Nifty
Sensex
:
:
12224.55
41528.91
-127.80 (-1.03%)
-416.46 (-0.99%)

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Rating :
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BSE: 526235 | NSE: MERCATOR

0.80
0.00 (0%)
20-Jan-2020 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  0.80
  •  0.85
  •  0.75
  •  0.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2634285
  •  21.07
  •  11.25
  •  0.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.59
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,665.69
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.57%
  • 17.75%
  • 50.62%
  • FII
  • DII
  • Others
  • 4.7%
  • 0.02%
  • 7.34%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.59
  • -21.62
  • -24.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.11
  • 155.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.66
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.89
  • 8.32
  • 1.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
154.46
221.80
-30.36%
145.18
183.08
-20.70%
174.26
183.08
-4.82%
266.94
194.90
36.96%
Expenses
373.88
151.37
147.00%
233.05
173.59
34.25%
275.27
173.59
58.57%
515.79
216.80
137.91%
EBITDA
-219.42
70.43
-
-87.87
9.49
-
-101.01
9.49
-
-248.85
-21.90
-
EBIDTM
-142.06%
31.75%
-60.52%
5.18%
-57.97%
5.18%
-93.22%
-11.24%
Other Income
0.80
1.64
-51.22%
2.07
23.76
-91.29%
1.91
23.76
-91.96%
160.72
2.98
5,293.29%
Interest
89.75
49.43
81.57%
23.72
41.14
-42.34%
33.10
41.14
-19.54%
32.47
33.89
-4.19%
Depreciation
25.12
47.74
-47.38%
22.39
20.61
8.64%
32.00
20.61
55.26%
40.56
39.12
3.68%
PBT
-333.49
-25.10
-
-274.10
-28.50
-
-261.36
-28.50
-
-161.16
-91.93
-
Tax
2.35
7.41
-68.29%
4.99
41.89
-88.09%
6.20
41.89
-85.20%
8.55
1.01
746.53%
PAT
-335.84
-32.51
-
-279.09
-70.39
-
-267.56
-70.39
-
-169.71
-92.94
-
PATM
-217.43%
-14.66%
-192.24%
-38.45%
-153.54%
-38.45%
-63.58%
-47.69%
EPS
-11.16
-1.43
-
-9.47
-3.05
-
-11.30
-3.05
-
-14.13
-3.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
740.84
914.36
974.21
2,115.39
2,706.75
3,091.63
3,457.78
3,733.35
3,699.91
2,828.88
1,808.73
Net Sales Growth
-5.37%
-6.14%
-53.95%
-21.85%
-12.45%
-10.59%
-7.38%
0.90%
30.79%
56.40%
 
Cost Of Goods Sold
470.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
270.36
914.36
974.21
2,115.39
2,706.75
3,091.63
3,457.78
3,733.35
3,699.91
2,828.88
1,808.73
GP Margin
36.49%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,397.99
1,440.50
868.75
1,661.39
2,757.60
2,981.42
2,827.11
3,301.53
3,117.31
2,212.33
1,192.66
Power & Fuel Cost
-
376.04
362.00
978.62
1,193.92
955.58
1,022.17
1,292.64
1,531.04
981.23
250.32
% Of Sales
-
41.13%
37.16%
46.26%
44.11%
30.91%
29.56%
34.62%
41.38%
34.69%
13.84%
Employee Cost
-
41.63
29.60
36.42
65.55
72.49
56.16
57.65
47.73
26.53
19.56
% Of Sales
-
4.55%
3.04%
1.72%
2.42%
2.34%
1.62%
1.54%
1.29%
0.94%
1.08%
Manufacturing Exp.
-
253.87
296.45
372.67
799.29
1,276.22
1,577.76
1,721.01
1,418.80
1,098.25
761.16
% Of Sales
-
27.76%
30.43%
17.62%
29.53%
41.28%
45.63%
46.10%
38.35%
38.82%
42.08%
General & Admin Exp.
-
56.47
56.05
70.48
81.51
101.13
87.47
87.60
63.57
39.47
41.68
% Of Sales
-
6.18%
5.75%
3.33%
3.01%
3.27%
2.53%
2.35%
1.72%
1.40%
2.30%
Selling & Distn. Exp.
-
2.17
0.44
0.08
5.94
12.09
28.45
16.74
21.00
25.58
55.44
% Of Sales
-
0.24%
0.05%
0.00%
0.22%
0.39%
0.82%
0.45%
0.57%
0.90%
3.07%
Miscellaneous Exp.
-
710.32
124.21
203.12
611.38
563.92
55.10
125.89
35.18
41.28
55.44
% Of Sales
-
77.68%
12.75%
9.60%
22.59%
18.24%
1.59%
3.37%
0.95%
1.46%
3.57%
EBITDA
-657.15
-526.14
105.46
454.00
-50.85
110.21
630.67
431.82
582.60
616.55
616.07
EBITDA Margin
-88.70%
-57.54%
10.83%
21.46%
-1.88%
3.56%
18.24%
11.57%
15.75%
21.79%
34.06%
Other Income
165.50
166.89
36.47
156.23
18.86
15.29
28.42
25.71
65.13
27.41
62.63
Interest
179.04
182.59
173.18
232.42
273.42
225.30
205.14
245.04
212.95
237.91
228.54
Depreciation
120.07
197.31
186.06
318.64
776.28
474.56
440.87
535.39
382.41
306.67
340.91
PBT
-1,030.11
-739.15
-217.31
59.17
-1,081.69
-574.36
13.08
-322.90
52.37
99.39
109.25
Tax
22.09
31.06
60.24
21.21
10.20
16.58
25.00
13.18
22.24
-33.62
5.05
Tax Rate
-2.14%
-3.66%
-27.72%
42.41%
-0.94%
-2.40%
247.52%
-2.75%
42.47%
-33.83%
4.62%
PAT
-1,052.20
-908.62
-295.52
24.57
-882.28
-449.53
32.18
-372.08
20.56
94.00
53.24
PAT before Minority Interest
-1,072.65
-879.10
-277.55
28.80
-1,091.89
-706.90
-14.90
-492.47
30.14
133.01
104.21
Minority Interest
-20.45
-29.52
-17.97
-4.23
209.61
257.37
47.08
120.39
-9.58
-39.01
-50.97
PAT Margin
-142.03%
-99.37%
-30.33%
1.16%
-32.60%
-14.54%
0.93%
-9.97%
0.56%
3.32%
2.94%
PAT Growth
0.00%
-207.46%
-1302.77%
102.78%
-96.27%
-1496.92%
108.65%
-1909.73%
-78.13%
76.56%
 
