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 3.72
- Book Value ₹ -54.7
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Promoter holding is low: 3.01%
- Contingent liabilities of Rs.252 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,733 | 3,458 | 3,092 | 2,707 | 2,115 | 932 | 867 | 639 | 374 | 0 | 0 | 0 | |
| 3,315 | 2,827 | 2,981 | 2,658 | 1,529 | 818 | 1,368 | 762 | 382 | 8 | 2 | 1 | |
| Operating Profit | 418 | 631 | 110 | 49 | 586 | 114 | -500 | -124 | -9 | -8 | -2 | -1 |
| OPM % | 11% | 18% | 4% | 2% | 28% | 12% | -58% | -19% | -2% | |||
| -205 | 25 | -101 | -430 | 15 | -33 | -16 | -376 | 37 | 0 | 0 | -223 | |
| Interest | 245 | 205 | 225 | 273 | 232 | 144 | 154 | 261 | 292 | 13 | 0 | 0 |
| Depreciation | 447 | 441 | 475 | 427 | 319 | 154 | 177 | 141 | 39 | 0 | 0 | 0 |
| Profit before tax | -479 | 10 | -690 | -1,082 | 50 | -217 | -847 | -901 | -304 | -21 | -2 | -224 |
| Tax % | 3% | 248% | 2% | 1% | 42% | 28% | 4% | 1% | 5% | -5% | 0% | 0% |
| -492 | -15 | -707 | -1,092 | 29 | -278 | -879 | -912 | -320 | -20 | -2 | -224 | |
| EPS in Rs | -15.19 | 1.31 | -18.36 | -44.59 | 0.91 | -9.76 | -30.04 | -30.62 | -10.98 | -0.65 | -0.08 | -7.41 |
| Dividend Payout % | 0% | 8% | -1% | -0% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 381% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -2% |
| 3 Years: | -34% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 2,172 | 2,319 | 1,954 | 862 | 965 | 922 | -87 | -1,088 | -1,399 | -1,438 | -1,457 | -1,684 |
| 3,465 | 3,715 | 3,886 | 2,632 | 1,839 | 1,728 | 1,680 | 1,615 | 1,627 | 1,641 | 1,666 | 702 | |
| 1,202 | 1,221 | 1,793 | 1,302 | 1,111 | 535 | 569 | 737 | 961 | 877 | 904 | 1,848 | |
| Total Liabilities | 6,864 | 7,279 | 7,658 | 4,820 | 3,942 | 3,216 | 2,192 | 1,294 | 1,219 | 1,110 | 1,143 | 896 |
| 5,032 | 5,440 | 4,984 | 2,659 | 1,864 | 1,642 | 841 | 332 | 284 | 197 | 213 | 215 | |
| CWIP | 36 | 3 | 620 | 688 | 694 | 292 | 281 | 3 | 3 | 3 | 4 | 4 |
| Investments | 35 | 36 | 5 | 2 | 186 | 206 | 180 | 86 | 61 | 63 | 68 | 69 |
| 1,761 | 1,801 | 2,049 | 1,471 | 1,198 | 1,076 | 889 | 873 | 871 | 847 | 858 | 608 | |
| Total Assets | 6,864 | 7,279 | 7,658 | 4,820 | 3,942 | 3,216 | 2,192 | 1,294 | 1,219 | 1,110 | 1,143 | 896 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 198 | 424 | 1,014 | 570 | 520 | 325 | 110 | -35 | 35 | -38 | -1 | -0 | |
| 386 | -409 | -746 | 1,070 | 369 | -207 | 103 | 270 | 1 | 88 | 2 | 0 | |
| -491 | -172 | -173 | -1,808 | -880 | -189 | -222 | -217 | -40 | -48 | -0 | -0 | |
| Net Cash Flow | 94 | -156 | 95 | -168 | 9 | -71 | -9 | 18 | -5 | 2 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 64 | 67 | 96 | 78 | 67 | 126 | 46 | 57 | 134 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 64 | 67 | 96 | 78 | 67 | 126 | 46 | 57 | 134 | |||
| Working Capital Days | -2 | -0 | -79 | -94 | -66 | 2 | -195 | -586 | -1,187 | |||
| ROCE % | -0% | 3% | -6% | -7% | 9% | -0% | -23% | -21% | -2% | -2% | -1% |
Documents
Announcements
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Appointment Of Secretarial Auditor For FY 2023-24
28 Dec - Appointment of Secretarial Auditors for financial year 2023-24.
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Board Meeting Outcome for Outcome Of Meeting Of Board And Liquidator Held On 28-12-2024
28 Dec - Appointment of Secretarial Auditors for financial year 2023-24.
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News Paper Publication Of The Financial Results
2 Dec 2024 - 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 2024 - 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 2024 - Consideration of audited financial results for liquidation.
Annual reports
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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
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Concalls
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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]