Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Mercury Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

55/99

BSE: 538964 | NSE: Not Listed

Watchlist

NSE BSE

846.00

19-Apr-2024

Open
High
Low
Previous Close

924.00
930.00
846.00
890.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

25
4.38
1303.00
535.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.52
25.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.31
0.41%
2.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.16
6.29
3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.01
8.42
-2.22

PAT CAGR (%)

10 Years
5 Years
3 Years

5.65
14.46
1.48

P:E (Median)

8 Years
5 Years
3 Years

16.42
16.17
16.91

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.91
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.95
8.71
9.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.12 16.23 5.48% 22.76 22.07 3.13% 18.32 17.60 4.09% 19.43 13.33 45.76%
Expenses 14.89 15.65 -4.86% 20.27 17.39 16.56% 16.66 15.33 8.68% 18.39 12.15 51.36%
EBITDA 2.23 0.58 284.48% 2.49 4.68 -46.79% 1.66 2.27 -26.87% 1.04 1.18 -11.86%
EBIDTM 13.02% 3.55% 10.93% 21.21% 9.07% 12.89% 5.37% 8.87%
Other Income 0.18 0.58 -68.97% 0.36 0.22 63.64% 0.14 0.49 -71.43% 0.43 0.57 -24.56%
Interest 0.10 0.08 25.00% 0.11 0.09 22.22% 0.08 0.09 -11.11% 0.10 0.04 150.00%
Depreciation 0.72 0.63 14.29% 0.71 0.62 14.52% 0.68 0.62 9.68% 0.62 0.62 0.00%
PBT 1.59 0.45 253.33% 2.03 4.19 -51.55% 1.06 2.05 -48.29% 0.80 1.09 -26.61%
Tax 0.35 -0.16 - 0.52 1.05 -50.48% 0.06 0.59 -89.83% 0.43 0.27 59.26%
PAT 1.24 0.61 103.28% 1.51 3.14 -51.91% 1.00 1.46 -31.51% 0.37 0.83 -55.42%
PATM 7.22% 3.73% 6.63% 14.24% 5.46% 8.31% 1.89% 6.21%
EPS 10.30 5.05 103.96% 12.57 26.19 -52.00% 8.33 12.19 -31.67% 3.06 6.90 -55.65%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 77.63 75.33 57.92 68.60 57.27 55.52 51.87 48.03 47.52 41.19 41.45 Net Sales Growth 12.13% 30.06% -15.57% 19.78% 3.15% 7.04% 8.00% 1.07% 15.37% -0.63% Cost Of Goods Sold 31.62 18.85 15.09 20.70 17.39 18.79 15.82 13.63 13.25 11.34 13.20 Gross Profit 46.01 56.48 42.83 47.90 39.87 36.74 36.05 34.39 34.27 29.85 28.25 GP Margin 59.27% 74.98% 73.95% 69.83% 69.62% 66.17% 69.50% 71.60% 72.12% 72.47% 68.15% Total Expenditure 70.21 66.76 50.93 59.01 51.10 49.80 47.49 41.31 41.04 35.41 35.08 Power & Fuel Cost - 1.62 1.15 1.59 1.62 1.31 1.24 1.18 1.21 1.07 0.95 % Of Sales - 2.15% 1.99% 2.32% 2.83% 2.36% 2.39% 2.46% 2.55% 2.60% 2.29% Employee Cost - 13.91 12.31 9.62 9.12 7.61 7.13 6.74 7.00 6.23 5.58 % Of Sales - 18.47% 21.25% 14.02% 15.92% 13.71% 13.75% 14.03% 14.73% 15.13% 13.46% Manufacturing Exp. - 14.51 10.20 12.21 9.83 9.66 9.58 7.91 7.81 6.88 6.30 % Of Sales - 19.26% 17.61% 17.80% 17.16% 17.40% 18.47% 16.47% 16.44% 16.70% 15.20% General & Admin Exp. - 7.94 6.37 6.19 6.31 6.36 6.26 5.66 7.41 5.80 5.57 % Of Sales - 10.54% 11.00% 9.02% 11.02% 11.46% 12.07% 11.78% 15.59% 14.08% 13.44% Selling & Distn. Exp. - 6.85 4.26 5.01 5.03 4.92 6.31 4.91 3.11 3.45 2.82 % Of Sales - 9.09% 7.35% 7.30% 8.78% 8.86% 12.17% 10.22% 6.54% 8.38% 6.80% Miscellaneous Exp. - 3.07 1.56 3.69 1.81 1.16 1.15 1.27 1.25 0.64 2.82 % Of Sales - 4.08% 2.69% 5.38% 3.16% 2.09% 2.22% 2.64% 2.63% 1.55% 1.59% EBITDA 7.42 8.57 6.99 9.59 6.17 5.72 4.38 6.72 6.48 5.78 6.37 EBITDA Margin 9.56% 11.38% 12.07% 13.98% 10.77% 10.30% 8.44% 13.99% 13.64% 14.03% 15.37% Other Income 1.11 1.72 0.82 0.88 0.85 1.04 0.46 0.35 0.78 1.12 0.64 Interest 0.39 0.36 0.45 0.64 0.82 1.09 0.91 0.89 1.13 1.12 1.47 Depreciation 2.73 2.48 2.45 1.92 1.87 1.63 1.47 1.29 1.18 1.18 0.89 PBT 5.48 7.44 4.91 7.91 4.33 4.05 2.46 4.89 4.94 4.60 4.64 Tax 1.36 1.91 1.47 2.57 1.10 1.21 0.44 2.19 1.01 1.29 1.57 Tax Rate 24.82% 25.50% 29.17% 32.49% 25.40% 29.88% 17.89% 44.79% 20.45% 28.04% 32.78% PAT 4.12 5.58 3.56 5.34 3.23 2.84 2.01 2.70 3.92 3.31 3.22 PAT before Minority Interest 4.12 5.58 3.56 5.34 3.23 2.84 2.01 2.70 3.92 3.31 3.