Sarvamangal Mercantile Co. Ltd

Sarvamangal Mercantile Co. Ltd

₹ 52.5 5.00%
19 Nov 2024
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

  • Market Cap 1.31 Cr.
  • Current Price 52.5
  • High / Low 52.5 / 52.5
  • Stock P/E 0.70
  • Book Value 2,791
  • Dividend Yield 0.00 %
  • ROCE 2.60 %
  • ROE 2.22 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.02 times its book value
  • Promoter holding has increased by 4.58% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.15% over last 3 years.
  • Earnings include an other income of Rs.2.52 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
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
0.08 0.05 0.07 0.62 0.08 0.06 0.06 0.33 0.06 0.05 0.10 0.07 0.06
Operating Profit -0.08 -0.05 -0.07 -0.62 -0.08 -0.06 -0.06 -0.33 -0.06 -0.05 -0.10 -0.07 -0.06
OPM %
0.03 0.91 0.64 -0.03 0.02 1.30 0.03 -0.02 0.04 1.23 1.79 -0.53 0.03
Interest 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.00
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 -0.13 0.78 0.49 -0.73 -0.14 1.16 -0.11 -0.43 -0.11 1.09 1.60 -0.69 -0.03
Tax % 0.00% 23.08% 20.41% -12.33% 0.00% 21.55% -27.27% -32.56% 0.00% 19.27% -3.75% -5.80% 0.00%
-0.13 0.60 0.38 -0.64 -0.14 0.90 -0.09 -0.29 -0.11 0.88 1.66 -0.65 -0.03
EPS in Rs -5.22 24.10 15.26 -25.70 -5.62 36.14 -3.61 -11.65 -4.42 35.34 66.67 -26.10 -1.20
Raw PDF
Upcoming result date: 13 November 2025

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.63 5.30 -0.53 2.11 0.00 3.22 2.57 0.54 0.00 -0.01 0.00 0.00 0.00
0.86 6.95 0.18 2.86 0.24 3.33 2.78 0.62 0.26 0.83 0.54 0.29 0.28
Operating Profit -0.23 -1.65 -0.71 -0.75 -0.24 -0.11 -0.21 -0.08 -0.26 -0.84 -0.54 -0.29 -0.28
OPM % -36.51% -31.13% -35.55% -3.42% -8.17% -14.81%
0.39 7.33 0.79 0.20 0.40 0.42 0.99 0.58 0.91 1.54 1.33 2.53 2.52
Interest 0.31 0.41 0.33 0.36 0.50 0.53 0.64 0.45 0.39 0.30 0.32 0.35 0.27
Depreciation 0.01 0.01 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 -0.16 5.26 -0.25 -0.91 -0.34 -0.22 0.14 0.05 0.26 0.40 0.47 1.89 1.97
Tax % 0.00% 0.19% 4.00% 0.00% 5.88% 0.00% 0.00% 20.00% 23.08% 42.50% 17.02% 5.82%
-0.16 5.25 -0.25 -0.91 -0.36 -0.22 0.14 0.04 0.21 0.23 0.39 1.78 1.86
EPS in Rs -6.43 210.84 -10.04 -36.55 -14.46 -8.84 5.62 1.61 8.43 9.24 15.66 71.49 74.71
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: %
Compounded Profit Growth
10 Years: -10%
5 Years: 66%
3 Years: 128%
TTM: 354%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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
Reserves 3.87 9.11 8.86 40.10 31.19 19.60 8.05 34.58 90.98 36.58 90.30 69.25
30.45 3.14 4.90 0.85 0.77 1.81 1.57 2.02 4.24 4.37 4.66 7.44
10.66 7.11 5.09 13.99 14.03 15.50 14.28 14.61 9.29 8.21 7.09 0.86
Total Liabilities 45.23 19.61 19.10 55.19 46.24 37.16 24.15 51.46 104.76 49.41 102.30 77.80
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
Investments 22.18 12.68 11.88 48.90 40.36 28.99 17.29 43.79 99.94 44.83 98.00 75.50
23.02 6.92 7.21 6.29 5.88 8.17 6.86 7.67 4.82 4.58 4.30 2.30
Total Assets 45.23 19.61 19.10 55.19 46.24 37.16 24.15 51.46 104.76 49.41 102.30 77.80

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5.00 16.06 3.87 5.75 0.35 0.07 1.80 0.31 -1.21 -1.14 -1.31 -3.13
-7.21 11.50 1.32 0.62 0.01 0.00 0.00 0.44 0.72 1.26 1.23 0.72
12.24 -27.72 -5.18 -6.35 -0.35 -0.06 -1.81 -0.74 0.64 -0.08 -0.03 2.42
Net Cash Flow 0.03 -0.16 0.00 0.02 0.00 0.01 -0.01 0.00 0.15 0.04 -0.11 0.02

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 382.38 4.82 -48.21 465.33 489.69 288.31 1,372.13 -74,095.00
Inventory Days 70,445.00 188.52 0.00 0.00 8.90 105.66 395.42 0.00
Days Payable 73.00 0.57 83.09 826.05 1,672.92
Cash Conversion Cycle 70,754.38 192.76 -48.21 465.33 489.69 214.12 651.73 -75,372.50
Working Capital Days 6,755.40 208.67 -399.43 -1,434.05 -1,033.79 -1,272.53 -6,029.26 -140,160.00
ROCE % 0.60% 24.09% 0.60% -1.99% 0.44% 1.15% 4.95% 2.14% 0.86% 1.04% 1.14% 2.60%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
48.00% 48.00% 48.00% 48.00% 48.00% 51.57% 51.57% 56.23% 56.22% 56.23% 56.23% 60.80%
52.01% 52.01% 52.01% 52.01% 52.01% 48.43% 48.43% 43.78% 43.78% 43.78% 43.78% 39.20%
No. of Shareholders 626161616158585454494935

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