Mercantile Ventures Ltd

Mercantile Vent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mercantile Ventures Ltd

₹ 22.1 -0.90%
11 Jun - close price
mercantileventures.co.in BSE: 538942
About

Incorporated in 1985, Mercantile Ventures Ltd provides leasing of properties and Manpower supply services[1]

Key Points

Business Overview:[1][2]
MVL, formerly an NBFC, is engaged in leasing of properties, facility management and providing manpower services. It acquires immovable properties for letting them out on lease or for resale

Website BSE
  • Market Cap ₹ 247 Cr.
  • Current Price ₹ 22.1
  • High / Low ₹ 33.6 / 19.0
  • Stock P/E 15.2
  • Book Value ₹ 29.6
  • Dividend Yield 0.00 %
  • ROCE 3.83 %
  • ROE 4.89 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.75 times its book value

Cons

  • Tax rate seems low
  • Company has a low return on equity of 3.35% over last 3 years.
  • Contingent liabilities of Rs.386 Cr.
  • Earnings include an other income of Rs.12.9 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.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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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 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
9.74 10.38 11.24 12.47 13.06 13.68 15.19 16.13 15.39 16.74 17.84 18.34 19.26
9.88 9.45 10.11 11.54 12.75 12.80 14.22 15.13 18.15 16.79 17.16 17.68 19.21
Operating Profit -0.14 0.93 1.13 0.93 0.31 0.88 0.97 1.00 -2.76 -0.05 0.68 0.66 0.05
OPM % -1.44% 8.96% 10.05% 7.46% 2.37% 6.43% 6.39% 6.20% -17.93% -0.30% 3.81% 3.60% 0.26%
13.92 1.74 1.16 2.60 3.77 1.10 0.79 -8.33 2.47 8.25 1.10 1.63 1.96
Interest 0.28 0.24 0.23 0.24 0.33 0.29 0.25 0.55 0.24 0.25 0.26 -0.33 0.03
Depreciation 0.25 0.24 0.24 0.24 0.25 0.25 0.25 0.27 0.21 0.23 0.24 0.21 0.25
Profit before tax 13.25 2.19 1.82 3.05 3.50 1.44 1.26 -8.15 -0.74 7.72 1.28 2.41 1.73
Tax % 22.94% 26.48% 25.82% 25.90% 7.14% 289.58% 19.84% 3.44% 74.32% 12.44% 24.22% 34.02% -304.05%
11.04 1.47 2.14 2.27 10.74 -7.32 1.26 -9.08 -1.28 6.76 0.96 1.59 6.99
EPS in Rs 0.41 0.15 0.21 0.22 0.85 -1.05 0.13 -0.45 -0.12 0.50 0.07 0.17 0.81
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 13 18 27 30 34 38 37 37 47 60 72
7 11 15 24 27 31 34 33 35 44 60 71
Operating Profit -0 2 3 3 3 3 4 4 2 3 0 1
OPM % -1% 13% 15% 10% 9% 9% 10% 12% 6% 7% 0% 2%
4 26 6 -26 5 4 6 7 16 8 -4 13
Interest 0 0 2 2 1 1 1 1 1 1 1 0
Depreciation 0 0 0 1 1 1 1 1 1 1 1 1
Profit before tax 4 27 6 -26 6 5 8 9 16 9 -6 13
Tax % 30% 20% 30% 5% 82% 29% -35% 32% 30% 24% 23% -24%
3 22 4 -28 1 7 21 9 16 15 -8 16
EPS in Rs 0.25 1.93 0.38 -2.50 0.10 0.60 2.30 1.01 1.03 1.42 -0.71 1.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 14%
3 Years: 25%
TTM: 20%
Compounded Profit Growth
10 Years: 9%
5 Years: -5%
3 Years: 12%
TTM: 517%
Stock Price CAGR
10 Years: 5%
5 Years: 32%
3 Years: 5%
1 Year: 4%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 112 112 112 112 112 112 112 112 112 112 112 112
Reserves 129 151 157 137 142 160 159 191 226 199 221 219
2 14 10 6 4 1 0 0 0 4 0 0
34 17 21 16 13 12 10 9 18 21 64 60
Total Liabilities 277 294 301 271 271 284 281 312 356 337 397 391
5 43 44 86 85 84 76 77 77 77 90 94
CWIP 14 0 0 0 44 44 44 44 0 0 0 0
Investments 35 43 46 64 66 81 70 90 148 177 175 223
224 208 211 121 76 74 91 101 132 83 131 73
Total Assets 277 294 301 271 271 284 281 312 356 337 397 391

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 9 -19 -27 4 10 -9 23 -6 -14 39 -33
-10 -18 17 34 -4 -4 17 -13 -10 9 17 -18
-0 12 -2 -5 -0 -4 0 0 0 4 -4 0
Net Cash Flow -10 3 -4 2 -0 2 8 10 -16 -1 52 -51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61 70 70 73 83 74 81 74 80 83
Inventory Days 2
Days Payable 26
Cash Conversion Cycle 0 0 61 46 70 73 83 74 81 74 80 83
Working Capital Days 396 1,218 658 1,203 640 522 500 500 949 496 344 237
ROCE % 4% 3% 3% 2% 3% 2% 3% 4% 6% 3% 1% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.43% 69.43% 69.43% 72.75% 72.75% 72.76% 72.76% 72.76% 72.76% 72.76% 72.76% 72.76%
30.57% 30.57% 30.57% 27.25% 27.25% 27.24% 27.24% 27.25% 27.25% 27.24% 27.24% 27.24%
No. of Shareholders 51,28451,16351,16751,06250,95351,23451,04451,12850,91550,89650,89450,819

Documents

Announcements

Annual reports