Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Mercator

₹0.8 0 | 0%

Market Cap ₹25 Cr.

Stock P/E -19.0

P/B -0

Current Price ₹0.8

Book Value ₹ -46.6

Face Value 1

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Mercator Research see more...

Overview Inc. Year: 1983Industry: Shipping

Mercator Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Mercator Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure -4 4 1 1 1 1 0 0 0 0
Operating Profit 4 -4 -1 -1 -1 -1 -0 -0 -0 -0
Interest 1 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 -4 -1 -1 -1 -1 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 3 -4 -1 -1 -1 -1 -0 -0 -0 -0
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 3 -4 -1 -1 -1 -1 -0 -0 -0 -0
Adjusted Earnings Per Share 0.1 -0.1 -0 -0 -0 -0 -0 -0 -0 -0

Mercator Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3733 3458 3092 2707 2115 974 914 639 374 0 0 0
Other Income 26 28 15 19 156 36 167 15 41 5 0 0
Total Income 3759 3486 3107 2726 2272 1011 1081 654 414 5 0 0
Total Expenditure 3302 2827 2981 2758 1661 869 1440 999 387 13 2 0
Operating Profit 458 659 126 -32 610 142 -359 -345 28 -7 -2 0
Interest 245 205 225 273 232 173 183 261 292 13 0 0
Depreciation 535 441 475 776 319 186 197 141 39 0 0 0
Exceptional Income / Expenses -156 -3 -116 0 -9 0 -109 -154 0 0 0 0
Profit Before Tax -479 10 -690 -1082 50 -217 -848 -901 -304 -21 -2 0
Provision for Tax 13 25 17 10 21 60 31 11 16 -1 0 0
Profit After Tax -492 -15 -707 -1092 29 -278 -879 -912 -320 -20 -2 0
Adjustments 120 47 257 210 -4 -18 -30 -14 -13 0 0 0
Profit After Adjustments -372 32 -450 -882 25 -296 -909 -926 -332 -20 -2 0
Adjusted Earnings Per Share -15.2 1.3 -18.4 -36 0.9 -9.8 -30 -30.6 -11 -0.6 -0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -3% -11% -21% -31%
ROE Average 0% 0% -39% -32%
ROCE Average -1% -2% -19% -10%

Mercator Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2196 2343 1979 887 992 953 -57 -1058 -1369 -1408 -1427
Minority's Interest 429 496 254 30 58 61 91 104 117 73 80
Borrowings 2585 2564 2507 1576 1200 1013 514 0 0 0 0
Other Non-Current Liabilities 2 11 149 61 51 46 36 38 21 1 2
Total Current Liabilities 1642 1855 2766 2268 1642 1143 1606 2208 2449 2423 2466
Total Liabilities 6854 7269 7654 4820 3942 3216 2191 1292 1217 1090 1121
Fixed Assets 5032 5440 4984 2659 1863 1641 840 332 284 197 213
Other Non-Current Assets 304 382 993 987 930 516 661 329 282 284 285
Total Current Assets 1518 1447 1677 1174 1149 1059 690 631 652 358 371
Total Assets 6854 7269 7654 4820 3942 3216 2191 1292 1217 1090 1121

Mercator Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 221 315 159 253 85 94 22 13 31 27 29
Cash Flow from Operating Activities 198 424 1014 570 520 325 110 -35 35 -38 -1
Cash Flow from Investing Activities 386 -409 -746 1070 369 -207 103 270 1 88 2
Cash Flow from Financing Activities -491 -172 -173 -1808 -880 -189 -222 -217 -40 -48 -0
Net Cash Inflow / Outflow 94 -157 95 -168 9 -71 -9 18 -5 2 0
Closing Cash & Cash Equivalent 315 159 253 85 94 22 13 31 27 29 29

