Mercantile Ventures Ltd - Stock Valuation and Financial Performance

BSE: 538942 | NSE: | Finance - NBFC | Small Cap

Mercantile Ventures Share Price

22.02 -0.95 -4.14%
as on 12-Apr'24 10:18

DeciZen - make an informed investing decision on Mercantile Ventures

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Mercantile Ventures stock performance -

mw4me loader
P/E Ratio (SA):
161.26
Market Cap:
246.9 Cr.
52-wk low:
15
52-wk high:
37.1

Is Mercantile Ventures Ltd an attractive stock to invest in?

1. Is Mercantile Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mercantile Ventures Ltd is a below average quality company.

2. Is Mercantile Ventures Ltd undervalued or overvalued?

The key valuation ratios of Mercantile Ventures Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Mercantile Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mercantile Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Mercantile Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mercantile Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.93.64.34.75.25.416.115.514.620.828
YoY Gr. Rt. %-301.1%17.7%10.4%9.8%5.1%196.9%-3.6%-5.6%42.2%-
Adj EPS (₹ ) 0.21.90.4-2.60.10.30.80.60.60.50.1
YoY Gr. Rt. %-726.1%-81.1%-811.1%NA257.1%204%-17.1%-7.9%-20.7%-
BVPS (₹ )21.523.423.721.82223.323.225.727.82730.4
YoY Gr. Rt. %-8.9%1.5%-8.3%1.1%5.8%-0.5%10.7%8.3%-3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)17.51.4-10.50.31.13.32.62.21.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income41.7%32.2%9%42.2%
Adj EPS8%45.7%-15.4%-20.7%
BVPS2.6%4.1%5.2%-3%
Share Price - 39.2% 13.8% 27.1%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)287.558895.2-610.71552.253.245.244.324.75.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.18.51.5-11.20.31.13.32.62.21.70.5

Recent Performance Summary

Total Income has increased 8.95 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 0.50%

Net Profit has declined -15.41 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Mercantile Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -0.5
TTM Sales (₹ Cr.) 28 58.1
BVPS (₹.) 30.4 30.9
Reserves (₹ Cr.) 228 234
P/BV 0.73 0.71
PE 161.26 0.00
From the Market
52 Week Low / High (₹) 15.00 / 37.14
All Time Low / High (₹) 2.74 / 37.14
Market Cap (₹ Cr.) 247
Equity (₹ Cr.) 111.9
Face Value (₹) 10
Industry PE 32.5

Management X-Ray of Mercantile Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mercantile Ventures

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income109129121021232227
Interest Income14455516151521
Other Income 9685745776
Expenditure 13767614131320
Interest Expense 0022110000
Operating Expenses 13344514131318
Provisions 0010210001
Exceptional Items -5200-31000000
Profit Before Tax 4266-28647997
Taxes 152151-2222
Profit After Tax 3214-29139765
Adjusted EPS (₹)0.21.90.4-2.60.10.30.80.60.60.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital240262266244246261259287311302
Share Capital 112113113112112112112112112112
Reserves 128150154132134149147175199190
Minority Interest0000000000
Long Term Borrowings31613-7-4-7-11-11-11-11
Current Liabilities 33121513768101313
Trade Payables0000000000
Short term borrowings0000000004
Other Liabilities000000000-4
Total Liabilities 276291294250250259256286313303

Assets

Non Current Asset 233231247148185194181199174238
Loan Asset 0000000000
Other Non Current Asset 233231247148185194181199174238
Current Asset 4260471026565768713965
Current Investment000061000373
Other Current Asset4260471025956768710262
Total Assets 276291294250250259256286313303

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 08-19-2841152518-12
Cash Flow From Investing Activity -11-181834-4-51-14-357
Cash Flow From Financing Activity 012-3-60-40004
Net Cash Flow -113-5102610-17-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)020-3001110
DPS (₹)0000000000
BVPS (₹)21232422222323262827

Performance Ratios

ROA (%)1.07.51.4-10.50.31.13.32.62.21.7
ROE (%)1.18.51.5-11.20.31.13.32.62.21.7
ROCE (%)1.610.22.9-9.82.51.82.73.53.02.4

Valuation Parameters

Price/Book(x)0.01.10.40.50.50.20.20.50.60.6

Mercantile Ventures Ltd Stock News

Mercantile Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mercantile Ventures on 12-Apr-2024 10:18 is ₹22.02.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 10:18 the market cap of Mercantile Ventures stood at ₹246.9.
The latest P/E ratio of Mercantile Ventures as of 12-Apr-2024 10:18 is 161.3.
The latest P/B ratio of Mercantile Ventures as of 12-Apr-2024 10:18 is 0.73.
The 52-week high of Mercantile Ventures is ₹37.14 and the 52-week low is ₹15.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mercantile Ventures is ₹28.00 ( Cr.) .

About Mercantile Ventures Ltd

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