Mystic Electronics Ltd
₹ 8.63
2.01%
24 Dec
9:09 a.m.
About
Incorporated in 2011, Mystic Electronics Ltd in
the business of trading in Electronic Products
and other related activities.[1]
Key Points
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 8.63
- High / Low ₹ 9.90 / 3.30
- Stock P/E 21.6
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 1.09 %
- ROE 1.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.59 times its book value
Cons
- Promoter holding is low: 6.90%
- Company has a low return on equity of 4.24% over last 3 years.
- 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 0.23 | 0.22 | |
| Operating Profit | 0.05 | -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 % | 0.07% | -0.55% | -97.56% | -2.36% | -81.60% | -875.51% | |||||||
| 0.00 | 0.45 | 1.28 | 1.25 | 0.83 | 0.45 | 0.85 | -2.95 | -0.45 | 0.67 | -3.00 | -1.24 | -0.74 | |
| Interest | 0.00 | 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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.32 | 0.87 | 0.83 | -1.96 | -3.87 | -0.07 | -3.68 | -0.65 | 0.02 | -3.43 | -1.47 | -0.96 |
| Tax % | 40.00% | 31.25% | 31.03% | 31.33% | 2.04% | 0.00% | 0.00% | 0.00% | 10.77% | 0.00% | 0.00% | 0.68% | |
| 0.03 | 0.22 | 0.60 | 0.57 | -2.00 | -3.88 | -0.07 | -3.68 | -0.72 | 0.02 | -3.43 | -1.49 | -0.98 | |
| 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 | -0.75 | -0.49 |
| 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: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 44% |
| 3 Years: | 37% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | 22% |
| 3 Years: | 2% |
| 1 Year: | 99% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.54 | 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 | 0.11 | 14.18 | 28.79 | 29.36 | 27.70 | 20.18 | 18.58 | 13.87 | 13.27 | 13.24 | 9.17 | 7.80 | 8.42 |
| 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 | 0.01 | |
| Total Liabilities | 38.68 | 42.18 | 52.70 | 54.63 | 52.14 | 39.98 | 44.65 | 36.65 | 34.35 | 34.23 | 30.13 | 28.78 | 28.20 |
| 0.00 | 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 | 0.00 |
| Investments | 0.00 | 2.74 | 4.45 | 4.45 | 5.68 | 25.48 | 32.36 | 22.93 | 20.47 | 19.57 | 21.40 | 19.61 | 18.72 |
| 38.68 | 39.44 | 48.25 | 50.18 | 46.45 | 14.50 | 12.29 | 13.72 | 13.88 | 14.66 | 8.73 | 9.17 | 9.48 | |
| Total Assets | 38.68 | 42.18 | 52.70 | 54.63 | 52.14 | 39.98 | 44.65 | 36.65 | 34.35 | 34.23 | 30.13 | 28.78 | 28.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.42 | -16.52 | -16.52 | 0.13 | -1.63 | 23.05 | 7.55 | -9.10 | -2.29 | -1.15 | 2.41 | -0.67 | |
| 0.00 | -3.19 | -0.44 | 1.24 | -0.08 | -23.02 | -7.54 | 9.09 | 2.33 | 1.06 | -2.41 | 0.67 | |
| 10.47 | 23.00 | 14.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.05 | 3.29 | -2.95 | 1.37 | -1.71 | 0.03 | 0.02 | -0.01 | 0.04 | -0.09 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 1.09% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
20 Nov - Resignation of Company Secretary & Compliance Officer effective December 21, 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Pursuant to Regulation 30 of SEBI (LODR), Regulations, 2015, please find enclosed herewith Newspaper extract of Un-audited Financial Results for the quarter ended 30th September, …
-
Financial Results- Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024.
14 Nov - Board approved un-audited financial results for Q2 2024.
-
Board Meeting Outcome for Board Meeting Outcome To Consider And Adopt Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
14 Nov - Board approved un-audited financial results for Q2 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting To Consider And Approve The Un-Audited Financial Results Of The Company For The Quarter & Half Year Ended 30Th September, 2024.
9 Nov - Board meeting to approve financial results on 14th November.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
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.