|
|
|
Financials-MIC Electronics Limited| Sector: Electronics | | BSE:532850 | NSE:MICEL | Bloomberg:MICE@IN | Reuters:MELC.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE287C01037 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
0.10 |
2.00 |
-95.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
23.50 |
8.70 |
170.11 |
| Total Income |
23.60 |
10.70 |
120.56 |
| Total Expenses |
-0.50 |
-171.40 |
-99.71 |
| OPBDIT |
24.10 |
182.10 |
-86.77 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-17.00 |
-171.40 |
-90.08 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
23.10 |
-160.70 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
30-Jun-08(12) |
|
30-Jun-07(12) |
|
30-Jun-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3074.53 |
99.95 |
2408.11 |
99.98 |
1003.49 |
99.94 |
| Operating Income (OI) |
3076.17 |
100.00 |
2408.61 |
100.00 |
1004.13 |
100.00 |
| OPBDIT |
834.33 |
27.12 |
398.99 |
16.57 |
200.93 |
20.01 |
| OPBDT |
799.88 |
26.00 |
370.26 |
15.37 |
183.55 |
18.28 |
| OPBT |
781.11 |
25.39 |
353.48 |
14.68 |
167.71 |
16.70 |
| Non-Operating Income |
16.35 |
0.53 |
3.99 |
0.17 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-6.45 |
-0.21 |
-7.63 |
-0.32 |
6.33 |
0.63 |
| Tax |
132.82 |
4.32 |
26.28 |
1.09 |
18.08 |
1.80 |
| Profit after tax(PAT) |
658.19 |
21.40 |
323.57 |
13.43 |
155.96 |
15.53 |
| Cash Profit |
676.96 |
22.01 |
340.35 |
14.13 |
171.80 |
17.11 |
| Dividend-Equity |
40.26 |
1.31 |
40.26 |
1.67 |
0.00 |
0.00 |
|
| As on |
30-Jun-08 |
|
30-Jun-07 |
|
30-Jun-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
313.53 |
8.54 |
255.98 |
9.76 |
249.75 |
32.85 |
| Net Block |
222.56 |
6.06 |
183.78 |
7.01 |
194.33 |
25.56 |
| Capital WIP |
817.52 |
22.27 |
154.26 |
5.88 |
23.76 |
3.13 |
| Investments |
192.49 |
5.24 |
117.30 |
4.47 |
6.30 |
0.83 |
| Inventory |
199.12 |
5.42 |
88.41 |
3.37 |
91.39 |
12.02 |
| Receivables |
1450.34 |
39.51 |
1396.25 |
53.23 |
347.24 |
45.68 |
| Other Current Assets |
789.04 |
21.49 |
682.89 |
26.04 |
97.15 |
12.78 |
| Balance Sheet Total(BT) |
3671.08 |
100.00 |
2622.89 |
100.00 |
760.17 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
201.28 |
5.48 |
201.28 |
7.67 |
89.67 |
11.80 |
| Reserves |
2046.25 |
55.74 |
1422.96 |
54.25 |
403.91 |
53.13 |
| Total Debt |
241.19 |
6.57 |
72.69 |
2.77 |
187.55 |
24.67 |
| Creditors and Acceptances |
551.54 |
15.02 |
805.45 |
30.71 |
0.00 |
0.00 |
| Other current liab/prov. |
630.82 |
17.18 |
120.51 |
4.59 |
79.04 |
10.40 |
| Balance Sheet Total(BT) |
3671.08 |
100.00 |
2622.89 |
100.00 |
760.17 |
100.00 |
|
| As on |
30-Jun-08 |
30-Jun-07 |
30-Jun-06 |
| OPBIT/Prod.cap.empl.(%) |
55.15 |
26.82 |
28.43 |
| PBIT/Cap. Employed (%) |
49.39 |
24.54 |
29.12 |
| PAT/Networth (%) |
29.28 |
19.92 |
31.60 |
| Tax/PBT (%) |
16.79 |
7.51 |
10.39 |
| Total Debt/Networth (x) |
0.11 |
0.04 |
0.38 |
| Long Term Debt/Networth (x) |
0.02 |
0.07 |
0.22 |
| PBDIT/Finance Charges (x) |
24.51 |
13.76 |
11.93 |
| Current Ratio (x) |
2.06 |
2.34 |
6.78 |
| RM Inventory (days consumption) |
35.60 |
17.41 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
169.56 |
211.63 |
124.47 |
| Creditors (days cost of sales) |
89.80 |
146.29 |
0.00 |
| Op. curr. assets (days OI) |
289.00 |
328.00 |
195.00 |
|
|
Financials