Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Shipping

Rating :
41/99

BSE: 526235 | NSE: MERCATOR

1.60
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1.60
  •  1.60
  •  1.60
  •  1.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  339520
  •  5.43
  •  3.45
  •  0.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.54
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,636.16
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 7.11%
  • 7.09%
  • 67.87%
  • FII
  • DII
  • Others
  • 3.21%
  • 0.02%
  • 14.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.56
  • -25.83
  • -31.19

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.47
  • -
  • 77.00

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.44
  • 0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.06
  • 14.87
  • 23.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
0.00
110.30
-100.00%
0.00
114.63
-100.00%
3.97
165.62
-97.60%
144.88
172.82
-16.17%
Expenses
-3.80
118.21
-
6.36
107.17
-94.07%
35.89
244.04
-85.29%
125.17
144.15
-13.17%
EBITDA
3.80
-7.91
-
-6.36
7.46
-
-31.92
-78.42
-
19.71
28.67
-31.25%
EBIDTM
0.00%
-7.17%
0.00%
6.51%
-804.03%
-47.35%
13.60%
16.59%
Other Income
0.08
14.91
-99.46%
0.05
10.00
-99.50%
7.15
13.61
-47.47%
6.75
0.07
9,542.86%
Interest
0.51
66.46
-99.23%
12.66
68.61
-81.55%
80.73
72.21
11.80%
74.99
67.74
10.70%
Depreciation
0.02
12.38
-99.84%
0.02
12.23
-99.84%
0.62
70.83
-99.12%
14.22
22.13
-35.74%
PBT
3.35
-71.84
-
-18.99
-63.38
-
-106.12
-255.05
-
-62.75
-61.13
-
Tax
0.00
1.43
-100.00%
-1.13
2.13
-
9.44
0.73
1,193.15%
2.58
2.99
-13.71%
PAT
3.35
-73.27
-
-17.86
-65.51
-
-115.56
-255.78
-
-65.33
-64.12
-
PATM
0.00%
-66.43%
0.00%
-57.15%
-2,910.83%
-154.44%
-45.09%
-37.10%
EPS
0.11
-2.50
-
-0.59
-2.27
-
-3.82
-8.57
-
-2.39
-2.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
148.85
638.61
914.36
974.21
2,115.39
2,706.75
3,091.63
3,457.78
3,733.35
3,699.91
2,828.88
Net Sales Growth
-73.58%
-30.16%
-6.14%
-53.95%
-21.85%
-12.45%
-10.59%
-7.38%
0.90%
30.79%
 
Cost Of Goods Sold
115.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
33.28
638.61
914.36
974.21
2,115.39
2,706.75
3,091.63
3,457.78
3,733.35
3,699.91
2,828.88
GP Margin
22.36%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
163.62
999.03
1,440.36
868.75
1,661.39
2,757.60
2,981.42
2,827.11
3,301.53
3,117.31
2,212.33
Power & Fuel Cost
-
369.88
376.04
362.00
978.62
1,193.92
955.58
1,022.17
1,292.64
1,531.04
981.23
% Of Sales
-
57.92%
41.13%
37.16%
46.26%
44.11%
30.91%
29.56%
34.62%
41.38%
34.69%
Employee Cost
-
33.72
41.63
29.60
36.42
65.55
72.49
56.16
57.65
47.73
26.53
% Of Sales
-
5.28%
4.55%
3.04%
1.72%
2.42%
2.34%
1.62%
1.54%
1.29%
0.94%
Manufacturing Exp.
-
94.68
253.87
296.45
372.67
799.29
1,276.22
1,577.76
1,721.01
1,418.80
1,098.25
% Of Sales
-
14.83%
27.76%
30.43%
17.62%
29.53%
41.28%
45.63%
46.10%
38.35%
38.82%
General & Admin Exp.
-
46.93
56.47
56.05
70.48
81.51
101.13
87.47
87.60
63.57
39.47
% Of Sales
-
7.35%
6.18%
5.75%
3.33%
3.01%
3.27%
2.53%
2.35%
1.72%
1.40%
Selling & Distn. Exp.
-
0.03
2.17
0.44
0.08
5.94
12.09
28.45
16.74
21.00
25.58
% Of Sales
-
0.00%
0.24%
0.05%
0.00%
0.22%
0.39%
0.82%
0.45%
0.57%
0.90%
Miscellaneous Exp.
-
453.79
710.18
124.21
203.12
611.38
563.92
55.10
125.89
35.18
25.58
% Of Sales
-
71.06%
77.67%
12.75%
9.60%
22.59%
18.24%
1.59%
3.37%
0.95%
1.46%
EBITDA
-14.77
-360.42
-526.00
105.46
454.00
-50.85
110.21
630.67
431.82
582.60
616.55
EBITDA Margin
-9.92%
-56.44%
-57.53%
10.83%
21.46%
-1.88%
3.56%
18.24%
11.57%
15.75%
21.79%
Other Income
14.03
15.38
166.89
36.47
156.23
18.86
15.29
28.42
25.71
65.13
27.41
Interest
168.89
260.76
182.59
173.18
232.42
273.42
225.30
205.14
245.04
212.95
237.91
Depreciation
14.88
141.42
197.45
186.06
318.64
776.28
474.56
440.87
535.39
382.41
306.67
PBT
-184.51
-747.22
-739.15
-217.31
59.17
-1,081.69
-574.36
13.08
-322.90
52.37
99.39
Tax
10.89
11.05
31.06
60.24
21.21
10.20
16.58
25.00
13.18
22.24
-33.62
Tax Rate
-5.90%
-1.23%
-3.66%
-27.72%
42.41%
-0.94%
-2.40%
247.52%
-2.75%
42.47%
-33.83%
PAT
-195.40
-926.09
-908.61
-295.52
24.57
-882.28
-449.53
32.18
-372.08
20.56
94.00
PAT before Minority Interest
-202.38
-912.46
-879.10
-277.55
28.80
-1,091.89
-706.90
-14.90
-492.47
30.14
133.01
Minority Interest
-6.98
-13.63
-29.51
-17.97
-4.23
209.61
257.37
47.08
120.39
-9.58
-39.01
PAT Margin
-131.27%
-145.02%
-99.37%
-30.33%
1.16%
-32.60%
-14.54%
0.93%
-9.97%
0.56%
3.32%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-78.13%
 
