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BSE: 526235 | NSE: MERCATOR

15.80
0.55 (3.61%)
21-Nov-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.90
  •  16.00
  •  14.75
  •  15.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  758611
  •  119.86
  •  47.00
  •  9.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 460.95
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,060.53
  • N/A
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.17%
  • 14.21%
  • 32.35%
  • FII
  • DII
  • Others
  • 0.26%
  • 0.02%
  • 21.99%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.87
  • -22.38
  • -28.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.02
  • -30.08
  • -23.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -30.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.67
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 10.12
  • 3.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
221.80
276.74
-19.85%
217.49
301.37
-27.83%
192.18
446.60
-56.97%
203.92
0.00
0.00
Expenses
151.37
232.72
-34.96%
150.51
230.81
-34.79%
182.29
493.08
-63.03%
222.98
0.00
0.00
EBITDA
70.43
44.02
60.00%
66.98
70.56
-5.07%
9.89
-46.48
-
-19.06
0.00
-
EBIDTM
31.75%
15.91%
30.80%
23.41%
5.15%
-10.41%
-9.34%
0.00%
Other Income
1.64
4.09
-59.90%
2.84
4.60
-38.26%
23.76
148.92
-84.05%
2.98
0.00
0.00
Interest
49.43
41.35
19.54%
46.66
41.14
13.42%
48.49
64.16
-24.42%
41.14
0.00
0.00
Depreciation
47.74
56.35
-15.28%
47.91
54.19
-11.59%
28.42
70.46
-59.67%
47.07
0.00
0.00
PBT
-25.10
-49.60
-
-36.48
-20.17
-
-43.26
-32.18
-
-104.28
0.00
-
Tax
7.41
8.81
-15.89%
10.07
8.53
18.05%
41.89
17.45
140.06%
1.01
0.00
0.00
PAT
-32.51
-58.41
-
-46.55
-28.70
-
-85.15
-49.63
-
-105.29
0.00
-
PATM
-14.66%
-21.11%
-21.40%
-9.52%
-44.31%
-11.11%
-51.63%
0.00%
EPS
-1.43
-2.12
-
-1.88
-1.49
-
-3.05
-1.51
-
-3.47
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
835.39
974.21
2,115.39
2,706.75
3,091.63
3,457.78
3,733.35
3,699.91
2,828.88
1,808.73
2,210.51
Net Sales Growth
-18.48%
-53.95%
-21.85%
-12.45%
-10.59%
-7.38%
0.90%
30.79%
56.40%
-18.18%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
835.39
974.21
2,115.39
2,706.75
3,091.63
3,457.78
3,733.35
3,699.91
2,828.88
1,808.73
2,210.51
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
707.15
868.79
1,661.39
2,757.60
2,981.42
2,827.11
3,301.53
3,117.31
2,212.33
1,192.66
1,341.72
Power & Fuel Cost
-
362.00
978.62
1,193.92
955.58
1,022.17
1,292.64
1,531.04
981.23
250.32
0.00
% Of Sales
-
37.16%
46.26%
44.11%
30.91%
29.56%
34.62%
41.38%
34.69%
13.84%
0%
Employee Cost
-
30.10
36.42
65.55
72.49
56.16
57.65
47.73
26.53
19.56
26.01
% Of Sales
-
3.09%
1.72%
2.42%
2.34%
1.62%
1.54%
1.29%
0.94%
1.08%
1.18%
Manufacturing Exp.
-
290.36
372.67
799.29
1,276.22
1,577.76
1,721.01
1,418.80
1,098.25
761.16
1,079.12
% Of Sales
-
29.80%
17.62%
29.53%
41.28%
45.63%
46.10%
38.35%
38.82%
42.08%
48.82%
General & Admin Exp.
-
56.16
70.48
81.51
101.13
87.47
87.60
63.57
39.47
41.68
64.02
% Of Sales
-
5.76%
3.33%
3.01%
3.27%
2.53%
2.35%
1.72%
1.40%
2.30%
2.90%
Selling & Distn. Exp.
-
0.44
0.08
5.94
12.09
28.45
16.74
21.00
25.58
55.44
54.92
% Of Sales
-
0.05%
0.00%
0.22%
0.39%
0.82%
0.45%
0.57%
0.90%
3.07%
2.48%
Miscellaneous Exp.
-
129.73
203.12
611.38
563.92
55.10
125.89
35.18
41.28
64.51
54.92
% Of Sales
-
13.32%
9.60%
22.59%
18.24%
1.59%
3.37%
0.95%
1.46%
3.57%
5.32%
EBITDA
128.24
105.42
454.00
-50.85
110.21
630.67
431.82
582.60
616.55
616.07
868.79
EBITDA Margin
15.35%
10.82%
21.46%
-1.88%
3.56%
18.24%
11.57%
15.75%
21.79%
34.06%
39.30%
Other Income
31.22
36.47
156.23
18.86
15.29
28.42
25.71
65.13
27.41
62.63
88.69
Interest
185.72
173.16
232.42
273.42
225.30
205.14
245.04
212.95
237.91
228.54
213.56
Depreciation
171.14
186.04
318.64
776.28
474.56
440.87
535.39
382.41
306.67
340.91
268.71
PBT
-209.12
-217.31
59.17
-1,081.69
-574.36
13.08
-322.90
52.37
99.39
109.25
475.22
Tax
60.38
60.24
21.21
10.20
16.58
25.00
13.18
22.24
-33.62
5.05
8.18
Tax Rate
-28.87%
-27.72%
42.41%
-0.94%
-2.40%
247.52%
-2.75%
42.47%
-33.83%
4.62%
1.72%
PAT
-269.50
-295.52
24.57
-882.28
-449.53
32.18
-372.08
20.56
94.00
53.24
376.48
PAT before Minority Interest
-297.54
-277.55
28.80
-1,091.89
-706.90
-14.90
-492.47
30.14
133.01
104.21
467.03
Minority Interest
-28.04
-17.97
-4.23
209.61
257.37
47.08
120.39
-9.58
-39.01
-50.97
-90.55
PAT Margin
-32.26%
-30.33%
1.16%
-32.60%
-14.54%
0.93%
-9.97%
0.56%
3.32%
2.94%
17.03%
PAT Growth
0.00%
-
-
-
-
-
-
-78.13%
76.56%
-85.86%
 
