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
- 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
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% |
Documents
Announcements
-
Board Meeting Intimation for Financial Result Q2 FY 2025-26
30 Oct - Board meeting on Nov 13, 2025 to approve Q2 unaudited results; trading window reopens 48 hours later.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under Regulation 74(5) confirming demat compliance for quarter ended 30 Sept 2025; RTA MUFG Intime.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
30 Sep - Sarvamangal Mercantile: On 29/09/2025 promoters Varun & Vandana Somani bought 17,500 shares (7.03%), raising holding to 59.80%.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
30 Sep - Off-market sale on Sep 29, 2025: 17,500 shares (7.03%) sold; promoter holding reduced to 2,000 shares (0.8%).
- Shareholder Meeting / Postal Ballot-Outcome of AGM 25 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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