MIRC Electronics Financials
| MIRCELECTR | 20.24 0.88 4.55% |
MIRC | Select Account or Indicator |
Please note, the presentation of MIRC Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MIRC Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MIRC Electronics' management manipulating its earnings.
MIRC Electronics Stock Summary
MIRC Electronics competes with V Mart, Sunflag Iron, Zenith Steel, Manaksia Steels, and NMDC Steel. MIRC Electronics is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE831A01028 |
| Business Address | Onida House, Mumbai, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.onida.com |
| Phone | 91 22 6697 5777 |
You should never invest in MIRC Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MIRC Stock, because this is throwing your money away. Analyzing the key information contained in MIRC Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MIRC Electronics Key Financial Ratios
There are many critical financial ratios that MIRC Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MIRC Electronics reports annually and quarterly.| Revenue | 9.67 B | ||||
| Gross Profit | 985.2 M | ||||
| EBITDA | (391.79 M) | ||||
| Net Income | (622.08 M) | ||||
| Total Asset | 5.7 B |
MIRC Electronics Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.7B | 7.0B | 5.3B | 5.7B | 5.1B | 5.2B | |
| Other Current Liab | 203.2M | 795K | 107.4M | 264.2M | 237.7M | 225.8M | |
| Net Debt | 772.2M | 626.9M | 778.7M | 988.0M | 889.2M | 912.4M | |
| Cash | 81.3M | 56.4M | 38.7M | 51.1M | 46.0M | 43.7M | |
| Net Receivables | 1.5B | 1.2B | 895.7M | 1.6B | 1.5B | 1.2B | |
| Inventory | 3.5B | 4.2B | 2.7B | 2.5B | 2.9B | 3.0B | |
| Other Current Assets | 1.8B | 1.4B | 126.3M | 73.3M | 84.3M | 80.1M | |
| Total Liab | 4.4B | 5.0B | 3.4B | 4.4B | 4.0B | 3.6B | |
| Total Current Assets | 5.4B | 5.7B | 3.9B | 4.4B | 3.9B | 3.8B | |
| Short Term Debt | 630.2M | 533.3M | 688.9M | 882.9M | 794.6M | 965.4M | |
| Accounts Payable | 3.2B | 3.8B | 2.1B | 3.0B | 3.4B | 2.7B | |
| Intangible Assets | 2.4M | 2.0M | 1.5M | 965K | 1.1M | 2.0M | |
| Retained Earnings | (280.9M) | (483.5M) | 116.5M | (1.2B) | (1.1B) | (1.1B) | |
| Other Liab | 55.5M | 103.9M | 78.2M | 75.2M | 86.5M | 56.5M | |
| Net Tangible Assets | 2.2B | 2.2B | 2.0B | 1.9B | 2.2B | 2.0B | |
| Other Assets | 300.2M | 387.5M | 417.2M | (90.0K) | (81.0K) | (76.9K) | |
| Long Term Debt | 84M | 146.2M | 116.6M | 155.7M | 179.1M | 100.4M | |
| Short Long Term Debt | 692.2M | 530.8M | 677M | 871.5M | 784.4M | 641.3M | |
| Long Term Debt Total | 131.8M | 84.0M | 150M | 128.5M | 147.8M | 113.2M | |
| Net Invested Capital | 3.0B | 2.7B | 2.7B | 2.3B | 2.1B | 2.2B | |
| Net Working Capital | 1.2B | 934.2M | 691.4M | 183.4M | 165.1M | 156.8M |
MIRC Electronics Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 131.4M | 119.3M | 109M | 150.5M | 135.5M | 161.2M | |
| Total Revenue | 7.6B | 11.9B | 11.1B | 9.7B | 8.7B | 9.3B | |
| Gross Profit | 1.2B | 1.4B | 1.5B | 120.7M | 108.6M | 103.2M | |
| Operating Income | 71.5M | 90.8M | (19.1M) | (536.5M) | (482.9M) | (458.7M) | |
| Ebit | 168.3M | (59.9M) | (38.2M) | (471.6M) | (542.3M) | (569.4M) | |
| Ebitda | 235.2M | 17.8M | 52.2M | (391.8M) | (450.6M) | (473.1M) | |
| Cost Of Revenue | 6.4B | 10.5B | 9.6B | 9.5B | 8.6B | 7.3B | |
| Income Before Tax | 18.9M | (200.7M) | (124.7M) | (622.1M) | (559.9M) | (531.9M) | |
| Net Income | 18.9M | (200.7M) | (124.7M) | (622.1M) | (559.9M) | (531.9M) | |
| Income Tax Expense | 61K | (226.0M) | 3.4M | 79.6M | 71.7M | 75.3M | |
| Research Development | 26.2M | 31.4M | 32.0M | 29.2M | 26.3M | 30.9M | |
