Mercury Trade Links Ltd

Mercury Trade Li Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mercury Trade Links Ltd

₹ 11.6 -4.99%
21 Jul 4:01 p.m.
mercurytradelinks.co.in BSE: 512415
About

Incorporated in 1985, Mercury Trade Links Ltd trades agriculture products and other related materials[1]

Key Points

Business Overview:[1]
MTLI is in the business of Commercial Agriculture. It deals in trading, export, import such agricultural products.

Website BSE
  • Market Cap ₹ 15.8 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ 105 / 11.6
  • Stock P/E 9.52
  • Book Value ₹ 45.6
  • Dividend Yield 0.00 %
  • ROCE 5.85 %
  • ROE 4.52 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.25 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 6.52% over last 3 years.
  • Company has high debtors of 195 days.

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.03 0.00 0.44 2.74 3.99 4.01 3.08 7.90 8.63 10.40 85.83
0.03 0.01 0.18 0.01 0.26 2.40 3.46 3.47 3.07 7.07 7.74 9.55 86.47
Operating Profit -0.03 -0.01 -0.15 -0.01 0.18 0.34 0.53 0.54 0.01 0.83 0.89 0.85 -0.64
OPM % -500.00% 40.91% 12.41% 13.28% 13.47% 0.32% 10.51% 10.31% 8.17% -0.75%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.12 0.00 0.00
Interest 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax -0.02 -0.01 -0.15 -0.01 0.18 0.34 0.52 0.54 0.01 0.96 1.01 0.85 -0.65
Tax % 50.00% 0.00% 0.00% 0.00% 0.00% 26.47% 26.92% 25.93% -1,000.00% 26.04% 24.75% 30.59% -40.00%
-0.03 -0.01 -0.15 -0.01 0.18 0.25 0.39 0.39 0.11 0.71 0.76 0.58 -0.39
EPS in Rs -0.02 -0.01 -0.11 -0.01 0.14 0.19 0.30 0.30 0.08 0.52 0.56 0.43 -0.29
Raw PDF

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
0 0 0 0 0 0 0 1 0 0 14 113
0 0 0 0 0 0 1 1 0 0 12 111
Operating Profit 0 0 0 0 -0 -0 -0 0 -0 0 1 2
OPM % 24% 4% 0% 18% -9% -86% -143% 11% 2% 10% 2%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 -0 -0 -0 0 -0 0 1 2
Tax % 25% 100% 0% 0% 0% 0% 0% 11% 19% 23%
0 0 0 0 -0 -0 -0 0 -0 0 1 2
EPS in Rs 0.05 0.00 0.00 0.05 -0.02 -0.05 -0.23 0.05 -0.08 0.01 0.84 1.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 85%
5 Years: 252%
3 Years: %
TTM: 715%
Compounded Profit Growth
10 Years: %
5 Years: 50%
3 Years: 165%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -23%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 5%

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 3 14
Reserves 0 0 0 1 1 0 0 0 0 0 9 48
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 8 31
Total Liabilities 1 1 1 1 1 1 0 1 0 1 20 93
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
1 0 1 1 1 1 0 1 0 1 20 93
Total Assets 1 1 1 1 1 1 0 1 0 1 20 93

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
-0 -0 -0 -0 -0 -0 -0 0 -0 -0 0 -59
0 0 0 0 -0 0 0 -0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 10 48
Net Cash Flow 0 0 0 -0 -0 0 -0 0 0 -0 10 -10

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 0 0 0 0 0 0 0 0 144 238 195
Inventory Days 350 580 730 1,136 1,642 7,422 365 0 0 0 108
Days Payable 15 21 0 20 26 122 19 101
Cash Conversion Cycle 335 558 730 1,115 1,616 7,300 346 0 144 238 202
Working Capital Days 254 426 492 590 984 3,181 713 275 221 34 201
ROCE % 13% 2% 0% 8% -2% -8% -51% 15% -20% 0% 24% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 83.08% 83.08% 83.08% 8.08% 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% 0.00% 22.04% 22.04% 22.04% 31.52% 29.19%
25.00% 16.92% 16.92% 16.92% 91.92% 100.00% 100.00% 77.96% 77.96% 77.97% 68.47% 70.81%
No. of Shareholders 1341311311311361351353103063107,6088,761

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue