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MERCATOR Fact Sheet  (MRCR)



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Here is the latest financial fact sheet of MERCATOR. For more details, see the MERCATOR quarterly results and MERCATOR share price. For a sector overview, read our shipping sector report.

MERCATOR Price History

Price Rs 0.8
Mkt Cap Rs m 254
Vol '000 460.8
P/E X -19.0
P/CF X -10.7
EPS (TTM) Rs -0.0
1 Day % -1.2
No. of shares m 302.46
1 Week % -6.7
1 Month % -15.2
1 Year % -62.8
52 week H/L Rs 2.5/0.8
As on Mar 10, 2023 (Close)
* Results Consolidated
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MERCATOR Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MERCATOR EQUITY SHARE DATA
High Rs367242 
Low Rs6NA111 
Sales per share (Unadj.) Rs30.221.112.400 
Earnings per share (Unadj.) Rs-29.1-30.2-10.6-0.6-0.1 
Diluted earnings per shareRs-29.1-30.2-10.6-0.6-0.1 
Cash flow per share (Unadj.) Rs-22.5-25.5-9.3-0.6-0.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-1.9-35.0-45.3-46.6-47.2 
Adj. book value per shareRs-1.9-35.0-45.3-46.6-47.2 
Shares outstanding (eoy) m302.46302.46302.46302.46302.46 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.20.100 
Avg P/E ratio x-0.7-0.1-0.1-3.5-20.0 
P/CF ratio (eoy) x-0.9-0.1-0.1-3.5-20.6 
Price / Book Value ratio x-11.2-0.1000 
Dividend payout %00000 
Avg Mkt Cap Rs m6,3381,145337688490 
No. of employees `000NANANANANA 
Total wages/salary Rs m41633722952 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MERCATOR INCOME DATA
Net Sales Rs m9,1446,3863,73800 
Other income Rs m1,669154407520 
Total revenues Rs m10,8136,5404,144520 
Gross profit Rs m-6,349-5,146-128-125-23 
Depreciation Rs m1,9751,41439411 
Interest Rs m1,8262,6082,9251331 
Profit before tax Rs m-8,480-9,014-3,041-207-25 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m311111156-110 
Profit after tax Rs m-8,791-9,125-3,197-195-25 
Gross profit margin %-69.4-80.6-3.400 
Effective tax rate %-3.7-1.2-5.15.40 
Net profit margin %-96.1-142.9-85.500 
MERCATOR BALANCE SHEET DATA
Current assets Rs m6,8986,3116,5183,5763,709 
Current liabilities Rs m16,06122,08224,48824,23324,664 
Net working cap to sales %-100.2-247.0-480.800 
Current ratio x0.40.30.30.10.2 
Inventory Days Days22323633200 
Debtors Days Days4613300 
Net fixed assets Rs m15,0116,6105,6554,8024,981 
Share capital Rs m303303302302302 
"Free" reserves Rs m-869-10,885-13,993-14,384-14,572 
Net worth Rs m-566-10,582-13,691-14,082-14,269 
Long term debt Rs m5,1450000 
Total assets Rs m21,90812,92112,17310,89811,210 
Interest coverage x-3.6-2.50-0.6-18.2 
Debt to equity ratio x-9.10000 
Sales to assets ratio x0.40.50.300 
Return on assets %-31.8-50.4-2.2-0.6-0.2 
Return on equity %1,553.286.223.41.40.2 
Return on capital %-145.360.50.80.50.2 
Exports to sales %00000 
Imports to sales %10.82.2000 
Exports (fob) Rs m00000 
Imports (cif) Rs m987141000 
Fx inflow Rs m660691000 
Fx outflow Rs m987141000 
Net fx Rs m-327550000 
MERCATOR CASH FLOW
From Operations Rs m 1,096 -351 348 -380 -14 
From Investments Rs m 1,029 2,705 10 876 16 
From Financial Activity Rs m -2,217 -2,172 -405 -478 -1 
Net Cashflow Rs m -92 182 -47 18 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 3.0%
Institution 0.0%
Non-Institution 97.0%
Total 100.0%
Free Float 97.0%
Pledged promoter holdings 98.9%
Shareholding as on Dec 2023
 

Company Information

Regd Off 83-87 8th Floor, Mittal Tower B- Wing, Nariman Point, Mumbai - 400021
E-mail secretarial@mercator.co.in Web www.mercator.co.in
Tel 022- 66373333 / 40373333 Fax 022- 66374444
Sector SHIPPING Group Mercator
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor CNK & Associates
CHM: H K Mittal YEAR OF INC: 1983 BSE CODE: 526235 FV (Rs): 1 DIV YIELD (%): -

More Shipping Company Fact Sheets:   SHREYAS SHIPPING    SHIPPING CORP    G.E.SHIPPING    SEAMEC    DREDGING CORP    

Compare MERCATOR With:   SHREYAS SHIPPING    SHIPPING CORP    G.E.SHIPPING    SEAMEC    DREDGING CORP    



 

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