Mercator Ltd
₹ 0.85
0.00%
10 Mar 2023
About
Mercator Ltd along with its subsidiaries is a diversified group engaged in shipping, gas, coal mining and E&P activities. It commenced business as a shipping company in 1984 and has over the years, through its subsidiaries, diversified into various other sectors like coal mining and logistics, E&P and dredging. [1]
Key Points
- Market Cap ₹ 25.7 Cr.
- Current Price ₹ 0.85
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -42.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 3.01%
- Contingent liabilities of Rs.763 Cr.
- Promoters have pledged 98.9% of their holding.
- Promoter holding has decreased over last 3 years: -7.98%
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 551 | 497 | 659 | 589 | 538 | 406 | 312 | 132 | 7 | 0 | 0 | 0 | |
| 540 | 372 | 465 | 365 | 344 | 311 | 393 | 196 | 32 | 8 | 12 | 304 | |
| Operating Profit | 12 | 125 | 194 | 223 | 194 | 94 | -81 | -64 | -25 | -8 | -12 | -304 |
| OPM % | 2% | 25% | 29% | 38% | 36% | 23% | -26% | -49% | -363% | |||
| 14 | 27 | 21 | 23 | 20 | 5 | -178 | -700 | 31 | 13 | 12 | 14 | |
| Interest | 133 | 73 | 71 | 93 | 97 | 104 | 117 | 220 | 210 | 0 | 0 | 0 |
| Depreciation | 109 | 68 | 92 | 127 | 147 | 138 | 124 | 41 | 0 | 0 | 0 | 0 |
| Profit before tax | -216 | 11 | 52 | 26 | -30 | -143 | -500 | -1,025 | -204 | 4 | 0 | -290 |
| Tax % | 1% | 14% | 4% | 4% | 3% | 30% | 2% | 0% | 5% | -27% | 0% | 0% |
| -217 | 9 | 50 | 25 | -31 | -185 | -511 | -1,026 | -213 | 5 | 0 | -290 | |
| EPS in Rs | -8.88 | 0.38 | 2.02 | 1.01 | -1.13 | -6.12 | -16.91 | -33.91 | -7.05 | 0.17 | 0.01 | -9.60 |
| Dividend Payout % | 0% | 27% | 10% | 10% | -4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -15% |
| TTM: | -70895% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | -3% |
| 3 Years: | -16% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 645 | 640 | 676 | 727 | 795 | 741 | 223 | -802 | -1,015 | -1,009 | -1,009 | -1,299 |
| 781 | 881 | 932 | 993 | 1,014 | 953 | 1,196 | 962 | 964 | 943 | 943 | 225 | |
| 611 | 147 | 170 | 141 | 219 | 218 | 139 | 243 | 421 | 419 | 418 | 1,232 | |
| Total Liabilities | 2,062 | 1,692 | 1,803 | 1,886 | 2,055 | 1,942 | 1,588 | 434 | 400 | 383 | 382 | 188 |
| 1,233 | 923 | 972 | 1,152 | 1,055 | 847 | 453 | 17 | 8 | 1 | 1 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 3 | 17 | 36 | 46 | 75 | 474 | 64 | 64 | 64 | 64 | 0 |
| 825 | 766 | 814 | 698 | 953 | 1,013 | 661 | 354 | 329 | 319 | 318 | 188 | |
| Total Assets | 2,062 | 1,692 | 1,803 | 1,886 | 2,055 | 1,942 | 1,588 | 434 | 400 | 383 | 382 | 188 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 132 | 155 | 292 | 188 | 132 | -24 | 8 | 8 | -4 | -2 | 95 | |
| 670 | -271 | -72 | -300 | -175 | -92 | 57 | 104 | -6 | 27 | 2 | -95 | |
| -627 | 8 | -49 | -42 | 18 | -59 | -44 | -118 | -1 | -22 | -1 | 0 | |
| Net Cash Flow | 114 | -131 | 35 | -50 | 31 | -18 | -11 | -7 | 1 | 1 | -2 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 138 | 137 | 133 | 104 | 116 | 146 | 79 | 127 | 2,223 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 138 | 137 | 133 | 104 | 116 | 146 | 79 | 127 | 2,223 | |||
| Working Capital Days | -195 | -17 | 83 | -22 | 20 | -6 | 28 | -1,961 | -47,549 | |||
| ROCE % | -4% | 6% | 8% | 7% | 4% | -0% | -8% | -11% | 10% |
Documents
Announcements
-
News Paper Publication Of The Financial Results
1d - Newspaper publication of audited financial results.
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Board Meeting Outcome for Outcome Of Meeting Pertaining To Declaration Of Financial Results And Other Matters
Thereof
28 Nov - Mercator Limited declares financial results for FY 2024.
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Board Meeting Intimation for Intimation Of Board Meeting To Approve Audited Financial Statements
25 Nov - Consideration of audited financial results for liquidation.
-
Update On The Liquidation Process
9 Aug - Extension of liquidation process for Mercator Ltd by 6 months.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Feb - Copy of Newspaper Publication for the Un-Audited Financials Results for the quarter and nine months ended December 31, 2023.
Annual reports
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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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 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Concalls
-
Jul 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
Segment Revenue in FY21
Coal Mining, Trading and Logistics - 98% vs (78% in FY 20)
Shipping & Dredging - 2% vs (21% in FY 20)
Revenue in FY21 decreased drastically mainly due to decrease in revenue of Shipping business from 132 Cr in FY20 to 7 Cr in FY21 [1]