Mercury Trade Links Ltd
₹ 98.9
-1.99%
23 Dec
- close price
About
Incorporated in 1985, Mercury Trade Links Ltd trades agriculture products and other related materials[1]
Key Points
- Market Cap ₹ 135 Cr.
- Current Price ₹ 98.9
- High / Low ₹ 105 / 2.24
- Stock P/E 68.3
- Book Value ₹ 9.49
- Dividend Yield 0.00 %
- ROCE 23.6 %
- ROE 19.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 127 days to 33.5 days
Cons
- Stock is trading at 10.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 238 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.33 | 0.24 | 0.23 | 0.34 | 0.23 | 0.07 | 0.21 | 0.65 | 0.00 | 0.48 | 13.83 | 23.62 | |
0.31 | 0.25 | 0.23 | 0.23 | 0.28 | 0.25 | 0.13 | 0.51 | 0.58 | 0.12 | 0.47 | 12.41 | 21.35 | |
Operating Profit | -0.01 | 0.08 | 0.01 | 0.00 | 0.06 | -0.02 | -0.06 | -0.30 | 0.07 | -0.12 | 0.01 | 1.42 | 2.27 |
OPM % | -3.33% | 24.24% | 4.17% | 0.00% | 17.65% | -8.70% | -85.71% | -142.86% | 10.77% | 2.08% | 10.27% | 9.61% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.25 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
Profit before tax | -0.01 | 0.08 | 0.01 | 0.00 | 0.06 | -0.02 | -0.06 | -0.30 | 0.07 | -0.09 | 0.00 | 1.40 | 2.52 |
Tax % | 0.00% | 25.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | 19.29% | |||
-0.01 | 0.06 | 0.00 | 0.00 | 0.06 | -0.02 | -0.06 | -0.30 | 0.07 | -0.10 | 0.01 | 1.14 | 1.97 | |
EPS in Rs | -0.01 | 0.05 | 0.00 | 0.00 | 0.05 | -0.02 | -0.05 | -0.23 | 0.05 | -0.08 | 0.01 | 0.84 | 1.46 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 45% |
5 Years: | 188% |
3 Years: | 177% |
TTM: | 229% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 84% |
3 Years: | 153% |
TTM: | 143% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 15% |
Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 2.72 | 2.72 |
Reserves | 0.31 | 0.38 | 0.38 | 0.39 | 0.57 | 0.56 | 0.49 | 0.18 | 0.25 | 0.16 | 0.16 | 8.73 | 10.19 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.29 | 8.23 | 1.89 | |
Total Liabilities | 0.57 | 0.64 | 0.64 | 0.64 | 0.83 | 0.81 | 0.74 | 0.46 | 0.51 | 0.41 | 0.70 | 19.68 | 14.80 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.09 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.31 | 0.04 | 0.32 | 0.02 | 0.02 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.26 | 0.60 | 0.32 | 0.62 | 0.81 | 0.67 | 0.70 | 0.46 | 0.51 | 0.41 | 0.59 | 19.59 | 14.71 | |
Total Assets | 0.57 | 0.64 | 0.64 | 0.64 | 0.83 | 0.81 | 0.74 | 0.46 | 0.51 | 0.41 | 0.70 | 19.68 | 14.80 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.02 | -0.05 | -0.08 | -0.09 | -0.10 | -0.07 | -0.08 | 0.43 | -0.12 | -0.27 | 0.16 | |
-0.02 | 0.02 | 0.05 | 0.35 | 0.03 | -0.10 | 0.11 | 0.05 | -0.44 | 0.13 | 0.25 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 9.90 | |
Net Cash Flow | -0.08 | 0.00 | 0.00 | 0.26 | -0.06 | -0.20 | 0.04 | -0.03 | 0.00 | 0.03 | -0.02 | 10.06 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.48 | 237.79 | |
Inventory Days | 264.31 | 349.79 | 579.71 | 730.00 | 1,135.56 | 1,642.50 | 7,421.67 | 365.00 | 0.00 | 0.00 | 0.00 | |
Days Payable | 0.00 | 15.21 | 21.47 | 0.00 | 20.28 | 26.07 | 121.67 | 18.72 | ||||
Cash Conversion Cycle | 264.31 | 334.58 | 558.24 | 730.00 | 1,115.28 | 1,616.43 | 7,300.00 | 346.28 | 0.00 | 144.48 | 237.79 | |
Working Capital Days | 255.50 | 254.39 | 425.83 | 491.96 | 590.44 | 983.91 | 3,180.71 | 712.62 | 275.15 | 220.52 | 33.52 | |
ROCE % | -1.75% | 13.45% | 1.59% | 0.00% | 8.22% | -2.45% | -7.74% | -51.28% | 15.05% | -19.78% | 0.00% | 23.61% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Dec - Newspaper Publication for Basis of Allotment of Right Issue
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Board Meeting Outcome for Board Meeting Outcome
13 Dec - Allotment of 1,08,90,000 equity shares to shareholders.
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Announcement under Regulation 30 (LODR)-Allotment
13 Dec - Allotment of 1,08,90,000 equity shares to shareholders.
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Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
9 Dec - Acquisition of 343,133 shares in Mercury Trade Links.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Dec - Advertisement of pertaining to Extension of date of Closure of Right Issue
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
MTLI is in the business of Commercial Agriculture. It deals in trading, export, import such agricultural products.