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.31% 7.41% 6.15% 7.78% 5.64% 5.12% 3.88% 5.62% 8.25% 8.04% 7.77% PAT Growth -31.79% 56.74% -33.33% 65.33% 13.73% 41.29% -25.56% -31.12% 18.43% 2.80% EPS 34.33 46.50 29.67 44.50 26.92 23.67 16.75 22.50 32.67 27.58 26.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 45.63 40.31 36.89 31.98 28.97 26.35 24.47 21.85 18.14 15.41 Share Capital 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 Total Reserves 44.43 39.11 35.69 30.78 27.77 25.15 23.27 20.65 16.94 14.21 Non-Current Liabilities 5.52 6.38 9.64 9.26 11.41 12.30 10.16 4.20 3.63 5.47 Secured Loans 0.00 0.06 3.72 3.43 5.61 6.81 4.52 0.02 0.00 2.46 Unsecured Loans 2.42 2.43 2.52 2.90 2.90 2.88 2.90 2.82 1.93 1.39 Long Term Provisions 1.16 1.24 1.27 1.19 1.09 1.02 0.94 0.15 0.13 0.09 Current Liabilities 16.43 15.75 18.83 15.07 16.92 13.05 16.50 20.47 20.74 19.34 Trade Payables 6.38 6.87 11.78 8.43 11.67 8.90 10.34 7.59 7.45 6.75 Other Current Liabilities 4.49 4.60 5.01 5.41 4.31 3.57 3.25 4.35 5.92 6.47 Short Term Borrowings 2.89 2.58 0.00 0.00 0.00 0.00 0.00 3.73 3.95 3.94 Short Term Provisions 2.67 1.70 2.04 1.23 0.94 0.58 2.91 4.80 3.42 2.18 Total Liabilities 67.58 62.44 65.36 56.31 57.30 51.70 51.13 46.52 42.51 40.22 Net Block 24.26 25.82 26.36 23.66 24.39 20.78 18.39 18.57 19.48 19.48 Gross Block 43.96 43.04 41.15 36.58 35.44 30.21 26.44 25.34 25.06 23.51 Accumulated Depreciation 19.70 17.22 14.79 12.92 11.06 9.43 8.05 6.76 5.58 4.03 Non Current Assets 25.87 27.21 27.57 24.79 25.40 21.99 19.67 18.68 19.57 19.60 Capital Work in Progress 0.13 0.00 0.00 0.00 0.00 0.24 0.40 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.47 1.39 1.21 1.12 1.01 0.96 0.88 0.10 0.08 0.11 Current Assets 41.71 35.22 37.80 31.51 31.90 29.71 31.47 27.84 22.95 20.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.90 6.78 5.16 5.51 6.78 7.69 7.61 6.43 4.39 3.60 Sundry Debtors 21.37 16.74 22.54 18.14 19.29 14.72 17.53 13.41 12.17 11.89 Cash & Bank 7.32 6.93 4.87 2.51 1.48 3.79 1.44 1.27 1.17 1.36 Other Current Assets 6.13 0.15 0.06 0.10 4.35 3.51 4.89 6.73 5.21 3.76 Short Term Loans & Adv. 5.87 4.62 5.18 5.25 4.18 3.40 4.77 6.73 5.21 3.76 Net Current Assets 25.28 19.47 18.96 16.45 14.98 16.66 14.96 7.37 2.20 1.27 Total Assets 67.58 62.43 65.37 56.30 57.30 51.70 51.14 46.52 42.52 40.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.45 5.19 8.21 5.49 5.22 4.97 1.92 -0.10 3.49 3.47 PBT 7.44 5.03 7.91 4.33 4.05 2.46 4.89 4.94 4.60 4.79 Adjustment 2.85 2.88 2.56 2.69 2.72 2.46 2.18 2.32 2.30 2.36 Changes in Working Capital -6.73 -0.80 -0.89 -0.30 -0.52 0.80 -4.04 -4.81 -1.02 -1.27 Cash after chg. in Working capital 3.56 7.10 9.58 6.72 6.25 5.71 3.04 2.44 5.88 5.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.13 -1.12 -1.47 Tax Paid -1.10 -1.91 -1.37 -1.23 -1.03 -0.74 -1.12 -1.41 -1.28 -0.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.06 -1.89 -4.62 -1.14 -4.99 -3.68 -1.50 -0.28 -1.54 -2.48 Net Fixed Assets -1.05 -1.89 -4.57 -1.14 -4.99 -3.61 -1.50 -0.28 -1.55 -2.42 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.00 -0.05 0.00 0.00 -0.07 0.00 0.00 0.01 -0.06 Cash from Financing Activity -1.01 -1.23 -1.24 -3.33 -2.54 1.07 -0.25 0.47 -2.12 -1.04 Net Cash Inflow / Outflow 0.38 2.07 2.36 1.02 -2.31 2.36 0.17 0.09 -0.18 -0.06 Opening Cash & Equivalents 6.93 4.87 2.51 1.48 3.79 1.44 1.27 1.17 1.36 1.41 Closing Cash & Equivalent 7.32 6.93 4.87 2.51 1.48 3.79 1.44 1.27 1.17 1.36

