Mystic Electronics Ltd
₹ 4.08
0.74%
23 Sep
2:14 p.m.
About
Incorporated in 2011, Mystic Electronics Ltd trades electronic products and other related activities.[1]
Key Points
- Market Cap ₹ 8.07 Cr.
- Current Price ₹ 4.08
- High / Low ₹ 4.68 / 2.67
- Stock P/E 17.5
- Book Value ₹ 14.6
- Dividend Yield 0.00 %
- ROCE 0.87 %
- ROE 0.97 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.29 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 6.90%
- Company has a low return on equity of 1.88% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 16.08 | 3.37 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.81 | 16.46 | 6.12 | 4.78 | 0.79 | 0.47 | 0.20 | 0.61 | 0.38 | 0.24 | 0.22 | 0.24 | 0.20 | |
| Operating Profit | -0.40 | -0.38 | -2.75 | -4.29 | -0.79 | -0.47 | -0.20 | -0.61 | -0.43 | -0.24 | -0.22 | -0.24 | -0.20 |
| OPM % | -97.56% | -2.36% | -81.60% | -875.51% | |||||||||
| 1.28 | 1.25 | 0.83 | 0.45 | 0.85 | -2.95 | -0.45 | 0.67 | -3.00 | -1.23 | 1.32 | 0.49 | 0.64 | |
| Interest | 0.01 | 0.04 | 0.03 | 0.02 | 0.13 | 0.26 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.87 | 0.83 | -1.96 | -3.87 | -0.07 | -3.68 | -0.65 | 0.02 | -3.43 | -1.47 | 1.10 | 0.25 | 0.44 |
| Tax % | 31.03% | 31.33% | 2.04% | 0.00% | 0.00% | 0.00% | 10.77% | 0.00% | 0.00% | 0.68% | 6.36% | -12.00% | |
| 0.60 | 0.57 | -2.00 | -3.88 | -0.07 | -3.68 | -0.72 | 0.02 | -3.43 | -1.49 | 1.03 | 0.28 | 0.46 | |
| EPS in Rs | 0.30 | 0.29 | -1.01 | -1.96 | -0.04 | -1.86 | -0.36 | 0.01 | -1.74 | -0.75 | 0.52 | 0.14 | 0.24 |
| 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: | -7% |
| 5 Years: | 20% |
| 3 Years: | -58% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 12% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28.79 | 29.36 | 27.70 | 20.18 | 18.58 | 13.87 | 13.27 | 13.24 | 9.17 | 7.80 | 8.85 | 9.13 |
| 0.00 | 0.15 | 0.12 | 0.00 | 3.74 | 2.93 | 1.25 | 1.20 | 1.20 | 1.20 | 0.00 | 0.00 | |
| 4.14 | 5.35 | 4.55 | 0.03 | 2.56 | 0.08 | 0.06 | 0.02 | -0.01 | 0.01 | 0.04 | 0.01 | |
| Total Liabilities | 52.70 | 54.63 | 52.14 | 39.98 | 44.65 | 36.65 | 34.35 | 34.23 | 30.13 | 28.78 | 28.66 | 28.91 |
| 0.00 | 0.00 | 0.01 | 0.00 | 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 | 4.45 | 4.45 | 5.68 | 25.48 | 32.36 | 22.93 | 20.47 | 19.57 | 21.40 | 19.61 | 19.99 | 12.21 |
| 48.25 | 50.18 | 46.45 | 14.50 | 12.29 | 13.72 | 13.88 | 14.66 | 8.73 | 9.17 | 8.67 | 16.70 | |
| Total Assets | 52.70 | 54.63 | 52.14 | 39.98 | 44.65 | 36.65 | 34.35 | 34.23 | 30.13 | 28.78 | 28.66 | 28.91 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.52 | 0.13 | -1.63 | 23.05 | 7.55 | -9.10 | -2.29 | -1.15 | 2.41 | -0.67 | 0.98 | -9.29 | |
| -0.44 | 1.24 | -0.08 | -23.02 | -7.54 | 9.09 | 2.33 | 1.06 | -2.41 | 0.67 | 0.09 | 8.20 | |
| 14.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -2.95 | 1.37 | -1.71 | 0.03 | 0.02 | -0.01 | 0.04 | -0.09 | 0.00 | 0.00 | 1.08 | -1.09 |
| Free Cash Flow | -16.52 | 0.12 | -1.65 | 23.05 | 7.55 | -9.10 | -2.29 | -1.15 | 2.41 | -0.67 | 0.98 | -9.29 |
| CFO/OP | 4,065% | -100% | 59% | -537% | -956% | 1,936% | 1,145% | 189% | -560% | 283% | -445% | 3,854% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6,534.39 | 133.24 | 635.77 | 104.29 | 0.00 | |||||||
| Inventory Days | 0.00 | 39.73 | 47.55 | 0.00 | 0.00 | |||||||
| Days Payable | 136.05 | 599.94 | ||||||||||
| Cash Conversion Cycle | 6,534.39 | 36.92 | 83.38 | 104.29 | 0.00 | |||||||
| Working Capital Days | 33,562.20 | 622.18 | 2,760.79 | 9,750.71 | 55,407.00 | |||||||
| ROCE % | 2.13% | 1.78% | -3.98% | -8.80% | 0.15% | -0.51% | -1.35% | -0.67% | 12.06% | 1.05% | 3.87% | 0.87% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Loans and Advances to Related Parties INR Lakhs |
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| Investment in Equity Instruments (Unquoted) INR Lakhs |
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| Investment in 3M Enterprises Partnership Firm INR Lakhs |
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| Number of permanent employees on rolls count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of newspaper publication made wrt. Notice of Annual General Meeting.
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Announcements Loaded Successfully.
Notice Of 15Th Annual General Meeting
- 15th AGM on 29 Sept 2026; to adopt FY26 accounts, appoint director, approve related-party transactions.
- Reg. 34 (1) Annual Report.
- Corporate Action- Fixes Book Closure For The Purpose Of 15Th Annual General Meeting Of The Company Scheduled To Be Held On Tuesday, 29Th September, 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting
- Board approved AGM notice, annual report, and proposed independent director appointment for 29 September 2026 AGM.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
from bse
Business Overview:[1]
MEL is in the business of procurement and trading of Computer hardware, software, and electronic products such as mobile handsets, high-end servers, low-end servers for thin clients, networking routers, Fibre, Networking Switch, Computer server blades, CTC full NT kit, Storage for data, computer systems, etc.