Unadjusted EPS
-9.83
-10.42
0.97
-35.97
-18.36
1.31
-15.19
0.84
1.97
2.26
15.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
952.68
991.91
886.51
1,978.92
2,343.26
2,196.25
2,521.46
2,296.63
2,142.58
2,286.06
Share Capital
30.25
26.99
24.49
24.49
24.49
24.49
24.49
24.49
23.60
23.60
Total Reserves
922.43
964.92
862.02
1,954.43
2,318.77
2,171.76
2,471.01
2,246.18
2,118.98
2,245.79
Non-Current Liabilities
1,058.87
1,250.35
1,636.32
2,655.41
2,574.73
2,586.61
2,792.02
2,427.72
3,106.15
2,835.24
Secured Loans
916.32
1,108.93
1,487.85
2,406.53
2,563.88
2,584.77
2,742.63
2,391.93
2,903.78
2,598.60
Unsecured Loans
96.28
90.64
87.84
100.15
0.00
0.00
0.00
0.00
212.21
237.04
Long Term Provisions
3.55
4.39
3.98
5.34
4.80
4.29
3.99
2.46
0.00
0.00
Current Liabilities
1,143.31
1,641.89
2,267.62
2,766.00
1,855.39
1,641.92
1,337.01
1,837.41
1,108.98
1,951.08
Trade Payables
265.29
189.21
821.83
1,194.01
477.16
502.84
263.60
730.40
985.80
1,790.91
Other Current Liabilities
454.85
1,021.18
949.47
853.68
733.73
645.79
728.71
777.78
116.24
145.12
Short Term Borrowings
422.61
422.82
492.48
699.81
605.34
454.97
344.24
328.88
0.00
0.00
Short Term Provisions
0.56
8.68
3.85
18.50
39.15
38.32
0.46
0.35
6.94
15.05
Total Liabilities
3,215.83
3,942.08
4,819.97
7,654.01
7,268.91
6,853.87
7,078.29
6,911.61
6,672.72
7,367.71
Net Block
1,640.98
1,863.12
2,658.56
4,983.64
5,439.52
5,032.23
5,714.80
4,557.85
5,118.32
5,745.92
Gross Block
2,575.87
2,758.79
3,261.89
8,040.35
7,508.52
6,468.15
7,080.46
5,442.16
5,917.16
6,339.37
Accumulated Depreciation
934.89
895.67
603.33
2,647.71
2,056.81
1,348.01
1,365.66
884.31
798.83
593.45
Non Current Assets
2,156.88
2,793.14
3,645.56
5,976.87
5,821.76
5,336.01
5,943.56
5,449.17
5,227.25
5,815.98
Capital Work in Progress
292.31
694.07
687.80
620.33
2.58
35.88
31.29
805.05
87.37
51.86
Non Current Investment
1.10
1.25
2.14
1.38
31.47
29.59
28.98
4.09
21.55
18.20
Long Term Loans & Adv.
207.42
232.00
290.97
368.55
272.63
210.70
139.01
82.17
0.00
0.00
Other Non Current Assets
15.07
2.70
6.09
2.98
75.56
27.60
29.48
0.01
0.00
0.00
Current Assets
1,058.95
1,148.94
1,174.41
1,677.14
1,447.14
1,517.87
1,134.73
1,462.43
1,445.47
1,551.74
Current Investments
205.73
185.86
0.00
3.99
4.20
5.46
11.74
24.36
53.04
23.77
Inventories
16.61
17.85
19.21
34.14
57.02
35.14
93.23
62.72
61.44
23.69
Sundry Debtors
321.74
390.26
578.70
815.10
632.20
657.12
508.75
376.34
201.34
299.55
Cash & Bank
128.44
129.41
95.44
274.40
194.54
341.07
253.32
711.59
887.98
854.48
Other Current Assets
386.43
304.02
390.03
321.80
559.17
479.09
267.70
287.42
241.68
350.25
Short Term Loans & Adv.
62.01
121.54
91.02
227.71
178.22
206.69
202.40
249.56
232.75
338.08
Net Current Assets
-84.36
-492.95
-1,093.21
-1,088.86
-408.25
-124.06
-202.28
-374.97
336.49
-399.34
Total Assets
3,215.83
3,942.08
4,819.97
7,654.01
7,268.90
6,853.88
7,078.29
6,911.60
6,672.72
7,367.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
302.81
520.17
570.05
1,013.91
424.48
198.34
451.31
268.64
-72.73
1,888.41
PBT
-217.31
50.01
-1,081.69
-690.32
10.10
-479.30
52.37
99.39
109.25
384.66
Adjustment
436.30
602.51
1,625.30
1,192.92
611.99
764.26
