MIRC Electronics Limited
Symbol: MIRCELECTR.NS
NSE
21.6
INRMarket price today
-31.0946
P/E Ratio
0.0267
PEG Ratio
4.99B
MRK Cap
- 0.00%
DIV Yield
MIRC Electronics Limited (MIRCELECTR-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 345.57 | 124.6 | 56.4 | 81.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 381.64 | 85.9 | 159.3 | 340.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 2530.8 | 895.7 | 1181.5 | 1488.3 | |||||||||||||||||
balance-sheet.row.inventory | 5868.3 | 2725.9 | 4242.8 | 3544.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 280.8 | 126.3 | 236.9 | 311.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9025.47 | 3872.5 | 5717.6 | 5425.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1686.6 | 872.3 | 923.4 | 915.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2.7 | 1.5 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.7 | 1.5 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 46.58 | 14.3 | 13.6 | 10.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 221.32 | 115.4 | 121.2 | 34.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 695.63 | 417.2 | 266.3 | 265.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2652.83 | 1420.7 | 1326.5 | 1228.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11678.3 | 5293.2 | 7044.1 | 6653.7 | |||||||||||||||||
balance-sheet.row.account-payables | 5391.2 | 2144.1 | 3834.5 | 3237.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1579.3 | 688.9 | 533.3 | 769.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 229.7 | 128.5 | 150 | 84 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 176.4 | 107.4 | 0.8 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 382.3 | 203.7 | 228.2 | 187.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.8 | 23.8 | 6.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 7987.7 | 3384.8 | 5011.6 | 4418.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 462.2 | 231.1 | 231.1 | 231.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 116.52 | 116.5 | -483.5 | -280.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6337.01 | 1095.2 | 1094.6 | 1096.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 465.54 | 465.5 | 1190.3 | 1188.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7381.27 | 1908.4 | 2032.5 | 2235.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15368.97 | 5293.2 | 7044.1 | 6653.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 7381.27 | 1908.4 | 2032.5 | 2235.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15368.97 | - | - | - | |||||||||||||||||
Total Investments | 427.14 | 99.1 | 13.6 | 10.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1809 | 817.4 | 683.3 | 853.5 | |||||||||||||||||
balance-sheet.row.net-debt | 1845.07 | 778.7 | 626.9 | 772.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -184.18 | -124.7 | -200.7 | 18.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.9 | 90.4 | 77.7 | 66.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -137.5 | 59.8 | -5.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 97.8 | 95.3 | -394.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1541.9 | -885.8 | -266.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1684.2 | 598.7 | 760.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93 | 251.6 | -105.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 184.18 | 84.2 | 308.1 | 72.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -89.8 | -58 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -53.4 | -94.6 | -52.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -323.1 | -121.2 | -0.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 376.5 | 215.9 | 52.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 79.8 | 121 | 49.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 75 | 31.2 | -8.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -117 | -77.1 | -49.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 111.9 | -223.8 | -22 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.1 | -300.9 | -71.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 139.8 | -17.7 | -24.9 | 72.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 158.94 | 38.7 | 56.4 | 81.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19.14 | 56.4 | 81.3 | 9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 139.8 | -87.6 | 244.8 | 153 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -89.8 | -58 | |||||||||||||||||
cash-flows.row.free-cash-flow | 139.8 | -92.4 | 155.1 | 95 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8961.9 | 11102.2 | 11906.1 | 7646.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7680.8 | 9596.7 | 10481.6 | 6434.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 1281.1 | 1505.5 | 1424.5 | 1212.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 31.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 118.67 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.83 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 59.8 | 24.4 | 53.3 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1372 | 1545.6 | 1521.1 | 1140.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9052.8 | 11142.3 | 12002.7 | 7575.3 | |||||||||||||||||
income-statement-row.row.interest-income | 75.81 | 69.3 | 15.3 | 20.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 153.1 | 109 | 119.3 | 131.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.83 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -128.2 | -105.6 | -291.5 | -52.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 59.8 | 24.4 | 53.3 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -128.2 | -105.6 | -291.5 | -52.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 153.1 | 109 | 119.3 | 131.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 90.3 | 90.4 | 77.7 | 66.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 59.2 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -56 | -19.1 | 90.8 | 71.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -184.2 | -124.7 | -200.7 | 18.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 24.9 | 3.4 | -226 | 0.1 | |||||||||||||||||
income-statement-row.row.net-income | -184.2 | -124.7 | -200.7 | 18.9 |
Frequently Asked Question
What is MIRC Electronics Limited (MIRCELECTR.NS) total assets?
MIRC Electronics Limited (MIRCELECTR.NS) total assets is 5293200000.000.
What is enterprise annual revenue?
The annual revenue is 4877400000.000.
What is firm profit margin?
Firm profit margin is 0.143.
What is company free cash flow?
The free cash flow is 0.605.
What is enterprise net profit margin?
The net profit margin is -0.021.
What is firm total revenue?
The total revenue is -0.006.
What is MIRC Electronics Limited (MIRCELECTR.NS) net profit (net income)?
The net profit (net income) is -124700000.000.
What is firm total debt?
The total debt is 817400000.000.
What is operating expences number?
The operating expences are 1545600000.000.
What is company cash figure?
Enretprise cash is -73600000.000.