Mercury EV-Tech Ltd

Mercury EV-Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mercury EV-Tech Ltd

₹ 80.1 -1.54%
26 Apr - close price
mercurymetals.in BSE: 531357
About

Company is into manufacturing of Electric Vehicles for a wide range of applications for the hospitality, industry, golf courses, Club and Resorts etc.[1]

Key Points

New Business:[1]
Company manufactures Electric Scooter, Electric Car, Electric Bus, Electric Vintage car, Electric Golf Car and other Electric Vehicles in India. It develops custom electric vehicles for applications in sectors viz. hospitality, industry, golf courses, Club and Resorts etc.

Website BSE
  • Market Cap ₹ 1,407 Cr.
  • Current Price ₹ 80.1
  • High / Low ₹ 144 / 17.7
  • Stock P/E 651
  • Book Value ₹ 2.93
  • Dividend Yield 0.00 %
  • ROCE 4.35 %
  • ROE 4.99 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 27.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 266 days to 464 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

Sector: Automobile Industry: Automobiles - Passenger Cars

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.35 1.70 3.11 4.30 6.99 6.35 5.52 4.58
0.01 1.69 3.01 2.90 6.86 5.39 4.90 3.61
Operating Profit 0.34 0.01 0.10 1.40 0.13 0.96 0.62 0.97
OPM % 97.14% 0.59% 3.22% 32.56% 1.86% 15.12% 11.23% 21.18%
0.02 0.00 0.00 0.00 0.05 0.00 0.50 0.00
Interest 0.00 0.00 0.00 0.01 0.01 0.01 0.14 0.12
Depreciation 0.00 0.00 0.00 0.01 0.05 0.04 0.08 0.12
Profit before tax 0.36 0.01 0.10 1.38 0.12 0.91 0.90 0.73
Tax % 25.00% 0.00% 30.00% 26.09% -141.67% 17.58% 34.44% 27.40%
0.27 0.01 0.07 1.02 0.30 0.74 0.59 0.53
EPS in Rs 0.02 0.00 0.00 0.06 0.02 0.04 0.04 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
1.18 16.10 23.44
0.90 14.46 20.76
Operating Profit 0.28 1.64 2.68
OPM % 23.73% 10.19% 11.43%
0.04 0.05 0.55
Interest 0.00 0.02 0.28
Depreciation 0.00 0.06 0.29
Profit before tax 0.32 1.61 2.66
Tax % 28.12% 13.04%
0.23 1.39 2.16
EPS in Rs 0.01 0.08 0.13
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 148%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 58%
Stock Price CAGR
10 Years: 46%
5 Years: %
3 Years: 383%
1 Year: 293%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.70 16.69 16.69
Reserves 0.66 33.31 34.66
0.00 22.93 33.33
0.12 4.02 7.88
Total Liabilities 1.48 76.95 92.56
0.00 33.33 33.40
CWIP 0.00 8.72 14.69
Investments 0.00 0.00 0.00
1.48 34.90 44.47
Total Assets 1.48 76.95 92.56

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
-0.36 -14.08
0.04 -47.93
0.00 70.34
Net Cash Flow -0.32 8.33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 0.00 112.45
Inventory Days 0.00 227.32
Days Payable 90.56
Cash Conversion Cycle 0.00 249.21
Working Capital Days 68.05 463.62
ROCE % 4.35%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.78% 49.78% 49.78% 65.10% 65.10% 62.56% 62.56% 62.56% 62.56% 62.56% 62.10% 62.10%
50.22% 50.22% 50.22% 34.90% 34.90% 37.43% 37.43% 37.43% 37.44% 37.45% 37.90% 37.88%
No. of Shareholders 6,5656,5696,5676,5486,5499,85112,72714,34020,95425,04840,84444,185

Documents

Announcements

Annual reports