| Interest Income | 149.4M | 140.8M | 109M | 11.1M | 10.0M | 9.5M | |
| Net Interest Income | (149.4M) | (140.8M) | (109M) | (150.5M) | (173.1M) | (181.7M) |
MIRC Electronics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of MIRC Electronics. It measures of how well MIRC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money MIRC Electronics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money MIRC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what MIRC Electronics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (266.4M) | (885.8M) | 1.5B | 241.3M | 277.5M | 291.4M | |
| Change In Cash | 72.4M | (24.9M) | (17.7M) | 12.5M | 14.3M | 15.0M | |
| Free Cash Flow | 95.0M | 155.1M | (92.4M) | (69.6M) | (62.7M) | (59.5M) | |
| Depreciation | 66.9M | 77.7M | 90.4M | 79.8M | 71.8M | 117.9M | |
| Other Non Cash Items | 72.4M | 308.1M | 84.2M | 194.5M | 223.7M | 215.2M | |
| Capital Expenditures | 58.0M | 89.8M | 4.8M | 24.2M | 21.8M | 20.7M | |
| Net Income | 18.9M | (200.7M) | (124.7M) | (622.1M) | (559.9M) | (531.9M) | |
| End Period Cash Flow | 81.3M | 56.4M | 38.7M | 51.1M | 46.0M | 43.7M | |
| Investments | (161.9M) | 94.6M | 75M | (22.1M) | (25.4M) | (26.7M) | |
| Net Borrowings | 96.7M | 63.8M | (176.5M) | 102.7M | 118.1M | 124.0M | |
| Change To Netincome | 136.4M | 72.4M | 308.1M | 84.7M | 76.2M | 72.4M |
MIRC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MIRC Electronics's current stock value. Our valuation model uses many indicators to compare MIRC Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MIRC Electronics competition to find correlations between indicators driving MIRC Electronics's intrinsic value. More Info.MIRC Electronics Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MIRC Electronics' earnings, one of the primary drivers of an investment's value.MIRC Electronics Systematic Risk
MIRC Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MIRC Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MIRC Electronics correlated with the market. If Beta is less than 0 MIRC Electronics generally moves in the opposite direction as compared to the market. If MIRC Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MIRC Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MIRC Electronics is generally in the same direction as the market. If Beta > 1 MIRC Electronics moves generally in the same direction as, but more than the movement of the benchmark.
MIRC Electronics Limited Total Assets Over Time
MIRC Electronics Thematic Clasifications
MIRC Electronics Limited is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
MIRC Electronics February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MIRC Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MIRC Electronics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MIRC Electronics Limited based on widely used predictive technical indicators. In general, we focus on analyzing MIRC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MIRC Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.23 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 4.96 |
Complementary Tools for MIRC Stock analysis
When running MIRC Electronics' price analysis, check to measure MIRC Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MIRC Electronics is operating at the current time. Most of MIRC Electronics' value examination focuses on studying past and present price action to predict the probability of MIRC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIRC Electronics' price. Additionally, you may evaluate how the addition of MIRC Electronics to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |