Mercury Laboratories Ltd

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

₹ 762 -1.15%
21 Aug - close price
mercurylabs.com BSE: 538964
About

Incorporated in 1962, Mercury Laboratories Ltd manufactures and exports Pharmaceutical
items of gyno and pediatrics.[1]

Key Points

Business Overview:[1][2][3]
MLL is engaged in formulating, developing, manufacturing, exporting, marketing and distributing pharmaceutical
drugs and therapeutic compliance medicines. The products of the company are in the segment of gynae and pediatric. Its major brands are K-Win, K-Stat, T-Stat, Merizyme and Promolact

Website BSE
  • Market Cap ₹ 91.5 Cr.
  • Current Price ₹ 762
  • High / Low ₹ 943 / 621
  • Stock P/E 20.8
  • Book Value ₹ 484
  • Dividend Yield 0.46 %
  • ROCE 12.1 %
  • ROE 9.17 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 2.05% over past five years.
  • Company has a low return on equity of 8.84% 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
18.32 22.76 17.11 17.37 16.68 18.19 19.57 20.66 18.14 19.01 18.35 20.44 15.96
16.66 20.28 14.88 14.71 15.07 16.88 17.59 18.53 15.78 16.88 15.83 18.40 14.77
Operating Profit 1.66 2.48 2.23 2.66 1.61 1.31 1.98 2.13 2.36 2.13 2.52 2.04 1.19
OPM % 9.06% 10.90% 13.03% 15.31% 9.65% 7.20% 10.12% 10.31% 13.01% 11.20% 13.73% 9.98% 7.46%
0.15 0.36 0.18 0.41 0.15 0.21 0.53 0.18 0.18 0.79 -0.08 0.67 0.05
Interest 0.08 0.11 0.10 0.10 0.14 0.15 0.13 0.13 0.15 0.13 0.14 0.13 0.12
Depreciation 0.68 0.71 0.72 0.72 0.70 0.71 0.74 0.73 0.84 0.86 0.87 0.84 0.73
Profit before tax 1.05 2.02 1.59 2.25 0.92 0.66 1.64 1.45 1.55 1.93 1.43 1.74 0.39
Tax % 5.71% 25.74% 22.01% 15.11% 63.04% 22.73% 27.44% 23.45% 37.42% 14.51% 30.77% 29.31% 23.08%
1.00 1.51 1.24 1.91 0.34 0.50 1.19 1.11 0.97 1.64 1.00 1.23 0.30
EPS in Rs 8.33 12.58 10.33 15.92 2.83 4.17 9.92 9.25 8.08 13.67 8.33 10.25 2.50
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 TTM
41.19 47.51 48.02 51.86 55.52 57.27 68.60 57.92 75.33 75.56 75.10 75.94 73.76
35.40 41.04 41.30 47.44 49.79 51.10 59.01 50.92 66.73 66.53 68.08 66.91 65.88
Operating Profit 5.79 6.47 6.72 4.42 5.73 6.17 9.59 7.00 8.60 9.03 7.02 9.03 7.88
OPM % 14.06% 13.62% 13.99% 8.52% 10.32% 10.77% 13.98% 12.09% 11.42% 11.95% 9.35% 11.89% 10.68%
1.12 0.78 0.35 0.42 1.04 0.85 0.88 0.94 1.69 1.09 1.07 1.57 1.43
Interest 1.12 1.13 0.89 0.91 1.09 0.82 0.64 0.45 0.36 0.38 0.55 0.54 0.52
Depreciation 1.18 1.18 1.29 1.47 1.63 1.87 1.92 2.45 2.48 2.82 2.88 3.42 3.30
Profit before tax 4.61 4.94 4.89 2.46 4.05 4.33 7.91 5.04 7.45 6.92 4.66 6.64 5.49
Tax % 27.98% 20.45% 44.79% 17.89% 29.88% 25.40% 32.49% 29.17% 24.97% 18.35% 32.62% 27.11%
3.31 3.92 2.70 2.01 2.84 3.23 5.34 3.56 5.58 5.65 3.14 4.83 4.17
EPS in Rs 27.58 32.67 22.50 16.75 23.67 26.92 44.50 29.67 46.50 47.08 26.17 40.25 34.75
Dividend Payout % 5.44% 4.59% 6.67% 8.96% 6.34% 7.43% 7.87% 11.80% 7.53% 7.43% 13.38% 8.70%
Compounded Sales Growth
10 Years: 5%
5 Years: 2%
3 Years: 0%
TTM: -4%
Compounded Profit Growth
10 Years: 3%
5 Years: -1%
3 Years: -3%
TTM: 17%
Stock Price CAGR
10 Years: 4%
5 Years: 3%
3 Years: -1%
1 Year: -10%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 9%
Last Year: 9%

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 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 16.94 20.65 23.27 25.15 27.77 30.78 35.69 39.11 44.43 49.64 52.37 56.88
8.88 7.37 7.44 9.76 9.56 7.19 7.10 5.99 5.83 5.55 5.45 8.42
15.50 17.30 19.23 15.59 18.76 17.13 21.38 16.14 12.70 11.56 15.21 12.58
Total Liabilities 42.52 46.52 51.14 51.70 57.29 56.30 65.37 62.44 64.16 67.95 74.23 79.08
19.48 18.57 18.39 20.78 24.39 23.66 26.36 25.82 24.26 24.03 24.64 23.89
CWIP 0.00 0.00 0.40 0.24 0.00 0.00 0.00 0.00 0.13 3.82 9.32 9.82
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
23.03 27.94 32.34 30.67 32.89 32.63 39.00 36.61 39.76 40.09 40.26 45.36
Total Assets 42.52 46.52 51.14 51.70 57.29 56.30 65.37 62.44 64.16 67.95 74.23 79.08

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
3.49 -0.10 1.92 4.97 5.22 5.49 8.21 5.19 2.45 8.23 4.00 4.24
-1.54 -0.28 -1.50 -3.68 -4.99 -1.14 -4.62 -1.89 -1.06 -6.27 -9.04 -3.17
-2.12 0.47 -0.25 1.07 -2.54 -3.33 -1.24 -1.23 -1.01 -1.04 -0.99 2.63
Net Cash Flow -0.18 0.09 0.17 2.36 -2.31 1.02 2.36 2.07 0.38 0.91 -6.03 3.71
Free Cash Flow 1.95 -0.38 0.42 1.29 0.23 4.35 3.59 3.30 1.39 1.96 -5.04 1.07
CFO/OP 82% 20% 45% 129% 109% 109% 100% 101% 41% 105% 91% 61%

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 107.84 103.02 133.25 103.60 126.82 115.61 119.93 105.49 103.55 105.55 125.10 124.25
Inventory Days 93.92 115.50 137.30 119.80 93.95 78.44 60.42 104.59 82.82 75.88 92.47 88.01
Days Payable 159.39 136.34 186.56 138.65 161.71 120.01 137.94 105.98 76.58 63.30 126.07 77.13
Cash Conversion Cycle 42.37 82.19 83.99 84.75 59.05 74.04 42.41 104.10 109.79 118.13 91.50 135.12
Working Capital Days 9.22 46.86 102.84 90.58 88.75 88.78 75.02 79.02 87.02 91.64 110.86 130.16
ROCE % 21.35% 21.59% 18.91% 9.82% 13.77% 13.26% 20.56% 11.83% 16.04% 13.41% 8.94% 12.06%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Direct export share of total revenue
%

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Export to Africa share of total exports
%
Export to Americas share of total exports
%
Export to Asia share of total exports
%
Number of permanent employees
employees
Manufacturing capacity (tablets)
tablets per month
Number of countries with direct export presence
countries

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 26.35% 26.34% 26.35% 26.36% 26.34% 26.34% 26.34% 26.34% 26.35% 26.34% 26.34%
No. of Shareholders 1,1491,1611,2141,2591,3451,4111,3971,3841,3651,3211,3161,328

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