Mystic Electronics Ltd
₹ 4.18
-1.88%
13 Jun
- close price
About
Incorporated in 2011, Mystic Electronics Ltd in
the business of trading in Electronic Products
and other related activities.[1]
Key Points
- Market Cap ₹ 8.26 Cr.
- Current Price ₹ 4.18
- High / Low ₹ 8.88 / 2.60
- Stock P/E 8.02
- Book Value ₹ 14.5
- Dividend Yield 0.00 %
- ROCE 3.83 %
- ROE 3.67 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.29 times its book value
Cons
- Promoter holding is low: 6.90%
- Company has a low return on equity of 5.97% over last 3 years.
- Earnings include an other income of Rs.1.32 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.44 | 0.41 | 16.08 | 3.37 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | |
| 23.57 | 0.81 | 16.46 | 6.12 | 4.78 | 0.79 | 0.47 | 0.20 | 0.61 | 0.38 | 0.23 | 0.22 | |
| Operating Profit | -0.13 | -0.40 | -0.38 | -2.75 | -4.29 | -0.79 | -0.47 | -0.20 | -0.61 | -0.43 | -0.23 | -0.22 |
| OPM % | -0.55% | -97.56% | -2.36% | -81.60% | -875.51% | |||||||
| 0.45 | 1.28 | 1.25 | 0.83 | 0.45 | 0.85 | -2.95 | -0.45 | 0.67 | -3.00 | -1.24 | 1.32 | |
| Interest | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | 0.13 | 0.26 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.32 | 0.87 | 0.83 | -1.96 | -3.87 | -0.07 | -3.68 | -0.65 | 0.02 | -3.43 | -1.47 | 1.10 |
| Tax % | 31.25% | 31.03% | 31.33% | 2.04% | 0.00% | 0.00% | 0.00% | 10.77% | 0.00% | 0.00% | 0.68% | 6.36% |
| 0.22 | 0.60 | 0.57 | -2.00 | -3.88 | -0.07 | -3.68 | -0.72 | 0.02 | -3.43 | -1.49 | 1.03 | |
| EPS in Rs | 0.11 | 0.30 | 0.29 | -1.01 | -1.96 | -0.04 | -1.86 | -0.36 | 0.01 | -1.74 | -0.75 | 0.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 33% |
| 3 Years: | 80% |
| TTM: | 243% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | 13% |
| 3 Years: | -15% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| Reserves | 14.18 | 28.79 | 29.36 | 27.70 | 20.18 | 18.58 | 13.87 | 13.27 | 13.24 | 9.17 | 7.80 | 8.85 |
| 0.00 | 0.00 | 0.15 | 0.12 | 0.00 | 3.74 | 2.93 | 1.25 | 1.20 | 1.20 | 1.20 | 0.00 | |
| 8.23 | 4.14 | 5.35 | 4.55 | 0.03 | 2.56 | 0.08 | 0.06 | 0.02 | -0.01 | 0.01 | 0.04 | |
| Total Liabilities | 42.18 | 52.70 | 54.63 | 52.14 | 39.98 | 44.65 | 36.65 | 34.35 | 34.23 | 30.13 | 28.78 | 28.66 |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.74 | 4.45 | 4.45 | 5.68 | 25.48 | 32.36 | 22.93 | 20.47 | 19.57 | 21.40 | 19.61 | 19.99 |
| 39.44 | 48.25 | 50.18 | 46.45 | 14.50 | 12.29 | 13.72 | 13.88 | 14.66 | 8.73 | 9.17 | 8.67 | |
| Total Assets | 42.18 | 52.70 | 54.63 | 52.14 | 39.98 | 44.65 | 36.65 | 34.35 | 34.23 | 30.13 | 28.78 | 28.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.52 | -16.52 | 0.13 | -1.63 | 23.05 | 7.55 | -9.10 | -2.29 | -1.15 | 2.41 | -0.67 | 0.98 | |
| -3.19 | -0.44 | 1.24 | -0.08 | -23.02 | -7.54 | 9.09 | 2.33 | 1.06 | -2.41 | 0.67 | 0.09 | |
| 23.00 | 14.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 3.29 | -2.95 | 1.37 | -1.71 | 0.03 | 0.02 | -0.01 | 0.04 | -0.09 | 0.00 | 0.00 | 1.08 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143.73 | 6,534.39 | 133.24 | 635.77 | 104.29 | 0.00 | ||||||
| Inventory Days | 0.00 | 0.00 | 39.73 | 47.55 | 0.00 | 0.00 | ||||||
| Days Payable | 136.05 | 599.94 | ||||||||||
| Cash Conversion Cycle | 143.73 | 6,534.39 | 36.92 | 83.38 | 104.29 | 0.00 | ||||||
| Working Capital Days | 430.71 | 33,562.20 | 625.58 | 2,760.79 | 9,750.71 | 55,407.00 | ||||||
| ROCE % | 1.43% | 2.13% | 1.78% | -3.98% | -8.80% | 0.15% | -0.51% | -1.35% | -0.67% | 12.06% | 1.09% | 3.83% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper extracts regarding publication of audited financial results of the Company for the quarter and year ended on 31st March, 2025 published by the Company …
-
Announcement Under Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015- Appointment Of Internal Auditor
27 May - Audited FY25 results approved; new internal auditor appointed; audit report unmodified opinion.
-
Board Meeting Outcome for Outcome Of The Board Meeting-Audited Results For The FY Ended 31.03.2025
27 May - Audited FY25 results approved with unmodified opinion; new internal auditor appointed for FY26.
-
Results- Financial For The Year Ended 31-03-2025
27 May - Audited FY25 results: Net profit Rs.102.9L; new internal auditor appointed; clean audit report.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - Annual Secretarial Compliance Report filed for FY ended 31 March 2025 as per SEBI norms.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1][2]
The company is engaged in the trading of mobile handsets, computer hardware, software, and procurement & trading in computer hardware and software viz., High
end Server, Low-end server for thin clients, Networking router Fiber, Networking Switch, Computer server blade, CTC full NT kit,
Storage for data, Compute systems, etc.
Apart from this, the company is also operating as a Master Logistics Partner for Naaptol Online Shopping Private Limited and is maintaining rented premises as warehouse cum office in Mumbai and Pune with an outsourced delivery team of bikers, and a few delivery vans are taken on monthly rental.