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

₹ 5.13 1.99%
10 Jul - close price
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 ₹ 6.98 Cr.
  • Current Price ₹ 5.13
  • High / Low ₹ 16.9 / 4.17
  • Stock P/E 698
  • Book Value ₹ 45.6
  • Dividend Yield 0.00 %
  • ROCE 0.58 %
  • ROE 0.02 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.11 times its book value
  • Debtor days have improved from 162 to 81.5 days.
  • Company's working capital requirements have reduced from 93.3 days to 58.9 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.93% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.44 2.74 3.99 4.01 3.08 7.90 8.63 10.40 85.83 0.00 6.62 26.37 96.64
0.26 2.40 3.46 3.47 3.07 7.07 7.74 9.55 86.47 0.13 6.75 31.41 90.94
Operating Profit 0.18 0.34 0.53 0.54 0.01 0.83 0.89 0.85 -0.64 -0.13 -0.13 -5.04 5.70
OPM % 40.91% 12.41% 13.28% 13.47% 0.32% 10.51% 10.31% 8.17% -0.75% -1.96% -19.11% 5.90%
0.00 0.00 0.00 0.00 0.00 0.13 0.12 0.00 0.00 0.00 0.00 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 0.36
Depreciation 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Profit before tax 0.18 0.34 0.52 0.54 0.01 0.96 1.01 0.85 -0.65 -0.13 -0.13 -5.04 5.33
Tax % 0.00% 26.47% 26.92% 25.93% -1,000.00% 26.04% 24.75% 30.59% -40.00% 0.00% 0.00% 0.00% 0.00%
0.18 0.25 0.39 0.39 0.11 0.71 0.76 0.58 -0.39 -0.13 -0.13 -5.04 5.32
EPS in Rs 0.14 0.19 0.30 0.30 0.08 0.52 0.56 0.43 -0.29 -0.10 -0.10 -3.70 3.91
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 0 0 0 1 0 0 14 113 130
0 0 0 0 0 1 1 0 0 12 111 129
Operating Profit 0 0 0 -0 -0 -0 0 -0 0 1 2 0
OPM % 4% 0% 18% -9% -86% -143% 11% 2% 10% 2% 0%
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 1 2 0
Tax % 100% 0% 0% 0% 0% 0% 11% 0% 23% 0%
0 0 0 -0 -0 -0 0 -0 0 1 2 0
EPS in Rs 0.00 0.00 0.05 -0.02 -0.05 -0.23 0.05 -0.08 0.01 1.03 1.22 0.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 88%
5 Years: 188%
3 Years: 546%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: -32%
3 Years: 0%
TTM: -99%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -61%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 3 14 14
Reserves 0 0 1 1 0 0 0 0 0 9 48 48
0 0 0 0 0 0 0 0 0 0 0 7
0 0 0 0 0 0 0 0 0 7 31 32
Total Liabilities 1 1 1 1 1 0 1 0 1 19 93 101
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
0 1 1 1 1 0 1 0 1 18 93 101
Total Assets 1 1 1 1 1 0 1 0 1 19 93 101

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-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 49 -0
Net Cash Flow 0 0 -0 -0 0 -0 0 0 -0 10 -10 -0
Free Cash Flow -0 -0 -0 -0 -0 -0 0 -0 -0 0 -59 0
CFO/OP -500% -150% 500% 117% 27% 614% 108% -2,700% 30% -3,013% 90%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0 0 0 0 144 208 195 82
Inventory Days 580 730 1,136 1,642 7,422 365 0 0 0 108 88
Days Payable 21 0 20 26 122 19 101 88
Cash Conversion Cycle 558 730 1,115 1,616 7,300 346 0 144 208 202 82
Working Capital Days 426 492 590 984 3,181 713 275 221 21 200 59
ROCE % 2% 0% 8% -2% -8% -51% 15% -20% 0% 24% 6% 1%

Insights

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Mar 2020 Mar 2023 Mar 2025
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Top 5 customers share of sales
% of sales
Top 5 suppliers share of purchases
% of purchases

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Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 29.19% 9.19% 0.00% 0.00%
91.92% 100.00% 100.00% 77.96% 77.96% 77.97% 68.47% 70.81% 70.81% 90.82% 100.00% 99.99%
No. of Shareholders 1361351353103063107,6088,7618,76110,14611,19610,743

* 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

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