Mercator Ltd
₹ 0.85
0.00%
10 Mar 2023
About
Mercator Ltd along with its subsidiaries is a diversified group engaged in shipping, gas, coal mining and E&P activities. It commenced business as a shipping company in 1984 and has over the years, through its subsidiaries, diversified into various other sectors like coal mining and logistics, E&P and dredging. [1]
Key Points
- Market Cap ₹ 25.7 Cr.
- Current Price ₹ 0.85
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -42.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 3.01%
- Contingent liabilities of Rs.763 Cr.
- Promoters have pledged 98.9% of their holding.
- Promoter holding has decreased over last 3 years: -7.98%
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 551 | 497 | 659 | 589 | 538 | 406 | 312 | 132 | 7 | 0 | 0 | 0 | |
| 540 | 372 | 465 | 365 | 344 | 311 | 393 | 196 | 32 | 8 | 12 | 304 | |
| Operating Profit | 12 | 125 | 194 | 223 | 194 | 94 | -81 | -64 | -25 | -8 | -12 | -304 |
| OPM % | 2% | 25% | 29% | 38% | 36% | 23% | -26% | -49% | -363% | |||
| 14 | 27 | 21 | 23 | 20 | 5 | -178 | -700 | 31 | 13 | 12 | 14 | |
| Interest | 133 | 73 | 71 | 93 | 97 | 104 | 117 | 220 | 210 | 0 | 0 | 0 |
| Depreciation | 109 | 68 | 92 | 127 | 147 | 138 | 124 | 41 | 0 | 0 | 0 | 0 |
| Profit before tax | -216 | 11 | 52 | 26 | -30 | -143 | -500 | -1,025 | -204 | 4 | 0 | -290 |
| Tax % | 1% | 14% | 4% | 4% | 3% | 30% | 2% | 0% | 5% | -27% | 0% | 0% |
| -217 | 9 | 50 | 25 | -31 | -185 | -511 | -1,026 | -213 | 5 | 0 | -290 | |
| EPS in Rs | -8.88 | 0.38 | 2.02 | 1.01 | -1.13 | -6.12 | -16.91 | -33.91 | -7.05 | 0.17 | 0.01 | -9.60 |
| Dividend Payout % | 0% | 27% | 10% | 10% | -4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -15% |
| TTM: | -70895% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | -7% |
| 3 Years: | -14% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 645 | 640 | 676 | 727 | 795 | 741 | 223 | -802 | -1,015 | -1,009 | -1,009 | -1,299 |
| 781 | 881 | 932 | 993 | 1,014 | 953 | 1,196 | 962 | 964 | 943 | 943 | 225 | |
| 611 | 147 | 170 | 141 | 219 | 218 | 139 | 243 | 421 | 419 | 418 | 1,232 | |
| Total Liabilities | 2,062 | 1,692 | 1,803 | 1,886 | 2,055 | 1,942 | 1,588 | 434 | 400 | 383 | 382 | 188 |
| 1,233 | 923 | 972 | 1,152 | 1,055 | 847 | 453 | 17 | 8 | 1 | 1 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 3 | 17 | 36 | 46 | 75 | 474 | 64 | 64 | 64 | 64 | 0 |
| 825 | 766 | 814 | 698 | 953 | 1,013 | 661 | 354 | 329 | 319 | 318 | 188 | |
| Total Assets | 2,062 | 1,692 | 1,803 | 1,886 | 2,055 | 1,942 | 1,588 | 434 | 400 | 383 | 382 | 188 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 132 | 155 | 292 | 188 | 132 | -24 | 8 | 8 | -4 | -2 | 95 | |
| 670 | -271 | -72 | -300 | -175 | -92 | 57 | 104 | -6 | 27 | 2 | -95 | |
| -627 | 8 | -49 | -42 | 18 | -59 | -44 | -118 | -1 | -22 | -1 | 0 | |
| Net Cash Flow | 114 | -131 | 35 | -50 | 31 | -18 | -11 | -7 | 1 | 1 | -2 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138 | 137 | 133 | 104 | 116 | 146 | 79 | 127 | 2,223 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 138 | 137 | 133 | 104 | 116 | 146 | 79 | 127 | 2,223 | |||
| Working Capital Days | -195 | -17 | 83 | -22 | 20 | -6 | 28 | -1,961 | -47,549 | |||
| ROCE % | -4% | 6% | 8% | 7% | 4% | -0% | -8% | -11% | 10% |
Documents
Announcements
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Cancellation of Board Meeting
3 Jun - Mercator Limited appoints new liquidator Mr. Krishna Chamadia; scheduled meeting deferred.
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Intimation Regarding Appointment Of Mr. Krishna Chamadia As The New Liquidator Of Mercator Limited
29 May - NCLT appoints Krishna Chamadia as new liquidator of Mercator Limited replacing suspended predecessor.
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Board Meeting Intimation for Intimation Of Meeting Of Liquidator And Directors For Consideration Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30, 2024 Of Mercator Limited Which Is Currently Undergoing Liquidation
28 May - Meeting rescheduled to approve June 2024 unaudited results for Mercator under liquidation.
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Board Meeting Intimation for Consideration Of Audited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30, 2024 Of Mercator Limited Which Is Currently Undergoing Liquidation
26 May - Meeting on June 2, 2025, to approve Q1 FY25 unaudited results of Mercator Limited under liquidation.
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Results-Delay in Financial Results
13 Feb - Delay in publishing Q3 financial results for FY 2024-25.
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Concalls
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Jul 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
Segment Revenue in FY21
Coal Mining, Trading and Logistics - 98% vs (78% in FY 20)
Shipping & Dredging - 2% vs (21% in FY 20)
Revenue in FY21 decreased drastically mainly due to decrease in revenue of Shipping business from 132 Cr in FY20 to 7 Cr in FY21 [1]