Nifty
Sensex
:
:
10829.35
36701.16
88.00 (0.82%)
228.23 (0.63%)

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Rating :
22/99  (View)

BSE: 526235 | NSE: MERCATOR

1.40
-0.05 (-3.45%)
23-Aug-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.45
  •  1.45
  •  1.40
  •  1.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54237
  •  0.76
  •  22.80
  •  1.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.25
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,642.83
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.57%
  • 15.21%
  • 42.29%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.02%
  • 22.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.87
  • -22.38
  • -28.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.02
  • -30.08
  • -23.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -30.55

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.68
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 9.37
  • 1.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
145.18
217.49
-33.25%
174.26
192.18
-9.32%
266.94
194.90
36.96%
221.80
276.74
-19.85%
Expenses
233.05
150.51
54.84%
275.27
182.29
51.01%
515.79
216.80
137.91%
151.37
232.72
-34.96%
EBITDA
-87.87
66.98
-
-101.01
9.89
-
-248.85
-21.90
-
70.43
44.02
60.00%
EBIDTM
-60.52%
30.80%
-57.97%
5.15%
-93.22%
-11.24%
31.75%
15.91%
Other Income
2.07
2.84
-27.11%
1.91
23.76
-91.96%
160.72
2.98
5,293.29%
1.64
4.09
-59.90%
Interest
23.72
46.66
-49.16%
33.10
48.49
-31.74%
32.47
33.89
-4.19%
49.43
41.35
19.54%
Depreciation
22.39
47.91
-53.27%
32.00
28.42
12.60%
40.56
39.12
3.68%
47.74
56.35
-15.28%
PBT
-274.10
-36.48
-
-261.36
-43.26
-
-161.16
-91.93
-
-25.10
-49.59
-
Tax
4.99
10.07
-50.45%
6.20
41.89
-85.20%
8.55
1.01
746.53%
7.41
8.82
-15.99%
PAT
-279.09
-46.55
-
-267.56
-85.15
-
-169.71
-92.94
-
-32.51
-58.41
-
PATM
-192.24%
-21.40%
-153.54%
-44.31%
-63.58%
-47.69%
-14.66%
-21.11%
EPS
-9.47
-1.88
-
-11.30
-3.05
-
-14.13
-3.50
-
-1.43
-2.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
808.18
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
2,210.51
Net Sales Growth
-8.30%
-53.95%
-21.85%
-12.45%
-10.59%
-7.38%
0.90%
30.79%
56.40%
-18.18%
 