Mercator Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -15.19 1.31 -18.36 -36.03 0.91 -9.77 -30.04 -30.61 -10.98 -0.65 -0.08
CEPS(Rs) 1.75 17.39 -9.49 -12.89 12.87 -3.02 -22.53 -25.49 -9.26 -0.64 -0.08
DPS(Rs) 0 0.1 0.2 0.1 0.05 0 0 0 0 0 0
Book NAV/Share(Rs) 89.68 95.69 80.81 36.2 36.75 31.49 -1.87 -34.98 -45.26 -46.56 -47.18
Core EBITDA Margin(%) 11.57 18.24 3.56 -1.88 21.46 10.83 -57.53 -56.44 -3.43 0 0
EBIT Margin(%) -6.27 6.22 -15.04 -29.86 13.35 -4.53 -72.78 -100.32 -3.11 0 0
Pre Tax Margin(%) -12.84 0.29 -22.33 -39.96 2.36 -22.31 -92.75 -141.15 -81.36 0 0
PAT Margin (%) -13.19 -0.43 -22.86 -40.34 1.36 -28.49 -96.14 -142.88 -85.52 0 0
Cash Profit Margin (%) 1.15 12.32 -7.52 -11.66 16.42 -9.39 -74.55 -120.74 -74.97 0 0
ROA(%) -7.07 -0.21 -9.47 -17.51 0.66 -7.76 -32.52 -52.4 -25.48 -1.69 -0.22
ROE(%) -20.99 -0.66 -32.71 -76.21 3.07 -28.55 -196.21 0 0 0 0
ROCE(%) -3.98 3.67 -7.8 -17.23 8.9 -1.6 -30.92 -58.77 -2.85 -3.01 -0.99
Receivable days 56.99 68.05 85.43 93.98 83.59 133.38 86.23 60.26 115.84 0 0
Inventory Days 6.28 4.86 5.38 3.6 3.2 6.46 6.35 7.05 8.98 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 18.72 0 0 51.3 0 0 0 0 0 0
Price/Book(x) 0.15 0.26 0.21 0.61 1.27 1.1 -3.68 -0.01 -0.02 -0.04 -0.02
Dividend Yield(%) 0 0.41 1.18 0.45 0.11 0 0 0 0 0 0
EV/Net Sales(x) 0.92 1.19 1.3 1.14 1.4 2.72 2.02 2.5 4.33 0 0
EV/Core EBITDA(x) 7.54 6.25 32.09 -96.18 4.87 18.67 -5.15 -4.63 58.17 -228.35 -739.39
Net Sales Growth(%) 0.9 -7.38 -10.59 -12.45 -21.85 -53.95 -6.14 -30.16 -41.47 -100 0
EBIT Growth(%) -188.29 191.88 -316.05 -73.82 134.94 -115.63 -1407.93 3.73 98.19 36.27 68.53
PAT Growth(%) -1734.22 96.97 -4644.05 -54.46 102.64 -1063.72 -216.74 -3.79 64.97 93.89 87.43
EPS Growth(%) -1910.09 108.65 -1496.96 -96.27 102.53 -1173.15 -207.46 -1.92 64.13 94.12 87.43
Debt/Equity(x) 1.58 1.59 1.96 2.97 1.85 1.81 -29.68 -1.53 -1.19 -1.17 -1.17
Current Ratio(x) 0.92 0.78 0.61 0.52 0.7 0.93 0.43 0.29 0.27 0.15 0.15
Quick Ratio(x) 0.9 0.75 0.59 0.51 0.69 0.91 0.42 0.28 0.26 0.14 0.15
Interest Cover(x) -0.96 1.05 -2.06 -2.96 1.22 -0.25 -3.64 -2.46 -0.04 -0.56 -18.19
Total Debt/Mcap(x) 10.72 6.17 9.36 4.87 1.46 1.65 8.07 102.67 66.41 29.02 65.57

Mercator Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 7.11 6.84 6.84 6.84 4.45 4.45 4.45 4.45 3.01 3.01
FII 3.21 0 0 0 0.01 0.02 0 0 0 0
DII 0.03 0 0 0 0 0 0 0 0 0
Public 89.66 93.16 93.16 93.16 95.54 95.53 95.55 95.55 96.99 96.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 3.01%.
  • Company has a low return on equity of 0% over the last 3 years.

* 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.

Mercator News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....