M	-7.9M	110M	167M
EBIT	-78.76M	41.63M	-7.97M	110M	167M
EBITDAR	-	70.84M	16.49M	-	185M
Total Revenues (As Reported)	42.32M	463M	249M	566M	960M
Effective Tax Rate - (Ratio)	-	2.29	7.16	-248.71	24.77
Total Current Taxes	-	439K	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	256K	96K	-441M	32.37M
Normalized Net Income	-33.85M	18.93M	1.61M	67.19M	79.79M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	0	21K	-182K	894K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.57M	6.2M	-	-	-
Net Rental Expense, Total	-	431K	1.05M	-	2.62M
Imputed Operating Lease Interest Expense	-	316K	480K	-	3.01M
Imputed Operating Lease Depreciation	-	115K	571K	-	-388K
Maintenance & Repair Expenses, Total	-	1.54M	4.67M	3.14M	7.68M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.04M	1.44M	3.72M	8.92M	66.46M
Total Cash And Short Term Investments	1.04M	1.44M	3.72M	8.92M	66.46M
Accounts Receivable, Total	39.61M	13.45M	28.16M	253M	841M
Other Receivables	-	2.37M	2.47M	1.84M	3.92M
Notes Receivable	-	84.47M	70.49M	17.37M	17.37M
Total Receivables	39.61M	100M	101M	272M	862M
Inventory	21.27M	94.29M	184M	128M	167M
Prepaid Expenses	207K	838K	214K	310K	596K
Other Current Assets, Total	43.67M	33.85M	35.7M	202M	641M
Total Current Assets	106M	231M	325M	611M	1.74B
Gross Property Plant And Equipment	1.5B	1.57B	1.57B	1.33B	1.54B
Accumulated Depreciation	-1.04B	-1.06B	-1.07B	-1.07B	-1.08B
Net Property Plant And Equipment	463M	515M	503M	257M	467M
Long-term Investments	-	234K	6.57M	47.28M	17.7M
Other Intangibles, Total	301K	1.45M	29.72M	2.27M	19.84M
Loans Receivable Long-Term	75.21M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	441M	409M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.25M	2.87M	10.15M	48.78M	489M
Total Assets	650M	751M	874M	1.41B	3.14B
Liabilities
Accounts Payable, Total	15.91M	5.05M	5.78M	33.61M	394M
Accrued Expenses, Total	241M	8.97M	13.42M	7.43M	11.61M
Short-term Borrowings	17.01M	48M	144M	114M	310M
Current Portion of Long-Term Debt	50.67M	7.34M	3.99M	519K	43.39M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	1.72M	-	-	-
Other Current Liabilities	14.27M	17.5M	47.04M	28.1M	23.76M
Total Current Liabilities	339M	88.59M	214M	184M	783M
Long-Term Debt	261M	23.5M	18.05M	1.55M	126M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	319K	708K	1.24M	3.18M
Deferred Tax Liability Non Current	-	246K	342K	-	-
Other Non Current Liabilities	-	347K	866K	1.03M	2.25M
Total Liabilities	599M	113M	234M	188M	914M
Common Stock, Total	441M	443M	443M	443M	482M
Additional Paid In Capital	1.88B	2.16B	2.16B	2.15B	3.01B
Retained Earnings	-4.26B	-4.3B	-4.29B	-3.69B	-3.58B
Comprehensive Income and Other	1.99B	2.32B	2.32B	2.32B	2.32B
Total Common Equity	50.07M	628M	630M	1.22B	2.23B
Minority Interest	-	10M	10M	-	-
Total Equity	50.07M	638M	640M	1.22B	2.23B
Total Liabilities And Equity	650M	751M	874M	1.41B	3.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.06M	221M	221M	221M	241M
ECS Total Common Shares Outstanding	55.06M	221M	221M	221M	241M
Book Value / Share	0.91	2.83	2.85	5.51	9.24
Tangible Book Value	49.77M	626M	600M	1.22B	2.21B
Tangible Book Value Per Share	0.9	2.83	2.71	5.5	9.15
Total Debt	329M	78.84M	166M	117M	479M
Net Debt	327M	77.4M	162M	108M	413M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	665K	1.58M	2.42M	6.44M
Debt Equivalent Oper. Leases	-	3.45M	8.41M	-	20.94M
Minority Interest, Total (Incl. Fin. Div)	-	10M	10M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	174M	21.83M	22.25M	39.76M	53.76M
Inventories - Work In Process, Total	194M	7.7M	42.08M	38.77M	107M
Inventories - Finished Goods, Total	121M	48.98M	92.98M	1.28M	756K
Inventories - Others	1.13M	178K	273K	298K	291K
Land - (BS)	221M	216M	210M	78.28M	78.28M
Buildings, Total	220M	222M	212M	162M	162M
Machinery, Total	1.06B	1.09B	1.08B	1.09B	1.3B
Full Time Employees	36	38	69	82	81
Accumulated Allowance for Doubtful Accounts (Supple)	331M	330M	329M	328M	328M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-54.16M	29.63M	2.44M	618M	98.31M
Depreciation & Amortization - CF	68.16M	28.78M	23.34M	15.35M	15.92M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	69K	-	91K
Depreciation & Amortization, Total	68.16M	28.78M	23.41M	15.35M	16.01M
Amortization of Deferred Charges, Total - (CF)	74.74K	342K	333K	54K	51K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	21.31M	-67.16M	8.55M	8.2M	48.73M
Change In Accounts Receivable	55.46M	26.16M	-14.71M	-230M	-588M
Change In Inventories	476M	-59.78M	-78.9M	3.34M	-81.34M
Change In Accounts Payable	-587M	-10.85M	730K	30.47M	360M
Change In Deferred Taxes	-	-	96K	-441M	-
Change in Other Net Operating Assets	-1.44B	-523M	11.94M	-102M	-341M
Cash from Operations	-1.46B	-576M	-46.12M	-97.42M	-487M
Capital Expenditure	-	-82.81M	-24.7M	-	-226M
Sale of Property, Plant, and Equipment	215M	-	12.77M	137M	-
Sale (Purchase) of Intangible assets	-	-	-27.53M	26.57M	-17.71M
Investment in Marketable and Equity Securities, Total	2.26M	-	-	-	-
Other Investing Activities, Total	-12.13M	-3.26M	-10.23M	-7.92M	-428M
Cash from Investing	205M	-86.07M	-49.68M	155M	-672M
Long-Term Debt Issued, Total	-	30.98M	95.58M	10.42M	320M
Total Debt Issued	-	30.98M	95.58M	10.42M	320M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-128M	-	-	-	-
Total Debt Repaid	-128M	-	-	-	-
Issuance of Common Stock	-	282M	-	-	900M
Other Financing Activities, Total	1.39B	349M	2.5M	-62.69M	-3.56M
Cash from Financing	1.26B	662M	98.08M	-52.27M	1.22B
Net Change in Cash	514K	394K	2.28M	5.59M	57.54M
Supplemental Items
Cash Interest Paid	-	15.52M	6.87M	14.74M	40.57M
Cash Income Tax Paid (Refund)	6.9M	-1.97M	1.72M	-441M	-
Levered Free Cash Flow	-663M	-403M	-96.48M	-178M	-859M
Unlevered Free Cash Flow	-660M	-391M	-92.12M	-168M	-832M
Change In Net Working Capital	679M	363M	58.65M	278M	709M
Net Debt Issued / Repaid	-128M	30.98M	95.58M	10.42M	320M

Fiscal Period: March	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