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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.
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 |
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
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MERCATOR EQUITY SHARE DATA | |||||||
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High | Rs | 36 | 7 | 2 | 4 | 2 | |
Low | Rs | 6 | NA | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 30.2 | 21.1 | 12.4 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -29.1 | -30.2 | -10.6 | -0.6 | -0.1 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -1.9 | -35.0 | -45.3 | -46.6 | -47.2 | |
Adj. book value per share | Rs | -1.9 | -35.0 | -45.3 | -46.6 | -47.2 | |
Shares outstanding (eoy) | m | 302.46 | 302.46 | 302.46 | 302.46 | 302.46 | |
Price / Sales ratio | x | 0.7 | 0.2 | 0.1 | 0 | 0 | |
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 | -0.1 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,338 | 1,145 | 337 | 688 | 490 | |
Total wages/salary | Rs m | 416 | 337 | 229 | 5 | 2 |
MERCATOR INCOME DATA | |||||||
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Net Sales | Rs m | 9,144 | 6,386 | 3,738 | 0 | 0 | |
Other income | Rs m | 1,669 | 154 | 407 | 52 | 0 | |
Total revenues | Rs m | 10,813 | 6,540 | 4,144 | 52 | 0 | |
Gross profit | Rs m | -6,349 | -5,146 | -128 | -125 | -23 | |
Depreciation | Rs m | 1,975 | 1,414 | 394 | 1 | 1 | |
Interest | Rs m | 1,826 | 2,608 | 2,925 | 133 | 1 | |
Profit before tax | Rs m | -8,480 | -9,014 | -3,041 | -207 | -25 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 311 | 111 | 156 | -11 | 0 | |
Profit after tax | Rs m | -8,791 | -9,125 | -3,197 | -195 | -25 | |
Gross profit margin | % | -69.4 | -80.6 | -3.4 | 0 | 0 | |
Effective tax rate | % | -3.7 | -1.2 | -5.1 | 5.4 | 0 | |
Net profit margin | % | -96.1 | -142.9 | -85.5 | 0 | 0 |
MERCATOR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,898 | 6,311 | 6,518 | 3,576 | 3,709 | |
Current liabilities | Rs m | 16,061 | 22,082 | 24,488 | 24,233 | 24,664 | |
Net working cap to sales | % | -100.2 | -247.0 | -480.8 | 0 | 0 | |
Current ratio | x | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | |
Inventory Days | Days | 223 | 236 | 332 | 0 | 0 | |
Debtors Days | Days | 4 | 6 | 133 | 0 | 0 | |
Net fixed assets | Rs m | 15,011 | 6,610 | 5,655 | 4,802 | 4,981 | |
Share capital | Rs m | 303 | 303 | 302 | 302 | 302 | |
"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 m | 5,145 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 21,908 | 12,921 | 12,173 | 10,898 | 11,210 | |
Interest coverage | x | -3.6 | -2.5 | 0 | -0.6 | -18.2 | |
Debt to equity ratio | x | -9.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.3 | 0 | 0 | |
Return on assets | % | -31.8 | -50.4 | -2.2 | -0.6 | -0.2 | |
Return on equity | % | 1,553.2 | 86.2 | 23.4 | 1.4 | 0.2 | |
Return on capital | % | -145.3 | 60.5 | 0.8 | 0.5 | 0.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 10.8 | 2.2 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 987 | 141 | 0 | 0 | 0 | |
Fx inflow | Rs m | 660 | 691 | 0 | 0 | 0 | |
Fx outflow | Rs m | 987 | 141 | 0 | 0 | 0 | |
Net fx | Rs m | -327 | 550 | 0 | 0 | 0 |
MERCATOR CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.