Mystic Electronics Ltd.

BSE: 535205 SECTOR: Trading  3661   10   1

4.91
-0.13 (-2.58%)
BSE: Today, 02:10 PM

Price Summary

Today's High

₹ 5.49

Today's Low

₹ 4.84

52 Week High

₹ 14.94

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9.71 Cr.

Enterprise Value

10.82 Cr.

No. of Shares

1.98 Cr.

P/E

103.15

P/B

0.29

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.71

CASH

0.13 Cr.

DEBT

1.25 Cr.

Promoter Holding

6.9 %

EPS (TTM)

₹  0.05

Sales Growth

0%

ROE

-2.17 %

ROCE

-1.83%

Profit Growth

80.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year80.37%
3 Year21.96%
5 Year-204.73%

ROE%

1 Year-2.17%
3 Year-4.19%
5 Year-5.12%

ROCE %

1 Year-1.83%
3 Year-3.46%
5 Year-4.64%

Debt/Equity

0.0378

Price to Cash Flow

-3.37

Interest Cover Ratio

-304.981262327416

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 6.9 0
Mar 2022 6.9 0
Dec 2021 14.59 0
Sep 2021 15.6 0
Jun 2021 15.6 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.6829313 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 58.00655820366.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -4.18542449651548% over the past 3 years.
  • Company has a poor ROCE of -3.45737437903239% over the past 3 years
  • Company has negative cash flow from operations of -2.8821398.
  • The company has a low EBITDA margin of -186.712893784857% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 108.7326.
  • Promoter stake has been decreased from 14.59% to 6.9%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 0 0 0 0 0
Total Expenditure 0.04 0.02 0.03 0.08 0.04
Operating Profit -0.04 -0.02 -0.03 -0.08 -0.04
Other Income 0.01 0.29 0.27 -0.36 0.06
Interest 0.03 0.01 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.06 0.27 0.24 -0.43 0.02
Tax 0 0 0 0 0
Profit After Tax -0.06 0.27 0.24 -0.43 0.02
Adjusted EPS (Rs) -0.03 0.13 0.12 -0.22 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3.4 0.5 0 0 0
Total Expenditure 6.15 4.79 0.82 4.1 1
Operating Profit -2.75 -4.29 -0.82 -4.1 -1
Other Income 0.83 0.45 0.88 0.69 0.35
Interest 0.03 0.02 0.13 0.26 0
Depreciation 0.01 0.01 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.97 -3.87 -0.07 -3.68 -0.65
Tax 0.04 0 0 0 0.07
Net Profit -2 -3.88 -0.07 -3.68 -0.72
Adjusted EPS (Rs.) -1.01 -1.96 -0.03 -1.86 -0.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 19.77 19.77 19.77 19.77 19.77
Total Reserves 27.7 20.18 18.58 13.87 13.27
Borrowings 0 0 0 0 1.09
Other N/C liabilities 0 0 0 0 0
Current liabilities 4.67 0.03 6.3 3.01 0.22
Total Liabilities 52.13 39.98 44.65 36.65 34.34
Assets
Net Block 0.01 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.68 25.48 32.36 22.93 20.47
Loans & Advances 16.22 1.29 1.33 1.36 1.11
Other N/C Assets 0 0 0 0 0
Current Assets 30.22 13.21 10.96 12.35 12.77
Total Assets 52.13 39.98 44.65 36.65 34.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -1.83 -7.52 -0.07 -3.68 -0.72
Adjustment -0.98 3.24 -0.88 -0.69 -0.34
Changes in Assets & Liabilities 1.17 27.33 8.5 -4.73 -1.83
Tax Paid 0 0 0 0 0
Operating Cash Flow -1.63 23.05 7.55 -9.1 -2.88
Investing Cash Flow -0.08 -23.02 -7.54 9.09 2.92
Financing Cash Flow 0 0 0 0 0
Net Cash Flow -1.71 0.03 0.02 -0.01 0.04

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 15.60 15.60 14.59 6.90 6.90
navyug telefilms p... 3.84 3.84 3.84 - -
krishan khadaria 3.67 3.67 3.67 3.67 3.67
golden medows expo... 2.59 2.59 2.59 - -
asha khadaria 2.09 2.09 2.09 2.09 2.09
attribute shares a... 1.89 1.89 0.87 - -
mumbadevi finance ... 1.09 - 1.09 1.09 1.09
mumbadevi finance ... - 1.09 - - -
mumbadevi finance ... - - - - -
forever flourishin... 0.22 0.22 0.22 - -
kashish multi trad... 0.16 0.16 0.16 - -
mohit khadaria 0.02 0.02 0.02 0.02 0.02
mohini krishan kha... 0.01 0.01 0.01 0.01 0.01
sushila devi raghu... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 84.40 84.40 85.41 93.10 93.10
aarti singal 5.06 5.06 5.06 5.06 5.06
sanjay singal 5.06 5.06 5.06 5.06 5.06
sanjay singal - huf 5.06 5.06 5.06 5.06 5.06
jitendrakumar ghev... - - - 3.54 3.54
visagar financial ... 1.23 1.06 - - -
octopus infotel pr... 2.49 2.49 2.49 2.49 2.49
bagri consultancy ... 2.39 2.39 2.39 2.39 2.39
tarun aggarwal 1.45 1.45 1.45 1.01 1.57
praveen kumar agar... 1.44 1.44 1.17 1.17 1.17
rajkumar gulab bad... 1.26 1.26 1.26 1.26 1.26
shree narayan agar... 1.26 1.26 1.26 1.26 1.26
bushan kumar uppal 1.26 1.26 1.26 1.26 1.26
manish uppal 1.26 1.26 1.26 1.26 1.26
pradeep kumar 1.26 1.26 1.26 1.26 1.26
pardeep kumar - - - - -
ashok b jiwrajka 1.01 1.01 1.01 1.01 1.01
sunita bindal 1.01 1.01 1.01 1.01 1.01
surendra b jiwrajka 1.01 1.01 1.01 1.01 1.01
renu aggarwal 1.01 1.01 1.01 1.01 1.01
renu mittal 1.01 1.01 1.01 1.01 1.01
dilip b jiwrajka 1.01 1.01 1.01 1.01 1.01

Annual Reports

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Company Presentations

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Mystic Electronics Stock Price Analysis and Quick Research Report. Is Mystic Electronics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mystic Electronics has a PE ratio of 105.882352941176 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mystic Electronics has ROA of -2.03359092994872 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mystic Electronics has a Current ratio of 58.00655820366 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mystic Electronics has a ROE of -2.16524566321495 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mystic Electronics has a D/E ratio of 0.0378 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mystic Electronics has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mystic Electronics has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mystic Electronics for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mystic Electronics is Rs 0 and the yield is 0 %.

Brief about Mystic Electronics

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