Mercury Laboratories Ltd

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

Mercury Laboratories Ltd

₹ 875 1.51%
24 Apr - close price
mercurylabs.com BSE: 538964
About

Incorporated in 1962, Mercury Laboratories
Ltd manufactures and exports Pharmaceutical items of gynec and pediatrics

Key Points

Product Categories:[1]
Analgesic, Anti-inflammatory, Anti-pyretic, Anthelmintic, Antibiotic, Anti-coagulant,
Anti- platelet, Bleeding agents, Anti-fungal, Anti-hypertensive drugs, Anti malarial drugs, Cardiovascular System, Central Nervous System, Eye, Gastro-intestinal system, Hypoglycemic (Anti-diabetic), Multivitamin, Protein supplement, Respiratory System, Anti- allergic, Steroids, Urinary system, Uterine stimulant, Tablets, Oral Liquids, Small Volume Parenterals, Eye/Ear Drops

Website BSE
  • Market Cap ₹ 105 Cr.
  • Current Price ₹ 875
  • High / Low ₹ 1,303 / 535
  • Stock P/E 25.6
  • Book Value ₹ 398
  • Dividend Yield 0.40 %
  • ROCE 16.0 %
  • ROE 12.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 7.75% over past five years.
  • Company has a low return on equity of 12.4% 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

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
18.55 17.78 15.52 13.47 15.60 13.33 17.60 22.07 16.23 19.43 18.32 22.76 17.11
15.02 16.33 13.24 11.46 14.18 12.15 15.33 17.39 15.65 18.39 16.66 20.28 14.88
Operating Profit 3.53 1.45 2.28 2.01 1.42 1.18 2.27 4.68 0.58 1.04 1.66 2.48 2.23
OPM % 19.03% 8.16% 14.69% 14.92% 9.10% 8.85% 12.90% 21.21% 3.57% 5.35% 9.06% 10.90% 13.03%
0.17 0.32 0.13 0.24 0.09 0.57 0.49 0.22 0.58 0.48 0.15 0.36 0.18
Interest 0.15 0.10 0.11 0.14 0.15 0.04 0.09 0.09 0.08 0.10 0.08 0.11 0.10
Depreciation 0.55 0.40 0.51 0.70 0.62 0.62 0.61 0.62 0.63 0.62 0.68 0.71 0.72
Profit before tax 3.00 1.27 1.79 1.41 0.74 1.09 2.06 4.19 0.45 0.80 1.05 2.02 1.59
Tax % 31.67% 45.67% 30.17% 31.21% 28.38% 24.77% 28.64% 25.06% -35.56% 53.75% 5.71% 25.74% 22.01%
2.04 0.69 1.25 0.96 0.52 0.83 1.46 3.14 0.61 0.37 1.00 1.51 1.24
EPS in Rs 17.00 5.75 10.42 8.00 4.33 6.92 12.17 26.17 5.08 3.08 8.33 12.58 10.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
26.76 33.46 41.45 41.19 47.51 48.02 51.86 55.52 57.27 68.60 57.92 75.33 77.62
23.61 29.63 35.08 35.40 41.04 41.30 47.44 49.79 51.10 59.01 50.92 66.76 70.21
Operating Profit 3.15 3.83 6.37 5.79 6.47 6.72 4.42 5.73 6.17 9.59 7.00 8.57 7.41
OPM % 11.77% 11.45% 15.37% 14.06% 13.62% 13.99% 8.52% 10.32% 10.77% 13.98% 12.09% 11.38% 9.55%
0.81 0.72 0.79 1.12 0.78 0.35 0.42 1.04 0.85 0.88 0.94 1.77 1.17
Interest 0.33 0.41 1.47 1.12 1.13 0.89 0.91 1.09 0.82 0.64 0.45 0.36 0.39
Depreciation 0.30 0.32 0.89 1.18 1.18 1.29 1.47 1.63 1.87 1.92 2.45 2.48 2.73
Profit before tax 3.33 3.82 4.80 4.61 4.94 4.89 2.46 4.05 4.33 7.91 5.04 7.50 5.46
Tax % 30.63% 33.51% 32.71% 27.98% 20.45% 44.79% 17.89% 29.88% 25.40% 32.49% 29.17% 25.47%
2.31 2.54 3.22 3.31 3.92 2.70 2.01 2.84 3.23 5.34 3.56 5.58 4.12
EPS in Rs 19.25 21.17 26.83 27.58 32.67 22.50 16.75 23.67 26.92 44.50 29.67 46.50 34.32
Dividend Payout % 7.79% 7.09% 5.59% 5.44% 4.59% 6.67% 8.96% 6.34% 7.43% 7.87% 11.80% 7.53%
Compounded Sales Growth
10 Years: 8%
5 Years: 8%
3 Years: 10%
TTM: 12%
Compounded Profit Growth
10 Years: 8%
5 Years: 23%
3 Years: 20%
TTM: -32%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 4%
1 Year: 40%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 12%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20
Reserves 8.86 11.19 14.21 16.94 20.65 23.27 25.15 27.77 30.78 35.69 39.11 44.43 46.50
3.26 8.63 11.24 8.88 7.37 7.44 9.76 9.56 7.19 7.10 5.99 5.83 6.10
9.43 11.86 13.56 15.50 17.30 19.23 15.59 18.76 17.13 21.38 16.14 16.12 20.75
Total Liabilities 22.75 32.88 40.21 42.52 46.52 51.14 51.70 57.29 56.30 65.37 62.44 67.58 74.55
4.47 17.89 19.48 19.48 18.57 18.39 20.78 24.39 23.66 26.36 25.82 24.26 24.85
CWIP 2.11 0.00 0.00 0.00 0.00 0.40 0.24 0.00 0.00 0.00 0.00 0.13 0.23
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
16.16 14.98 20.72 23.03 27.94 32.34 30.67 32.89 32.63 39.00 36.61 43.18 49.46
Total Assets 22.75 32.88 40.21 42.52 46.52 51.14 51.70 57.29 56.30 65.37 62.44 67.58 74.55

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.56 6.95 3.47 3.49 -0.10 1.92 4.97 5.22 5.49 8.21 5.19 2.45
-2.62 -11.63 -2.48 -1.54 -0.28 -1.50 -3.68 -4.99 -1.14 -4.62 -1.89 -1.06
0.38 5.20 -1.04 -2.12 0.47 -0.25 1.07 -2.54 -3.33 -1.24 -1.23 -1.01
Net Cash Flow -0.68 0.52 -0.05 -0.18 0.09 0.17 2.36 -2.31 1.02 2.36 2.07 0.38

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 84.98 67.31 104.70 107.84 103.02 133.25 103.60 126.82 115.61 119.93 105.49 103.55
Inventory Days 148.55 89.52 72.20 93.92 115.50 137.30 119.80 93.95 78.44 60.42 104.59 82.82
Days Payable 115.57 152.83 135.37 159.39 136.34 186.56 138.65 161.71 120.01 137.94 105.98 76.58
Cash Conversion Cycle 117.95 4.00 41.53 42.37 82.19 83.99 84.75 59.05 74.04 42.41 104.10 109.79
Working Capital Days 85.66 29.34 33.90 44.22 75.52 102.84 90.58 88.75 88.78 75.02 98.50 103.35
ROCE % 28.65% 24.64% 25.68% 21.35% 21.59% 18.91% 9.82% 13.77% 13.26% 20.56% 11.83% 15.98%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.66% 73.66% 73.66% 73.66% 73.66% 73.66% 73.66% 73.66% 73.66% 73.66% 73.66% 73.66%
26.34% 26.34% 26.34% 26.34% 26.34% 26.35% 26.34% 26.35% 26.35% 26.34% 26.35% 26.34%
No. of Shareholders 1,1081,1391,1121,1751,1821,1851,1871,1461,1191,1491,1611,214

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