EPS
-6.46
-30.61
-30.04
-9.77
0.81
-29.17
-14.86
1.06
-12.30
0.68
3.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-1,058.20
-56.60
952.68
991.91
886.51
1,978.92
2,343.26
2,196.25
2,521.46
2,296.63
Share Capital
30.25
30.25
30.25
26.99
24.49
24.49
24.49
24.49
24.49
24.49
Total Reserves
-1,088.45
-86.85
922.43
964.92
862.02
1,954.43
2,318.77
2,171.76
2,471.01
2,246.18
Non-Current Liabilities
37.96
550.82
1,058.87
1,250.35
1,636.32
2,655.41
2,574.73
2,586.61
2,792.02
2,427.72
Secured Loans
0.00
512.98
916.32
1,108.93
1,487.85
2,406.53
2,563.88
2,584.77
2,742.63
2,391.93
Unsecured Loans
0.00
1.50
96.28
90.64
87.84
100.15
0.00
0.00
0.00
0.00
Long Term Provisions
4.41
5.49
3.55
4.39
3.98
5.34
4.80
4.29
3.99
2.46
Current Liabilities
2,208.16
1,606.12
1,143.31
1,641.89
2,267.62
2,766.00
1,855.39
1,641.92
1,337.01
1,837.41
Trade Payables
185.98
213.49
265.29
189.21
821.83
1,194.01
477.16
502.84
263.60
730.40
Other Current Liabilities
1,352.45
721.89
454.85
1,021.18
949.47
853.68
733.73
645.79
728.71
777.78
Short Term Borrowings
669.54
670.10
422.61
422.82
492.48
699.81
605.34
454.97
344.24
328.88
Short Term Provisions
0.19
0.64
0.56
8.68
3.85
18.50
39.15
38.32
0.46
0.35
Total Liabilities
1,292.06
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.91
6,853.87
7,078.29
6,911.61
Net Block
331.71
840.47
1,640.98
1,863.12
2,658.56
4,983.64
5,439.52
5,032.23
5,714.80
4,557.85
Gross Block
721.22
1,461.81
2,210.31
2,758.79
3,261.89
8,040.35
7,508.52
6,468.15
7,080.46
5,442.16
Accumulated Depreciation
348.47
470.86
569.33
895.67
603.33
2,647.71
2,056.81
1,348.01
1,365.66
884.31
Non Current Assets
661.01
1,501.06
2,156.88
2,793.14
3,645.56
5,976.87
5,821.76
5,336.01
5,943.56
5,449.17
Capital Work in Progress
3.18
281.47
292.31
694.07
687.80
620.33
2.58
35.88
31.29
805.05
Non Current Investment
0.00
0.96
1.10
1.25
2.14
1.38
31.47
29.59
28.98
4.09
Long Term Loans & Adv.
121.51
165.76
207.42
232.00
290.97
368.55
272.63
210.70
139.01
82.17
Other Non Current Assets
204.61
212.40
15.07
2.70
6.09
2.98
75.56
27.60
29.48
0.01
Current Assets
631.05
689.78
1,058.95
1,148.94
1,174.41
1,677.14
1,447.14
1,517.87
1,134.73
1,462.43
Current Investments
86.03
180.38
205.73
185.86
0.00
3.99
4.20
5.46
11.74
24.36
Inventories
9.48
15.20
16.61
17.85
19.21
34.14
57.02
35.14
93.23
62.72
Sundry Debtors
100.55
110.30
321.74
390.26
578.70
815.10
632.20
657.12
508.75
376.34
Cash & Bank
32.17
37.92
128.44
129.41
95.44
274.40
194.54
341.07
253.32
711.59
Other Current Assets
402.82
275.06
324.42
304.02
481.05
549.51
559.17
479.09
267.70
287.42
Short Term Loans & Adv.
48.73
70.92
62.01
