Mercury Laboratories Ltd

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

Mercury Laboratories Ltd

₹ 805 4.34%
03 Jun - 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 ₹ 96.6 Cr.
  • Current Price ₹ 805
  • High / Low ₹ 976 / 621
  • Stock P/E 18.9
  • Book Value ₹ 484
  • Dividend Yield 0.43 %
  • 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

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
19.43 18.32 22.76 17.11 17.37 16.68 18.19 19.57 20.66 18.14 19.01 18.35 20.44
18.39 16.66 20.28 14.88 14.71 15.07 16.88 17.59 18.53 15.78 16.88 15.83 18.40
Operating Profit 1.04 1.66 2.48 2.23 2.66 1.61 1.31 1.98 2.13 2.36 2.13 2.52 2.04
OPM % 5.35% 9.06% 10.90% 13.03% 15.31% 9.65% 7.20% 10.12% 10.31% 13.01% 11.20% 13.73% 9.98%
0.43 0.15 0.36 0.18 0.41 0.15 0.21 0.53 0.18 0.18 0.79 -0.08 0.67
Interest 0.10 0.08 0.11 0.10 0.10 0.14 0.15 0.13 0.13 0.15 0.13 0.14 0.13
Depreciation 0.62 0.68 0.71 0.72 0.72 0.70 0.71 0.74 0.73 0.84 0.86 0.87 0.84
Profit before tax 0.75 1.05 2.02 1.59 2.25 0.92 0.66 1.64 1.45 1.55 1.93 1.43 1.74
Tax % 50.67% 5.71% 25.74% 22.01% 15.11% 63.04% 22.73% 27.44% 23.45% 37.42% 14.51% 30.77% 29.31%
0.37 1.00 1.51 1.24 1.91 0.34 0.50 1.19 1.11 0.97 1.64 1.00 1.23
EPS in Rs 3.08 8.33 12.58 10.33 15.92 2.83 4.17 9.92 9.25 8.08 13.67 8.33 10.25
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
41.19 47.51 48.02 51.86 55.52 57.27 68.60 57.92 75.33 75.56 75.10 75.94
35.40 41.04 41.30 47.44 49.79 51.10 59.01 50.92 66.73 66.53 68.08 66.91
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
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%
1.12 0.78 0.35 0.42 1.04 0.85 0.88 0.94 1.69 1.09 1.07 1.57
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
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
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
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
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
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: 1%
Compounded Profit Growth
10 Years: 3%
5 Years: -1%
3 Years: -3%
TTM: 65%
Stock Price CAGR
10 Years: 7%
5 Years: 2%
3 Years: 2%
1 Year: -2%
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

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
26.35% 26.34% 26.35% 26.34% 26.35% 26.36% 26.34% 26.34% 26.34% 26.34% 26.35% 26.34%
No. of Shareholders 1,1191,1491,1611,2141,2591,3451,4111,3971,3841,3651,3211,316

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