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
337.70
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
2,210.51
GP Margin
41.79%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,175.48
868.79
1,661.39
2,757.60
2,981.42
2,827.11
3,301.53
3,117.31
2,212.33
1,192.66
1,341.72
Power & Fuel Cost
-
362.00
978.62
1,193.92
955.58
1,022.17
1,292.64
1,531.04
981.23
250.32
0.00
% Of Sales
-
37.16%
46.26%
44.11%
30.91%
29.56%
34.62%
41.38%
34.69%
13.84%
0%
Employee Cost
-
30.10
36.42
65.55
72.49
56.16
57.65
47.73
26.53
19.56
26.01
% Of Sales
-
3.09%
1.72%
2.42%
2.34%
1.62%
1.54%
1.29%
0.94%
1.08%
1.18%
Manufacturing Exp.
-
290.36
372.67
799.29
1,276.22
1,577.76
1,721.01
1,418.80
1,098.25
761.16
1,079.12
% Of Sales
-
29.80%
17.62%
29.53%
41.28%
45.63%
46.10%
38.35%
38.82%
42.08%
48.82%
General & Admin Exp.
-
56.16
70.48
81.51
101.13
87.47
87.60
63.57
39.47
41.68
64.02
% Of Sales
-
5.76%
3.33%
3.01%
3.27%
2.53%
2.35%
1.72%
1.40%
2.30%
2.90%
Selling & Distn. Exp.
-
0.44
0.08
5.94
12.09
28.45
16.74
21.00
25.58
55.44
54.92
% Of Sales
-
0.05%
0.00%
0.22%
0.39%
0.82%
0.45%
0.57%
0.90%
3.07%
2.48%
Miscellaneous Exp.
-
129.73
203.12
611.38
563.92
55.10
125.89
35.18
41.28
64.51
54.92
% Of Sales
-
13.32%
9.60%
22.59%
18.24%
1.59%
3.37%
0.95%
1.46%
3.57%
5.32%
EBITDA
-367.30
105.42
454.00
-50.85
110.21
630.67
431.82
582.60
616.55
616.07
868.79
EBITDA Margin
-45.45%
10.82%
21.46%
-1.88%
3.56%
18.24%
11.57%
15.75%
21.79%
34.06%
39.30%
Other Income
166.34
36.47
156.23
18.86
15.29
28.42
25.71
65.13
27.41
62.63
88.69
Interest
138.72
173.16
232.42
273.42
225.30
205.14
245.04
212.95
237.91
228.54
213.56
Depreciation
142.69
186.04
318.64
776.28
474.56
440.87
535.39
382.41
306.67
340.91
268.71
PBT
-721.72
-217.31
59.17
-1,081.69
-574.36
13.08
-322.90
52.37
99.39
109.25
475.22
Tax
27.15
60.24
21.21
10.20
16.58
25.00
13.18
22.24
-33.62
5.05
8.18
Tax Rate
-3.76%
-27.72%
42.41%
-0.94%
-2.40%
247.52%
-2.75%
42.47%
-33.83%
4.62%
1.72%
PAT
-748.87
-295.52
24.57
-882.28
-449.53
32.18
-372.08
20.56
94.00
53.24
376.48
PAT before Minority Interest
-778.31
-277.55
28.80
-1,091.89
-706.90
-14.90
-492.47
30.14
133.01
104.21
467.03
Minority Interest
-29.44
-17.97
-4.23
209.61
257.37
47.08
120.39
-9.58
-39.01
-50.97
-90.55
PAT Margin
-92.66%
-30.33%
1.16%
-32.60%
-14.54%
0.93%
-9.97%
0.56%
3.32%
2.94%
17.03%
PAT Growth
0.00%
-1302.77%
102.78%
-96.27%
-1496.92%
108.65%
-1909.73%
-78.13%
76.56%
-85.86%
 