549.61
543.38
508.82
436.83
Changes in Working Capital
99.84
-95.08
48.78
547.39
-164.72
-22.80
-124.37
-407.75
-685.75
1,075.13
Cash after chg. in Working capital
318.83
557.44
592.38
1,049.99
457.37
262.17
477.62
235.02
-67.68
1,896.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.02
-28.11
-22.33
-36.08
-32.89
-63.83
-26.30
33.62
-5.05
-8.20
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
-9.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-207.43
368.80
1,069.87
-746.29
-409.25
386.42
13.61
-449.06
256.42
-2,865.89
Net Fixed Assets
103.81
-48.61
239.00
-141.36
242.82
568.76
-54.06
85.75
485.47
-1,023.58
Net Investments
-28.36
-11.83
-19.32
-13.42
0.91
0.70
1.37
52.45
-15.14
-23.28
Others
-282.88
429.24
850.19
-591.51
-652.98
-183.04
66.30
-587.26
-213.91
-1,819.03
Cash from Financing Activity
-166.79
-879.52
-1,808.12
-172.88
-171.80
-491.05
-595.38
4.71
-153.43
987.61
Net Cash Inflow / Outflow
-71.41
9.45
-168.21
94.75
-156.57
93.71
-130.46
-175.71
30.26
10.13
Opening Cash & Equivalents
93.88
84.55
253.07
158.53
314.93
221.12
350.38
896.75
866.49
856.35
Closing Cash & Equivalent
22.46
93.88
84.89
253.07
158.53
314.93
221.12
721.04
896.75
866.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
31.49
36.75
36.20
80.81
95.69
89.68
101.90
92.72
90.79
96.16
ROA
-7.76%
0.66%
-17.51%
-9.47%
-0.21%
-7.07%
0.43%
1.96%
1.48%
7.71%
ROE
-28.55%
3.07%
-76.21%
-32.71%
-0.66%
-20.99%
1.26%
6.03%
4.72%
24.11%
ROCE
-1.60%
8.90%
-17.23%
-7.80%
3.67%
-3.98%
4.55%
6.23%
6.51%
15.56%
Fixed Asset Turnover
0.37
0.70
0.48
0.40
0.49
0.55
0.59
0.50
0.30
0.47
Receivable days
133.38
83.59
93.98
85.43
68.05
56.99
43.66
37.27
50.54
41.90
Inventory Days
6.46
3.20
3.60
5.38
4.86
6.28
7.69
8.01
8.59
4.19
Payable days
93.76
106.50
127.42
107.57
56.52
38.17
52.98
64.27
41.01
44.66
Cash Conversion Cycle
46.07
-19.71
-29.85
-16.76
16.39
25.10
-1.63
-18.99
18.12
1.43
Total Debt/Equity
1.81
1.85
2.97
1.96
1.59
1.58
1.43
1.44
1.45
1.25
Interest Cover
-0.25
1.22
-2.96
-2.06
1.05
-0.96
1.25
1.42
1.48
3.23

News Update:


  • Mercator - Quarterly Results
    13th Nov 2018, 18:27 PM

    Read More
  • Mercator’s Promoter hikes stake in the company
    8th Oct 2018, 09:36 AM

    With this acquisition, the total promoter holding in Mercator has increased to 31.17%

    Read More
  • Mercator emerges as lowest bidder for Mumbai reclamation contract
    5th Oct 2018, 09:25 AM

    The company's dredging division has so far focused on maintenance dredging works and extending its expertise to Land Reclamation

    Read More
  • Mercator reports 183,485 MT of total coal production for September
    4th Oct 2018, 14:11 PM

    With this, the company has already achieved approximately 50% of its annual coal production guidance of approximately 2 million MT for FY19

    Read More
  • Mercator’s arm commences oil production from Jyoti-1
    24th Sep 2018, 09:34 AM

    The Company is expected to ramp up the production significantly in the coming months, as it brings the second well, Jyoti-11 under production

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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