121.54
91.02
227.71
178.22
206.69
202.40
249.56
Net Current Assets
-1,577.11
-916.34
-84.36
-492.95
-1,093.21
-1,088.86
-408.25
-124.06
-202.28
-374.97
Total Assets
1,292.06
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.90
6,853.88
7,078.29
6,911.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-35.10
109.61
324.84
520.17
570.05
1,013.91
424.48
198.34
451.31
268.64
PBT
-901.41
-846.61
-217.30
50.01
-1,081.69
-690.32
10.10
-479.30
52.37
99.39
Adjustment
881.54
927.92
458.32
602.51
1,625.30
1,192.92
611.99
764.26
549.61
543.38
Changes in Working Capital
7.99
49.83
99.84
-95.08
48.78
547.39
-164.72
-22.80
-124.37
-407.75
Cash after chg. in Working capital
-11.88
131.14
340.86
557.44
592.38
1,049.99
457.37
262.17
477.62
235.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.22
-21.53
-16.02
-28.11
-22.33
-36.08
-32.89
-63.83
-26.30
33.62
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
-9.16
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
270.47
102.89
-207.43
368.80
1,069.87
-746.29
-409.25
386.42
13.61
-449.06
Net Fixed Assets
784.38
310.57
103.81
-48.61
239.00
-141.36
242.82
568.76
-54.06
85.75
Net Investments
411.79
-399.37
-28.36
-11.83
-19.32
-13.42
0.91
0.70
1.37
52.45
Others
-925.70
191.69
-282.88
429.24
850.19
-591.51
-652.98
-183.04
66.30
-587.26
Cash from Financing Activity
-217.17
-221.66
-188.82
-879.52
-1,808.12
-172.88
-171.80
-491.05
-595.38
4.71
Net Cash Inflow / Outflow
18.20
-9.16
-71.41
9.45
-168.21
94.75
-156.57
93.71
-130.46
-175.71
Opening Cash & Equivalents
13.29
22.46
93.88
84.55
253.07
158.53
314.93
221.12
350.38
896.75
Closing Cash & Equivalent
31.49
13.29
22.46
93.88
84.89
253.07
158.53
314.93
221.12
721.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-34.98
-1.87
31.49
36.75
36.20
80.81
95.69
89.68
101.90
92.72
ROA
-52.40%
-32.52%
-7.76%
0.66%
-17.51%
-9.47%
-0.21%
-7.07%
0.43%
1.96%
ROE
0.00%
-196.21%
-28.55%
3.07%
-76.21%
-32.71%
-0.66%
-20.99%
1.26%
6.03%
ROCE
-58.77%
-30.92%
-1.60%
8.90%
-17.23%
-7.80%
3.67%
-3.98%
4.55%
6.23%
Fixed Asset Turnover
0.59
0.50
0.39
0.70
0.48
0.40
0.49
0.55
0.59
0.50
Receivable days
60.26
86.23
133.38
83.59
93.98
85.43
68.05
56.99
43.66
37.27
Inventory Days
7.05
6.35
6.46
3.20
3.60
5.38
4.86
6.28
7.69
8.01
Payable days
112.79
98.64
93.17
106.50
127.42
107.57
56.52
38.17
52.98
64.27
Cash Conversion Cycle
-45.48
-6.06
46.66
-19.71
-29.85
-16.76
16.39
25.10
-1.63
-18.99
Total Debt/Equity
-1.53
-29.68
1.81
1.85
2.97
1.96
1.59
1.58
1.43
1.44
Interest Cover
-2.46
-3.64
-0.25
1.22
-2.96
-2.06
1.05
-0.96
1.25
1.42

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.