Unadjusted EPS
-36.33
-10.42
0.97
-35.97
-18.36
1.31
-15.19
0.84
1.97
2.26
15.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
952.68
991.91
886.51
1,978.92
2,343.26
2,196.25
2,521.46
2,296.63
2,142.58
2,286.06
Share Capital
30.25
26.99
24.49
24.49
24.49
24.49
24.49
24.49
23.60
23.60
Total Reserves
922.43
964.92
862.02
1,954.43
2,318.77
2,171.76
2,471.01
2,246.18
2,118.98
2,245.79
Non-Current Liabilities
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
2,835.24
Secured Loans
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
2,598.60
Unsecured Loans
96.28
90.64
87.84
100.15
0.00
0.00
0.00
0.00
212.21
237.04
Long Term Provisions
3.55
4.39
3.98
5.34
4.80
4.29
3.99
2.46
0.00
0.00
Current Liabilities
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
1,951.08
Trade Payables
265.29
189.21
821.83
1,194.01
477.16
502.84
263.60
730.40
985.80
1,790.91
Other Current Liabilities
454.85
1,021.18
949.47
853.68
733.73
645.79
728.71
777.78
116.24
145.12
Short Term Borrowings
422.61
422.82
492.48
699.81
605.34
454.97
344.24
328.88
0.00
0.00
Short Term Provisions
0.56
8.68
3.85
18.50
39.15
38.32
0.46
0.35
6.94
15.05
Total Liabilities
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
7,367.71
Net Block
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
5,745.92
Gross Block
2,575.87
2,758.79
3,261.89
8,040.35
7,508.52
6,468.15
7,080.46
5,442.16
5,917.16
6,339.37
Accumulated Depreciation
934.89
895.67
603.33
2,647.71
2,056.81
1,348.01
1,365.66
884.31
798.83
593.45
Non Current Assets
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
5,815.98
Capital Work in Progress
292.31
694.07
687.80
620.33
2.58
35.88
31.29
805.05
87.37
51.86
Non Current Investment
1.10
1.25
2.14
1.38
31.47
29.59
28.98
4.09
21.55
18.20
Long Term Loans & Adv.
207.42
232.00
290.97
368.55
272.63
210.70
139.01
82.17
0.00
0.00
Other Non Current Assets
15.07
2.70
6.09
2.98
75.56
27.60
29.48
0.01
0.00
0.00
Current Assets
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
1,551.74
Current Investments
205.73
185.86
0.00
3.99
4.20
5.46
11.74
24.36
53.04
23.77
Inventories
16.61
17.85
19.21
34.14
57.02
35.14
93.23
62.72
61.44
23.69
Sundry Debtors
321.74
390.26
578.70
815.10
632.20
657.12
508.75
376.34
201.34
299.55
Cash & Bank
128.44
129.41
95.44
274.40
194.54
341.07
253.32
711.59
887.98
854.48
Other Current Assets
386.43
304.02
390.03
321.80
559.17
479.09
267.70
287.42
241.68
350.25
Short Term Loans & Adv.
62.01
121.54
91.02
227.71
178.22
206.69
202.40
249.56
232.75
338.08
Net Current Assets
-84.36
-492.95
-1,093.21
-1,088.86
-408.25
-124.06
-202.28
-374.97
336.49
-399.34
Total Assets
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
7,367.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
302.81
520.17
570.05
1,013.91
424.48
198.34
451.31
268.64
-72.73
1,888.41
PBT
-217.31
50.01
-1,081.69
-690.32
10.10
-479.30
52.37
99.39
109.25
384.66
Adjustment
436.30
602.51
1,625.30
1,192.92
611.99
764.26
549.61
543.38
508.82
436.83
Changes in Working Capital
99.84
-95.08
48.78
547.39
-164.72
-22.80
-124.37
-407.75
-685.75
1,075.13
Cash after chg. in Working capital
318.83
557.44
592.38
1,049.99
457.37
262.17
477.62
235.02
-67.68
1,896.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.02
-28.11
-22.33
-36.08
-32.89
-63.83
-26.30
33.62
-5.05
-8.20
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
-9.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-207.43
368.80
1,069.87
-746.29
-409.25
386.42
13.61
-449.06
256.42
-2,865.89
Net Fixed Assets
103.81
-48.61
239.00
-141.36
242.82
568.76
-54.06
85.75
485.47
-1,023.58
Net Investments
-28.36
-11.83
-19.32
-13.42
0.91
0.70
1.37
52.45
-15.14
-23.28
Others
-282.88
429.24
850.19
-591.51
-652.98
-183.04
66.30
-587.26
-213.91
-1,819.03
Cash from Financing Activity
-166.79
-879.52
-1,808.12
-172.88
-171.80
-491.05
-595.38
4.71
-153.43
987.61
Net Cash Inflow / Outflow
-71.41
9.45
-168.21
94.75
-156.57
93.71
-130.46
-175.71
30.26
10.13
Opening Cash & Equivalents
93.88
84.55
253.07
158.53
314.93
221.12
350.38
896.75
866.49
856.35
Closing Cash & Equivalent
22.46
93.88
84.89
253.07
158.53
314.93
221.12
721.04
896.75
866.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
31.49
36.75
36.20
80.81
95.69
89.68
101.90
92.72
90.79
96.16
ROA
-7.76%
0.66%
-17.51%
-9.47%
-0.21%
-7.07%
0.43%
1.96%
1.48%
7.71%
ROE
-28.55%
3.07%
-76.21%
-32.71%
-0.66%
-20.99%
1.26%
6.03%
4.72%
24.11%
ROCE
-1.60%
8.90%
-17.23%
-7.80%
3.67%
-3.98%
4.55%
6.23%
6.51%
15.56%
Fixed Asset Turnover
0.37
0.70
0.48
0.40
0.49
0.55
0.59
0.50
0.30
0.47
Receivable days
133.38
83.59
93.98
85.43
68.05
56.99
43.66
37.27
50.54
41.90
Inventory Days
6.46
3.20
3.60
5.38
4.86
6.28
7.69
8.01
8.59
4.19
Payable days
93.76
106.50
127.42
107.57
56.52
38.17
52.98
64.27
41.01
44.66
Cash Conversion Cycle
46.07
-19.71
-29.85
-16.76
16.39
25.10
-1.63
-18.99
18.12
1.43
Total Debt/Equity
1.81
1.85
2.97
1.96
1.59
1.58
1.43
1.44
1.45
1.25
Interest Cover
-0.25
1.22
-2.96
-2.06
1.05
-0.96
1.25
1.42
1.48
3.23

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.