Unadjusted EPS
-46.06
-30.04
-10.46
0.97
-35.97
-18.36
1.31
-15.19
0.84
1.97
2.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-56.60
952.68
991.91
886.51
1,978.92
2,343.26
2,196.25
2,521.46
2,296.63
2,142.58
Share Capital
30.25
30.25
26.99
24.49
24.49
24.49
24.49
24.49
24.49
23.60
Total Reserves
-86.85
922.43
964.92
862.02
1,954.43
2,318.77
2,171.76
2,471.01
2,246.18
2,118.98
Non-Current Liabilities
550.82
1,058.87
1,250.35
1,636.32
2,655.41
2,574.73
2,586.61
2,792.02
2,427.72
3,106.15
Secured Loans
512.98
916.32
1,108.93
1,487.85
2,406.53
2,563.88
2,584.77
2,742.63
2,391.93
2,903.78
Unsecured Loans
1.50
96.28
90.64
87.84
100.15
0.00
0.00
0.00
0.00
212.21
Long Term Provisions
5.49
3.55
4.39
3.98
5.34
4.80
4.29
3.99
2.46
0.00
Current Liabilities
1,606.12
1,143.31
1,641.89
2,267.62
2,766.00
1,855.39
1,641.92
1,337.01
1,837.41
1,108.98
Trade Payables
213.49
265.29
189.21
821.83
1,194.01
477.16
502.84
263.60
730.40
985.80
Other Current Liabilities
721.89
454.85
1,021.18
949.47
853.68
733.73
645.79
728.71
777.78
116.24
Short Term Borrowings
670.10
422.61
422.82
492.48
699.81
605.34
454.97
344.24
328.88
0.00
Short Term Provisions
0.64
0.56
8.68
3.85
18.50
39.15
38.32
0.46
0.35
6.94
Total Liabilities
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.91
6,853.87
7,078.29
6,911.61
6,672.72
Net Block
840.47
1,640.98
1,863.12
2,658.56
4,983.64
5,439.52
5,032.23
5,714.80
4,557.85
5,118.32
Gross Block
1,461.81
2,210.31
2,758.79
3,261.89
8,040.35
7,508.52
6,468.15
7,080.46
5,442.16
5,917.16
Accumulated Depreciation
190.28
569.33
895.67
603.33
2,647.71
2,056.81
1,348.01
1,365.66
884.31
798.83
Non Current Assets
1,501.06
2,156.88
2,793.14
3,645.56
5,976.87
5,821.76
5,336.01
5,943.56
5,449.17
5,227.25
Capital Work in Progress
281.47
292.31
694.07
687.80
620.33
2.58
35.88
31.29
805.05
87.37
Non Current Investment
0.96
1.10
1.25
2.14
1.38
31.47
29.59
28.98
4.09
21.55
Long Term Loans & Adv.
165.76
207.42
232.00
290.97
368.55
272.63
210.70
139.01
82.17
0.00
Other Non Current Assets
212.40
15.07
2.70
6.09
2.98
75.56
27.60
29.48
0.01
0.00
Current Assets
689.78
1,058.95
1,148.94
1,174.41
1,677.14
1,447.14
1,517.87
1,134.73
1,462.43
1,445.47
Current Investments
180.38
205.73
185.86
0.00
3.99
4.20
5.46
11.74
24.36
53.04
Inventories
15.20
16.61
17.85
19.21
34.14
57.02
35.14
93.23
62.72
61.44
Sundry Debtors
110.30
321.74
390.26
578.70
815.10
632.20
657.12
508.75
376.34
201.34
Cash & Bank
37.92
128.44
129.41
95.44
274.40
194.54
341.07
253.32
711.59
887.98
Other Current Assets
345.98
324.42
304.02
390.03
549.51
559.17
479.09
267.70
287.42
241.68
Short Term Loans & Adv.
70.92
62.01
121.54
91.02
227.71
178.22
206.69
202.40
249.56
232.75
Net Current Assets
-916.34
-84.36
-492.95
-1,093.21
