MYSTIC ELECTRONICS LIMITED Financials Mystic Electronics Limited
Equities
MYSTICELE6
INE159O01033
Computer & Electronics Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.62 INR | -1.90% |
|
-7.18% | -14.22% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 948.8 | 74.52 | 57.32 | 72.15 | 120.2 | 57.92 |
| Enterprise Value (EV) 1 | 947.9 | 110.9 | 85.73 | 83.33 | 131.8 | 69.52 |
| P/E ratio | -24.5 x | -110 x | -1.56 x | -9.86 x | 647 x | -1.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 189 x | - | - | - | - | - |
| EV / Revenue | 188 x | - | - | - | - | - |
| EV / EBITDA | -22.3 x | -14 x | -18.4 x | -41.5 x | -82.8 x | - |
| EV / FCF | 9.63 x | 2.63 x | -1.97 x | -15.9 x | -12.9 x | 0.85 x |
| FCF Yield | 10.4% | 38.1% | -50.7% | -6.31% | -7.77% | 118% |
| Price to Book | 2.38 x | 0.19 x | 0.17 x | 0.22 x | 0.36 x | 0.2 x |
| Nbr of stocks (in thousands) | 19,766 | 19,766 | 19,766 | 19,766 | 19,766 | 19,766 |
| Reference price 2 | 48.00 | 3.770 | 2.900 | 3.650 | 6.080 | 2.930 |
| Announcement Date | 24/08/18 | 30/08/19 | 05/09/20 | 04/09/21 | 07/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.033 | - | - | - | - | - |
| EBITDA 1 | -42.55 | -7.912 | -4.66 | -2.009 | -1.592 | - |
| EBIT 1 | -42.65 | -7.94 | -4.67 | -2.012 | -1.596 | 37.3 |
| Operating Margin | -847.34% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -38.74 | -0.6872 | -36.78 | -6.516 | 0.1876 | -34.34 |
| Net income 1 | -38.78 | -0.6795 | -36.78 | -7.218 | 0.1858 | -34.34 |
| Net margin | -770.47% | - | - | - | - | - |
| EPS 2 | -1.962 | -0.0344 | -1.861 | -0.3700 | 0.009400 | -1.737 |
| Free Cash Flow 1 | 98.44 | 42.22 | -43.43 | -5.257 | -10.23 | 82.26 |
| FCF margin | 1,955.93% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/08/18 | 30/08/19 | 05/09/20 | 04/09/21 | 07/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 36.4 | 28.4 | 11.2 | 11.6 | 11.6 |
| Net Cash position 1 | 0.87 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -4.6 x | -6.095 x | -5.57 x | -7.282 x | - |
| Free Cash Flow 1 | 98.4 | 42.2 | -43.4 | -5.26 | -10.2 | 82.3 |
| ROE (net income / shareholders' equity) | -8.87% | -0.17% | -10.2% | -2.17% | 0.06% | -11.1% |
| ROA (Net income/ Total Assets) | -5.79% | -1.17% | -0.72% | -0.35% | -0.29% | 7.24% |
| Assets 1 | 670.1 | 57.95 | 5,122 | 2,037 | -63.87 | -474 |
| Book Value Per Share 2 | 20.20 | 19.40 | 17.00 | 16.70 | 16.70 | 14.60 |
| Cash Flow per Share 2 | 0.0400 | 0.0500 | 0.0500 | 0.0700 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 24/08/18 | 30/08/19 | 05/09/20 | 04/09/21 | 07/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.22% | 858K | |
| -5.96% | 227M | |
| +68.75% | 109M | |
| +0.55% | 78.25M | |
| -10.98% | 57.1M |
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