Mystic Electronics Ltd
₹ 3.90
-1.76%
26 Apr
- 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 ₹ 7.71 Cr.
- Current Price ₹ 3.90
- High / Low ₹ 9.90 / 2.17
- Stock P/E 2.03
- Book Value ₹ 14.6
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 times its book value
Cons
- Promoter holding is low: 6.90%
- Company has a low return on equity of 3.14% over last 3 years.
- Contingent liabilities of Rs.17.8 Cr.
- Promoter holding has decreased over last 3 years: -8.70%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 68.92 | 23.44 | 0.41 | 16.08 | 3.37 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | |
| 0.00 | 68.87 | 23.57 | 0.81 | 16.46 | 6.12 | 4.78 | 0.79 | 0.47 | 0.20 | 0.61 | 0.66 | 0.46 | |
| Operating Profit | 0.00 | 0.05 | -0.13 | -0.40 | -0.38 | -2.75 | -4.29 | -0.79 | -0.47 | -0.20 | -0.61 | -0.71 | -0.46 |
| OPM % | 0.07% | -0.55% | -97.56% | -2.36% | -81.60% | -875.51% | |||||||
| 0.00 | 0.00 | 0.45 | 1.28 | 1.25 | 0.83 | 0.45 | 0.85 | -2.95 | -0.45 | 0.67 | -2.72 | 0.11 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | 0.13 | 0.26 | 0.00 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.05 | 0.32 | 0.87 | 0.83 | -1.96 | -3.87 | -0.07 | -3.68 | -0.65 | 0.02 | -3.43 | -0.35 |
| Tax % | 40.00% | 31.25% | 31.03% | 31.33% | -2.04% | 0.00% | 0.00% | 0.00% | -10.77% | 0.00% | 0.00% | ||
| 0.00 | 0.03 | 0.22 | 0.60 | 0.57 | -2.00 | -3.88 | -0.07 | -3.68 | -0.72 | 0.02 | -3.43 | -0.35 | |
| EPS in Rs | 0.03 | 0.11 | 0.30 | 0.29 | -1.01 | -1.96 | -0.04 | -1.86 | -0.36 | 0.01 | -1.74 | -0.17 | |
| Dividend Payout % | 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: | 63% |
| 5 Years: | 25% |
| 3 Years: | 119% |
| TTM: | 1326% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| 1 Year: | 80% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 10.54 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| Reserves | 0.00 | 0.11 | 14.18 | 28.79 | 29.36 | 27.70 | 20.18 | 18.58 | 13.87 | 13.27 | 13.24 | 9.17 | 9.09 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.12 | 0.00 | 3.74 | 2.93 | 1.25 | 1.20 | 1.20 | 1.20 | |
| 0.00 | 28.03 | 8.23 | 4.14 | 5.35 | 4.55 | 0.03 | 2.56 | 0.08 | 0.06 | 0.02 | -0.01 | 0.01 | |
| Total Liabilities | 0.05 | 38.68 | 42.18 | 52.70 | 54.63 | 52.14 | 39.98 | 44.65 | 36.65 | 34.35 | 34.23 | 30.13 | 30.07 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 |
| Investments | 0.00 | 0.00 | 2.74 | 4.45 | 4.45 | 5.68 | 25.48 | 32.36 | 22.93 | 20.47 | 19.57 | 21.40 | 21.02 |
| 0.05 | 38.68 | 39.44 | 48.25 | 50.18 | 46.45 | 14.50 | 12.29 | 13.72 | 13.88 | 14.66 | 8.73 | 9.05 | |
| Total Assets | 0.05 | 38.68 | 42.18 | 52.70 | 54.63 | 52.14 | 39.98 | 44.65 | 36.65 | 34.35 | 34.23 | 30.13 | 30.07 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -10.42 | -16.52 | -16.52 | 0.13 | -1.63 | 23.05 | 7.55 | -9.10 | -2.29 | -1.15 | 2.41 | |
| 0.00 | 0.00 | -3.19 | -0.44 | 1.24 | -0.08 | -23.02 | -7.54 | 9.09 | 2.33 | 1.06 | -2.41 | |
| 0.05 | 10.47 | 23.00 | 14.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.01 | 0.05 | 3.29 | -2.95 | 1.37 | -1.71 | 0.03 | 0.02 | -0.01 | 0.04 | -0.09 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 163.33 | 143.73 | 6,534.39 | 133.24 | 635.77 | 104.29 | 0.00 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 39.73 | 47.55 | 0.00 | 0.00 | |||||
| Days Payable | 136.05 | 599.94 | ||||||||||
| Cash Conversion Cycle | 163.33 | 143.73 | 6,534.39 | 36.92 | 83.38 | 104.29 | 0.00 | |||||
| Working Capital Days | 55.98 | 430.71 | 33,562.20 | 625.58 | 2,760.79 | 9,750.71 | 55,407.00 | |||||
| ROCE % | 0.93% | 1.43% | 2.13% | 1.78% | -3.98% | -8.80% | 0.15% | -0.51% | -1.35% | -0.67% | 12.06% |
Documents
Announcements
- Compliance Certificate Pursuant To Regulation 40(10) Of SEBI (LODR), Regulations, 2015 For The Financial Year Ended On 31St March, 2024. 25 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 25 Apr
- Compliances- Compliance Certificate Under Regulation 7 (3) Of SEBI (LODR) Regulations, 2015 For The Quarter And Year Ended 31St March, 2024. 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate dated 5th April, 2024, issued by M/s. Bigshare Services Private Limited, RTA of the Company confirming the compliance of Regulation 74(5) of SEBI ( …
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Mar - Mr. Manoj Bhatia(DIN:), Independent Director of the company has completed his second and final tenure and cease to be independent director of the company with …
Annual reports
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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
from bse
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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.