Sarvamangal Mercantile Co. Ltd

Sarvamangal Merc Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sarvamangal Mercantile Co. Ltd

₹ 52.5 5.00%
19 Nov 2024
sarvamangalmercantile.com BSE: 506190
About

Incorporated in 1983, Sarvamangal Mercantile Company Ltd is in the business of in Financial Services[1]

Key Points

Business Overview:[1][2]
SMCLs main business is trading & investment in securities. It provides Financial Services. Their major revenue is through receipt of dividend on investments. Currently, company is looking for opportunities in the financial sector and trading of goods

Website BSE
  • Market Cap ₹ 1.31 Cr.
  • Current Price ₹ 52.5
  • High / Low ₹ 52.5 / 52.5
  • Stock P/E 0.61
  • Book Value ₹ 4,547
  • Dividend Yield 0.00 %
  • ROCE 1.14 %
  • ROE 0.60 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.40% over last 3 years.
  • Earnings include an other income of Rs.3.04 Cr.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.06 0.08 0.05 0.07 0.62 0.08 0.06 0.06 0.33 0.06 0.05 0.10
Operating Profit -0.05 -0.06 -0.08 -0.05 -0.07 -0.62 -0.08 -0.06 -0.06 -0.33 -0.06 -0.05 -0.10
OPM %
0.09 0.03 0.03 0.91 0.64 -0.03 0.02 1.30 0.03 -0.02 0.04 1.23 1.79
Interest 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.12 -0.13 0.78 0.49 -0.73 -0.14 1.16 -0.11 -0.43 -0.11 1.09 1.60
Tax % 25.00% 0.00% 0.00% 23.08% 20.41% -12.33% 0.00% 21.55% -27.27% -32.56% 0.00% 19.27% -3.75%
-0.05 -0.12 -0.13 0.60 0.38 -0.64 -0.14 0.90 -0.09 -0.29 -0.11 0.88 1.66
EPS in Rs -2.01 -4.82 -5.22 24.10 15.26 -25.70 -5.62 36.14 -3.61 -11.65 -4.42 35.34 66.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.08 0.63 5.30 -0.53 2.11 0.00 3.22 2.57 0.54 0.00 -0.01 0.00 0.00
0.62 0.86 6.95 0.18 2.86 0.24 3.33 2.78 0.62 0.26 0.83 0.54 0.54
Operating Profit -0.54 -0.23 -1.65 -0.71 -0.75 -0.24 -0.11 -0.21 -0.08 -0.26 -0.84 -0.54 -0.54
OPM % -675.00% -36.51% -31.13% -35.55% -3.42% -8.17% -14.81%
0.29 0.39 7.33 0.79 0.20 0.40 0.42 0.99 0.58 0.91 1.54 1.33 3.04
Interest 0.00 0.31 0.41 0.33 0.36 0.50 0.53 0.64 0.45 0.39 0.30 0.32 0.35
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.26 -0.16 5.26 -0.25 -0.91 -0.34 -0.22 0.14 0.05 0.26 0.40 0.47 2.15
Tax % 0.00% 0.00% 0.19% 4.00% 0.00% 5.88% 0.00% 0.00% 20.00% 23.08% 42.50% 17.02%
-0.26 -0.16 5.25 -0.25 -0.91 -0.36 -0.22 0.14 0.04 0.21 0.23 0.39 2.14
EPS in Rs -10.44 -6.43 210.84 -10.04 -36.55 -14.46 -8.84 5.62 1.61 8.43 9.24 15.66 85.94
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 16%
5 Years: 30%
3 Years: 112%
TTM: 7033%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Reserves 0.19 3.87 9.11 8.86 40.10 31.19 19.60 8.05 34.58 90.98 36.58 90.30 112.96
15.02 30.45 3.14 4.90 0.85 0.77 1.81 1.57 2.02 4.24 4.37 4.66 7.14
14.18 10.66 7.11 5.09 13.99 14.03 15.50 14.28 14.61 9.29 8.21 7.09 3.98
Total Liabilities 29.64 45.23 19.61 19.10 55.19 46.24 37.16 24.15 51.46 104.76 49.41 102.30 124.33
0.03 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 14.78 22.18 12.68 11.88 48.90 40.36 28.99 17.29 43.79 99.94 44.83 98.00 119.89
14.83 23.02 6.92 7.21 6.29 5.88 8.17 6.86 7.67 4.82 4.58 4.30 4.44
Total Assets 29.64 45.23 19.61 19.10 55.19 46.24 37.16 24.15 51.46 104.76 49.41 102.30 124.33

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.63 -5.00 16.06 3.87 5.75 0.35 0.07 1.80 0.31 -1.21 -1.14 -1.31
-3.94 -7.21 11.50 1.32 0.62 0.01 0.00 0.00 0.44 0.72 1.26 1.23
-0.61 12.24 -27.72 -5.18 -6.35 -0.35 -0.06 -1.81 -0.74 0.64 -0.08 -0.03
Net Cash Flow 0.08 0.03 -0.16 0.00 0.02 0.00 0.01 -0.01 0.00 0.15 0.04 -0.11

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3,421.88 382.38 4.82 -48.21 465.33 489.69 288.31 1,372.13 -74,095.00
Inventory Days 80,756.25 70,445.00 188.52 0.00 0.00 8.90 105.66 395.42 0.00
Days Payable 91.25 73.00 0.57 83.09 826.05 1,672.92
Cash Conversion Cycle 84,086.87 70,754.38 192.76 -48.21 465.33 489.69 214.12 651.73 -75,372.50
Working Capital Days 56,803.12 10,353.25 407.70 1,473.77 -1,337.18 -835.42 -1,058.07 -4,704.44 -140,160.00
ROCE % -1.59% 0.60% 24.09% 0.60% -1.99% 0.44% 1.15% 4.95% 2.14% 0.86% 1.04% 1.14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.99% 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% 51.57% 51.57% 56.23% 56.22% 56.23%
52.01% 52.01% 52.01% 52.01% 52.01% 52.01% 52.01% 48.43% 48.43% 43.78% 43.78% 43.78%
No. of Shareholders 626262616161615858545449

Documents

Announcements

Annual reports