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MIC Electronics Limited (IN:MICEL)
:MICEL
India Market
MICEL
MIC Electronics Limited
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MIC Electronics Limited (MICEL) Ratios

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MIC Electronics Limited Ratios

IN:MICEL's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:MICEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.90 2.22 3.32 1.88 2.60
Quick Ratio
 1.74 2.01 2.62 1.24 1.54
Cash Ratio
 0.08 0.08 0.05 0.02 0.02
Solvency Ratio
 0.10 0.12 3.37 0.10 0.52
Operating Cash Flow Ratio
 <0.01 -0.62 -0.53 -0.37 -6.50
Short-Term Operating Cash Flow Coverage
 <0.01 -1.57 -0.85 -0.45 -10.40
Net Current Asset Value
₹ 867.17M₹ 823.26M₹ 422.82M₹ 10.77M₹ 117.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.08 0.18 0.11
Debt-to-Equity Ratio
 0.20 0.20 0.10 0.27 0.13
Debt-to-Capital Ratio
 0.17 0.16 0.09 0.21 0.11
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.03 0.04
Financial Leverage Ratio
 1.53 1.41 1.15 1.45 1.20
Debt Service Coverage Ratio
 0.45 0.45 4.94 0.24 1.05
Interest Coverage Ratio
 3.02 3.60 6.51 -2.34 2.21
Debt to Market Cap
 0.05 0.03 0.01 0.05 0.02
Interest Debt Per Share
 2.20 1.99 0.60 0.75 0.43
Net Debt to EBITDA
 1.71 1.91 0.51 5.92 1.01
Profitability Margins
Gross Profit Margin
13.76%24.23%28.47%133.57%19.04%
EBIT Margin
9.85%18.66%35.52%11.00%10.90%
EBITDA Margin
11.58%20.35%38.32%45.70%17.08%
Operating Profit Margin
9.24%17.49%19.72%-19.93%8.51%
Pretax Profit Margin
6.79%13.79%32.49%2.47%6.75%
Net Profit Margin
5.03%10.23%113.31%4.13%6.59%
Continuous Operations Profit Margin
5.03%10.37%113.31%2.47%6.59%
Net Income Per EBT
74.15%74.18%348.71%167.31%97.71%
EBT Per EBIT
73.42%78.83%164.75%-12.40%79.28%
Return on Assets (ROA)
2.65%3.09%43.93%0.28%3.95%
Return on Equity (ROE)
4.18%4.36%50.70%0.41%4.72%
Return on Capital Employed (ROCE)
7.10%7.03%8.80%-1.58%5.78%
Return on Invested Capital (ROIC)
4.60%4.68%8.04%-1.38%5.21%
Return on Tangible Assets
2.67%3.11%44.00%0.29%3.95%
Earnings Yield
1.03%0.72%6.73%0.09%0.80%
Efficiency Ratios
Receivables Turnover
 1.72 1.10 2.16 0.64 4.48
Payables Turnover
 2.42 1.82 11.61 26.01 59.80
Inventory Turnover
 9.47 4.45 3.06 1.80 3.20
Fixed Asset Turnover
 4.03 2.03 2.12 0.12 0.87
Asset Turnover
 0.53 0.30 0.39 0.07 0.60
Working Capital Turnover Ratio
 1.90 1.37 2.02 0.46 -9.80
Cash Conversion Cycle
 99.11 212.38 257.21 756.77 189.24
Days of Sales Outstanding
 211.68 330.65 169.34 568.29 81.44
Days of Inventory Outstanding
 38.52 82.08 119.30 202.52 113.90
Days of Payables Outstanding
 151.09 200.35 31.43 14.03 6.10
Operating Cycle
 250.21 412.72 288.64 770.81 195.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -2.01 -0.44 -0.21 -2.60
Free Cash Flow Per Share
 -0.02 -3.01 -0.44 -0.39 -2.97
CapEx Per Share
 0.04 1.00 0.00 0.18 0.37
Free Cash Flow to Operating Cash Flow
 -1.73 1.50 1.00 1.83 1.14
Dividend Paid and CapEx Coverage Ratio
 0.37 -2.00 0.00 -1.21 -6.95
Capital Expenditure Coverage Ratio
 0.37 -2.00 0.00 -1.21 -6.95
Operating Cash Flow Coverage Ratio
 <0.01 -1.12 -0.84 -0.29 -7.30
Operating Cash Flow to Sales Ratio
 <0.01 -0.51 -0.18 -0.81 -1.28
Free Cash Flow Yield
-0.06%-5.42%-1.06%-3.32%-17.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.03 138.88 14.86 1.08K 125.19
Price-to-Sales (P/S) Ratio
 5.01 14.21 16.83 44.54 8.25
Price-to-Book (P/B) Ratio
 3.94 6.05 7.53 4.36 5.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.66K -18.44 -94.31 -30.13 -5.63
Price-to-Operating Cash Flow Ratio
 2.78K -27.66 -94.31 -55.13 -6.44
Price-to-Earnings Growth (PEG) Ratio
 -38.81 -1.62 <0.01 -11.77 -1.11
Price-to-Fair Value
 3.94 6.05 7.53 4.36 5.91
Enterprise Value Multiple
 45.01 71.73 44.44 103.38 49.31
Enterprise Value
 9.62B 13.83B 9.29B 2.78B 3.79B
EV to EBITDA
 45.01 71.73 44.44 103.38 49.31
EV to Sales
 5.21 14.60 17.03 47.24 8.42
EV to Free Cash Flow
 -1.72K -18.94 -95.41 -31.96 -5.75
EV to Operating Cash Flow
 2.97K -28.42 -95.41 -58.48 -6.58
Tangible Book Value Per Share
 9.64 9.10 5.49 2.76 2.87
Shareholders’ Equity Per Share
 9.74 9.18 5.50 2.71 2.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 -2.49 0.13 0.02
Revenue Per Share
 7.87 3.91 2.46 0.27 2.03
Net Income Per Share
 0.40 0.40 2.79 0.01 0.13
Tax Burden
 0.74 0.74 3.49 1.67 0.98
Interest Burden
 0.69 0.74 0.91 0.22 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.04 0.08 0.01 0.19 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 -3.72 -0.16 -19.04 -19.43
Currency in INR