WEBSITE BSE:526235 NSE: MERCATOR Inc. Year: 1983 Industry: Shipping My Bucket: Add Stock
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Mercator Limited was an Indian diversified business group with operations primarily in global trading of commodities such as coal, oil and gas, shipping and logistics, and dredging services. At its peak, the company was involved in importing and exporting energy resources and also operated vessels for offshore services. However, due to high debt levels, weak cash flows, and adverse market conditions, Mercator faced severe financial stress. The company was admitted into the corporate insolvency resolution process under the Insolvency and Bankrup...Read More
Mercator Limited was an Indian diversified business group with operations primarily in global trading of commodities such as coal, oil and gas, shipping and logistics, and dredging services. At its peak, the company was involved in importing and exporting energy resources and also operated vessels for offshore services. However, due to high debt levels, weak cash flows, and adverse market conditions, Mercator faced severe financial stress. The company was admitted into the corporate insolvency resolution process under the Insolvency and Bankruptcy Code in 2018 and subsequently moved toward liquidation after resolution efforts failed. Its performance and current status have been largely shaped by legal proceedings, asset monetisation, and creditor recovery processes, and it no longer operates as a normal going-concern business. ...Read Less
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Market Cap ₹25 Cr.
Stock P/E -10.3
P/B -0
Current Price ₹0.8
Book Value ₹ -46.6
Face Value 1
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Total Expenditure | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -4 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | 8 |
| Interest | 0 | 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 | -231 |
| Profit Before Tax | -4 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -223 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -223 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -4 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -223 |
| Adjusted Earnings Per Share | -0.1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -7.4 |
| #(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 | 8 |
| Total Income | 3759 | 3486 | 3107 | 2726 | 2272 | 1011 | 1081 | 654 | 414 | 5 | 0 | 8 |
| 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 | 8 |
| 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 | -231 |
| Profit Before Tax | -479 | 10 | -690 | -1082 | 50 | -217 | -848 | -901 | -304 | -21 | -2 | -223 |
| 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 | -223 |
| 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 | -223 |
| Adjusted Earnings Per Share | -15.2 | 1.3 | -18.4 | -36 | 0.9 | -9.8 | -30 | -30.6 | -11 | -0.6 | -0.1 | -7.4 |
| # | 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 | -23% | -7% | -4% | -30% |
| ROE Average | 0% | 0% | -39% | -32% |
| ROCE Average | -1% | -2% | -19% | -10% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.15 | 2.07 | 2.07 | 2.07 | 1.35 | 1.35 | 1.35 | 1.35 | 0.91 | 0.91 |
| FII | 0.97 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.12 | 28.18 | 28.18 | 28.18 | 28.9 | 28.89 | 28.9 | 28.9 | 29.33 | 29.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
* The pros and cons are machine generated.
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