-1,088.86
-408.25
-124.06
-202.28
-374.97
336.49
Total Assets
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.90
6,853.88
7,078.29
6,911.60
6,672.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
109.61
324.84
520.17
570.05
1,013.91
424.48
198.34
451.31
268.64
-72.73
PBT
-846.61
-217.30
50.01
-1,081.69
-690.32
10.10
-479.30
52.37
99.39
109.25
Adjustment
927.92
458.32
602.51
1,625.30
1,192.92
611.99
764.26
549.61
543.38
508.82
Changes in Working Capital
49.83
99.84
-95.08
48.78
547.39
-164.72
-22.80
-124.37
-407.75
-685.75
Cash after chg. in Working capital
131.14
340.86
557.44
592.38
1,049.99
457.37
262.17
477.62
235.02
-67.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-21.53
-16.02
-28.11
-22.33
-36.08
-32.89
-63.83
-26.30
33.62
-5.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-9.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
102.89
-207.43
368.80
1,069.87
-746.29
-409.25
386.42
13.61
-449.06
256.42
Net Fixed Assets
310.57
103.81
-48.61
239.00
-141.36
242.82
568.76
-54.06
85.75
485.47
Net Investments
-399.37
-28.36
-11.83
-19.32
-13.42
0.91
0.70
1.37
52.45
-15.14
Others
191.69
-282.88
429.24
850.19
-591.51
-652.98
-183.04
66.30
-587.26
-213.91
Cash from Financing Activity
-221.66
-188.82
-879.52
-1,808.12
-172.88
-171.80
-491.05
-595.38
4.71
-153.43
Net Cash Inflow / Outflow
-9.16
-71.41
9.45
-168.21
94.75
-156.57
93.71
-130.46
-175.71
30.26
Opening Cash & Equivalents
22.46
93.88
84.55
253.07
158.53
314.93
221.12
350.38
896.75
866.49
Closing Cash & Equivalent
13.29
22.46
93.88
84.89
253.07
158.53
314.93
221.12
721.04
896.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-1.87
31.49
36.75
36.20
80.81
95.69
89.68
101.90
92.72
90.79
ROA
-32.52%
-7.76%
0.66%
-17.51%
-9.47%
-0.21%
-7.07%
0.43%
1.96%
1.48%
ROE
-196.21%
-28.55%
3.07%
-76.21%
-32.71%
-0.66%
-20.99%
1.26%
6.03%
4.72%
ROCE
-30.92%
-1.60%
8.90%
-17.23%
-7.80%
3.67%
-3.98%
4.55%
6.23%
6.51%
Fixed Asset Turnover
0.50
0.39
0.70
0.48
0.40
0.49
0.55
0.59
0.50
0.30
Receivable days
86.23
133.38
83.59
93.98
85.43
68.05
56.99
43.66
37.27
50.54
Inventory Days
6.35
6.46
3.20
3.60
5.38
4.86
6.28
7.69
8.01
8.59
Payable days
98.66
93.17
106.50
127.42
107.57
56.52
38.17
52.98
64.27
41.01
Cash Conversion Cycle
-6.07
46.66
-19.71
-29.85
-16.76
16.39
25.10
-1.63
-18.99
18.12
Total Debt/Equity
-29.68
1.81
1.85
2.97
1.96
1.59
1.58
1.43
1.44
1.45
Interest Cover
-3.64
-0.25
1.22
-2.96
-2.06
1.05
-0.96
1.25
1.42
1.48

News Update


  • Mercator sells FSO Ship for Rs 49.54 crore
    18th Jan 2020, 09:15 AM

    The proceeds of which is used to reduce the debt of the company

    Read More
  • Mercator - Quarterly Results
    14th Nov 2019, 00:23 AM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.