Mercator Financials
NSE: MERCATOR | BSE: 526235
₹0.85
₹0.00 (0.00%)As on 10-Mar-2023IST
Market cap
₹25 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
373.78
|
638.61
|
914.36
|
|
|
|
|
|
|
Total Income
|
8.21
|
0.05
|
5.20
|
414.44
|
653.99
|
1,081.25
|
|
|
|
|
|
|
Total Expenditure
|
1.22
|
2.30
|
12.50
|
386.60
|
999.03
|
1,440.36
|
|
|
|
|
|
|
EBITDA
|
-1.22
|
-2.30
|
-12.50
|
-12.82
|
-360.42
|
-526.00
|
|
|
|
|
|
|
Depreciation
|
0.06
|
0.08
|
0.10
|
39.45
|
141.42
|
197.45
|
|
|
|
|
|
|
EBIT
|
-1.28
|
-2.38
|
-12.60
|
-52.26
|
-501.84
|
-723.45
|
|
|
|
|
|
|
Interest
|
0.01
|
0.13
|
13.27
|
292.49
|
260.76
|
182.59
|
|
|
|
|
|
|
Other Income
|
8.21
|
0.05
|
5.20
|
40.66
|
15.38
|
166.89
|
|
|
|
|
|
|
Exceptional Items
|
-230.99
|
--
|
--
|
--
|
-154.19
|
-108.89
|
|
|
|
|
|
|
Profit before Tax
|
-224.07
|
-2.46
|
-20.66
|
-304.10
|
-901.41
|
-848.04
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-1.13
|
15.58
|
11.05
|
31.06
|
|
|
|
|
|
|
Profit after Tax
|
-224.07
|
-2.46
|
-19.54
|
-319.68
|
-912.46
|
-879.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-12.50
|
-13.63
|
-29.51
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-224.07
|
-2.46
|
-19.54
|
-332.18
|
-926.09
|
-908.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,654.01
|
-1,426.94
|
-1,408.17
|
-1,369.05
|
-1,058.20
|
-56.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
79.99
|
73.28
|
116.63
|
104.14
|
90.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.76
|
1.55
|
1.43
|
20.90
|
37.96
|
550.82
|
|
|
|
|
|
|
Current Liabilities
|
2,441.05
|
2,466.38
|
2,423.27
|
2,448.81
|
2,208.16
|
1,606.12
|
|
|
|
|
|
|
Total Liabilities
|
896.21
|
1,142.86
|
1,110.01
|
1,218.74
|
1,293.55
|
2,192.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
243.30
|
498.13
|
480.23
|
565.49
|
661.01
|
1,501.06
|
|
|
|
|
|
|
Current Assets
|
351.25
|
370.86
|
357.58
|
651.79
|
631.05
|
689.78
|
|
|
|
|
|
|
Total Assets
|
896.21
|
1,142.86
|
1,110.01
|
1,218.74
|
1,293.55
|
2,192.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,665.96
|
1,641.33
|
1,627.00
|
1,614.79
|
1,680.02
|
|
|
|
|
|
|
Net Current Assets
|
-2,089.80
|
-2,095.53
|
-2,065.69
|
-1,797.02
|
-1,577.11
|
-916.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
257.57
|
257.57
|
234.81
|
274.67
|
485.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.43
|
-37.97
|
34.82
|
-35.10
|
109.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.59
|
87.56
|
0.98
|
270.47
|
102.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.13
|
-47.83
|
-40.48
|
-217.17
|
-221.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
1.77
|
-4.68
|
18.20
|
-9.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.41
|
-0.08
|
-0.65
|
-10.98
|
-30.61
|
-30.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.08
|
-0.64
|
-9.26
|
-25.49
|
-22.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-47.18
|
-46.56
|
-45.26
|
-34.98
|
-1.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.05
|
-1.26
|
1.15
|
-1.16
|
3.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.13
|
-0.50
|
-9.70
|
-26.74
|
-24.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.99
|
-3.01
|
-2.85
|
-58.77
|
-30.92
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-196.21
|
|
|
|
|
|
|
ROA (%)
|
-21.98
|
-0.22
|
-1.69
|
-25.48
|
-52.40
|
-32.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
-13.98
|
-78.58
|
-79.12
|
|
|
|
|
|
|
Net Margin (%)
|
-2,728.22
|
-5,116.67
|
-375.59
|
-77.13
|
-139.52
|
-81.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-74.97
|
-120.74
|
-74.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
-41.47
|
-30.16
|
-6.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.30
|
81.14
|
75.89
|
89.59
|
30.63
|
-797.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
381.73
|
87.43
|
93.89
|
64.97
|
-3.79
|
-216.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-9,034.77
|
87.43
|
94.12
|
64.13
|
-1.92
|
-207.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.33
|
-2.86
|
-29.38
|
-1,769.61
|
-105.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.02
|
-0.04
|
-0.02
|
-0.01
|
-3.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-624.44
|
-739.39
|
-228.35
|
58.17
|
-4.63
|
-5.15
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
0.85
|
1.85
|
0.80
|
0.60
|
6.90
|
|
|
|
|
|
|
High Price (₹)
|
--
|
2.45
|
3.79
|
1.69
|
7.15
|
35.90
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
0.80
|
0.75
|
0.54
|
0.35
|
6.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
25.41
|
--
|
--
|
24.50
|
15.73
|
208.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.17
|
-1.17
|
-1.19
|
-1.53
|
-29.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.49
|
-0.49
|
-0.49
|
-0.63
|
-11.84
|
|
|
|
|
|
|
Current Ratio
|
0.14
|
0.15
|
0.15
|
0.27
|
0.29
|
0.43
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.15
|
0.14
|
0.26
|
0.28
|
0.42
|
|
|
|
|
|
|
Interest Coverage
|
-17,235.08
|
-18.19
|
-0.56
|
-0.04
|
-2.46
|
-3.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
36.57
|
15.75
|
12.06
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
0.30
|
0.37
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
115.84
|
60.26
|
86.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
8.98
|
7.05
|
6.35
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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