MIRC Electronics Complete Financial Statements
MIRCELECTR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2016 - 2012
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Export complete financial statements for MIRC Electronics (MIRCELECTR).
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Profitability Ratios
Net Profit Margin
-2.58%
2016 data
Return on Assets
-3.40%
2016 data
Return on Equity
-14.49%
2016 data
Balance Sheet Ratios
Current Ratio
42.30
2016 data
Debt to Equity
4.27
2016 data
Equity Ratio
23.43%
2016 data
Asset Turnover
1.32
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-11.6%
Year-over-Year
Equity Growth
-8.6%
Year-over-Year
Liabilities Growth
-11.6%
Year-over-Year
Operating Cash Flow Growth
-53.5%
Year-over-Year
Investing Cash Flow Growth
+162.5%
Year-over-Year
Financing Cash Flow Growth
+29.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 775 | 1,075 |
| Expenses | 0 | 775 | 1,037 |
| EBITDA | 0 | 0 | 38 |
| Operating Profit Margin % | 0.00% | 0.00% | 3.00% |
| Depreciation | 0 | 13 | 15 |
| Interest | 0 | 30 | 34 |
| Profit Before Tax | 0 | -23 | -2 |
| Tax | 0 | -4 | 3 |
| Net Profit | 0 | -20 | -5 |
| Earnings Per Share (₹) | 0.00 | -0.99 | -0.27 |
Related Pages for MIRC Electronics
Additional stock information and data for MIRCELECTR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 589 | 666 |
| Current Assets | 423 | 490 |
| Fixed Assets | 124 | 139 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 465 | 526 |
| LIABILITIES | ||
| Total Liabilities | 589 | 666 |
| Current Liabilities | 10 | 3 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 138 | 151 |
| Share Capital | 20 | 20 |
| Reserves & Surplus | 112 | 132 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 | March 2014 | March 2013 | March 2012 |
|---|---|---|---|---|---|
| Operating Activities | 20 | 43 | 56 | 25 | 27 |
| Investing Activities | 21 | 8 | -3 | -14 | -5 |
| Financing Activities | -41 | -58 | -58 | -11 | -49 |
| Net Cash Flow | 0 | -7 | -4 | 1 | -27 |