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MIRC Electronics Limited (MIRCELECTR) Ratios
MIRC Electronics Limited Ratios
IN:MIRCELECTR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MIRCELECTR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.10 | 1.04 | 1.22 | 1.20 |
| Quick Ratio | 1.19 | 0.59 | 0.45 | 0.36 | 0.31 |
| Cash Ratio | 0.16 | 0.06 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.24 | 0.01 | -0.12 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | -0.50 | 0.08 | -0.01 | -0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -3.23 | 0.35 | -0.05 | -0.13 | 0.46 |
| Net Current Asset Value | $ 1.39B | $ 131.70M | $ -51.16M | $ 487.70M | $ 706.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.18 | 0.15 | 0.10 |
| Debt-to-Equity Ratio | 0.33 | 0.81 | 0.81 | 0.43 | 0.34 |
| Debt-to-Capital Ratio | 0.25 | 0.45 | 0.45 | 0.30 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.10 | 0.11 | 0.06 | 0.07 |
| Financial Leverage Ratio | 2.20 | 4.20 | 4.44 | 2.77 | 3.47 |
| Debt Service Coverage Ratio | -0.98 | 0.17 | -0.40 | 0.09 | 0.03 |
| Interest Coverage Ratio | -3.38 | 0.11 | -3.54 | 6.27 | -0.71 |
| Debt to Market Cap | 0.09 | 0.38 | 0.22 | 0.29 | 0.15 |
| Interest Debt Per Share | 3.08 | 5.06 | 5.15 | 4.01 | 3.57 |
| Net Debt to EBITDA | -0.78 | 4.55 | -2.44 | 10.43 | 35.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.77% | 19.69% | 8.48% | 13.56% | 11.96% |
| EBIT Margin | -8.84% | 0.38% | -5.02% | -0.14% | -0.50% |
| EBITDA Margin | -7.86% | 2.31% | -4.19% | 0.67% | 0.15% |
| Operating Profit Margin | -8.40% | 0.21% | -5.51% | 6.16% | -0.84% |
| Pretax Profit Margin | -11.32% | -0.31% | -6.44% | -1.12% | -1.69% |
| Net Profit Margin | -11.32% | -0.31% | -6.44% | -1.12% | -1.69% |
| Continuous Operations Profit Margin | -11.32% | -0.31% | -6.44% | -1.12% | -1.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 134.79% | -146.50% | 116.86% | -18.24% | 201.72% |
| Return on Assets (ROA) | -14.27% | -0.44% | -10.92% | -2.36% | -2.85% |
| Return on Equity (ROE) | -31.43% | -1.83% | -48.43% | -6.53% | -9.88% |
| Return on Capital Employed (ROCE) | -19.44% | 1.05% | -35.04% | 32.36% | -4.40% |
| Return on Invested Capital (ROIC) | -17.13% | 0.66% | -22.16% | 24.40% | -3.56% |
| Return on Tangible Assets | -14.28% | -0.44% | -10.92% | -2.36% | -2.85% |
| Earnings Yield | -9.40% | -0.85% | -13.54% | -4.60% | -4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 4.33 | 5.88 | 12.14 | 11.23 |
| Payables Turnover | 3.92 | 2.27 | 2.96 | 4.48 | 2.73 |
| Inventory Turnover | 4.50 | 3.15 | 3.56 | 3.52 | 2.47 |
| Fixed Asset Turnover | 9.13 | 10.37 | 12.38 | 12.73 | 12.89 |
| Asset Turnover | 1.26 | 1.41 | 1.70 | 2.10 | 1.69 |
| Working Capital Turnover Ratio | 5.91 | 27.20 | 22.09 | 13.66 | 11.19 |
| Cash Conversion Cycle | 79.11 | 39.67 | 41.28 | 52.19 | 46.72 |
| Days of Sales Outstanding | 91.03 | 84.30 | 62.10 | 30.06 | 32.50 |
| Days of Inventory Outstanding | 81.13 | 115.88 | 102.54 | 103.68 | 147.75 |
| Days of Payables Outstanding | 93.05 | 160.50 | 123.37 | 81.55 | 133.53 |
| Operating Cycle | 172.16 | 200.18 | 164.64 | 133.74 | 180.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.89 | 1.35 | -0.20 | -0.38 | 1.06 |
| Free Cash Flow Per Share | -4.49 | 1.30 | -0.30 | -0.40 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | -6.46 | 32.24 | -1.88 | -18.25 | 2.73 |
| Capital Expenditure Coverage Ratio | -6.46 | 32.24 | -1.88 | -18.25 | 2.73 |
| Operating Cash Flow Coverage Ratio | -1.53 | 0.30 | -0.04 | -0.11 | 0.36 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.04 | -0.00 | -0.01 | 0.02 |
| Free Cash Flow Yield | -17.22% | 11.14% | -1.52% | -3.40% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.64 | -117.10 | -7.39 | -21.76 | -21.92 |
| Price-to-Sales (P/S) Ratio | 1.20 | 0.36 | 0.48 | 0.24 | 0.37 |
| Price-to-Book (P/B) Ratio | 3.34 | 2.14 | 3.58 | 1.42 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.81 | 8.98 | -66.00 | -29.37 | 28.37 |
| Price-to-Operating Cash Flow Ratio | -6.71 | 8.70 | -101.01 | -30.98 | 17.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.22 | -0.02 | 0.57 | 0.02 |
| Enterprise Value Multiple | -16.11 | 20.17 | -13.78 | 46.79 | 282.12 |
| Enterprise Value | 8.36B | 3.48B | 5.58B | 3.49B | 5.03B |
| EV to EBITDA | -16.11 | 20.17 | -13.78 | 46.79 | 282.12 |
| EV to Sales | 1.27 | 0.47 | 0.58 | 0.31 | 0.42 |
| EV to Free Cash Flow | -6.10 | 11.60 | -80.18 | -37.80 | 32.42 |
| EV to Operating Cash Flow | -7.05 | 11.24 | -122.72 | -39.87 | 20.53 |
| Tangible Book Value Per Share | 7.79 | 5.46 | 5.56 | 8.26 | 8.79 |
| Shareholders’ Equity Per Share | 7.79 | 5.47 | 5.56 | 8.26 | 8.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Revenue Per Share | 21.64 | 32.46 | 41.85 | 48.07 | 51.55 |
| Net Income Per Share | -2.45 | -0.10 | -2.69 | -0.54 | -0.87 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.28 | -0.81 | 1.28 | 7.94 | 3.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.01 | 0.06 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | -13.46 | 0.07 | 0.70 | -1.22 |
Currency in INR