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 380.24 335.89 307.45 266.48 241.38 219.56 203.94 182.06 151.18 128.38 ROA 8.58% 5.57% 8.77% 5.68% 5.20% 3.92% 5.54% 8.81% 8.01% 8.82% ROE 12.98% 9.23% 15.50% 10.59% 10.26% 7.92% 11.67% 19.62% 19.75% 23.18% ROCE 16.29% 12.26% 20.56% 13.25% 13.77% 9.89% 18.93% 21.58% 21.32% 26.27% Fixed Asset Turnover 1.73 1.38 1.77 1.59 1.69 1.85 1.94 1.99 1.78 1.91 Receivable days 92.32 123.77 108.21 119.27 111.78 112.30 112.64 93.06 101.84 77.24 Inventory Days 33.14 37.61 28.38 39.17 47.57 53.27 51.11 39.36 33.82 30.88 Payable days 128.23 225.52 178.16 82.60 87.80 82.11 91.64 78.32 84.54 81.31 Cash Conversion Cycle -2.76 -64.14 -41.58 75.84 71.55 83.47 72.12 54.10 51.12 26.82 Total Debt/Equity 0.12 0.13 0.19 0.22 0.33 0.37 0.30 0.34 0.49 0.73 Interest Cover 21.70 12.28 13.33 6.30 4.72 3.71 6.49 5.36 5.13 4.26

Top Investors:

investor education and protection fund authority

rajeshri k shah

bharati bharat dattani

ketan babulal shah

sharad kanayalal shah

Annual Reports:

News Update:

Mercury Laboratories - Quarterly Results
12th Feb 2024, 14:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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