Download App
Help CenterSubscribe
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Mercator Ltd (MERCATOR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526235 NSE: MERCATOR Shipping | Small Cap | Mercator Share Price

₹0.84 0.00 (0.00%)

As on 10-Mar'23 18:02

Mercator Ltd (MERCATOR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526235 NSE: MERCATOR Shipping | Small Cap | Mercator Share Price

₹0.84 0.00 (0.00%)

As on 10-Mar'23 18:02

Key Metrics
Valuation Multiples
Market Cap
₹25 Cr.
Current Price
₹0.8
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.1
TTM Sales
₹0 Cr.
Book Value per Share
₹-46.6
P/E Ratio
0.00
Industry PE
9.4
Price to Book (P/B)
-0.02
Higher than its 3-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-727.77
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-0.99%
Return on Assets (ROA)
-0.22%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
3.01%
Pledged shares (%) of Promoter's holding (%)
98.88%
Reserves
₹-1,441 Cr.
Equity
₹30.3 Cr.
Face Value
₹1
All Time Low / High
₹0.22 / 184.95

Mercator stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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.
Mercator Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % ⓘ5.6%7.7%7%3.8%-2.2%-24.2%-98.2%8.5%0%0%-
Value Creation
Index ⓘ		-0.6-0.5-0.5-0.7-1.2-2.7NANANANA-

Growth Parameters ⓘ
Sales ⓘ4976595895384063121326.9000
Sales YoY Gr.-32.7%-10.7%-8.6%-24.6%-23.1%-57.6%-94.8%-100%NA-
Adj EPS ⓘ0.32.11.2-0.8-5.4-11.1-17.2-7.30.200
YoY Gr.-548.5%-44.4%-169.8%NANANANANA-88.2%-
BVPS (₹) ⓘ27.128.630.730.425.58.4-25.5-32.6-32.4-32.4-32.4
Adj Net
Profit ⓘ		8.152.529-22.4-162-336-519-2215.30.50
Cash Flow from Ops. ⓘ132155292188132-24.48.27.9-4.1-2.2-
Debt/CF from Ops. ⓘ6.763.45.47.2-49116.9120-232-426.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%-100%NA
Adj EPS ⓘ-26.8%NANA-88.2%
BVPSⓘ-202%-204.9%NANA
Share Price -33.1% -15.2% - -

Key Financial Parameters ⓘ

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity % ⓘ		1.27.74-2.8-20.4-65.6200.125.2-0.5-0.1-0
Op. Profit
Mgn % ⓘ		25.1303936.423.3-26-44.3-390.500NAN
Net Profit
Mgn % ⓘ		1.684.9-4.2-40-107.6-392.4-3226.200INF
Debt to
Equity ⓘ		1.31.31.31.21.24.7-1.3-1-1-1-
Working Cap
Days ⓘ		5094064465328359391,36017,967000
Cash Conv.
Cycle ⓘ		724041204353141,536000

Valuation of Mercator - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *55.1357.3157.3157.3188.0988.0988.0988.0998.8898.88
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3,457.783,091.632,706.752,115.39974.21914.36638.61373.7800
Operating Expenses ⓘ + 2,827.112,981.422,757.601,661.39868.751,440.36999.03386.6012.502.30
Manufacturing Costs2,599.932,231.801,993.211,351.29658.45629.91464.56288.6000
Material Costs0000000000
Employee Cost 56.1672.4965.5536.4229.6041.6333.7222.890.480.17
Other Costs ⓘ 171.02677.13698.83273.68180.70768.82500.7575.1112.032.12
Operating Profit ⓘ 630.67110.22-50.84454105.46-526-360.42-12.82-12.50-2.30
Operating Profit Margin (%) 18.2%3.6%-1.9%21.5%10.8%-57.5%-56.4%-3.4%--
Other Income ⓘ + 28.4215.2918.86156.2336.47166.8915.3840.665.200.05
Exceptional Items ⓘ -2.98-115.960-9.160-108.89-154.19000
Interest ⓘ 205.14225.30273.42232.42173.18182.59260.76292.4913.270.13
Depreciation ⓘ 440.87474.56776.29318.64186.06197.45141.4239.450.100.08
Profit Before Tax ⓘ 10.10-690.32-1,081.6950.01-217.31-848.04-901.41-304.10-20.66-2.46
Tax ⓘ 2516.5810.2021.2160.2431.0611.0515.58-1.130
Profit After Tax -14.90-706.90-1,091.8928.80-277.55-879.10-912.46-319.68-19.54-2.46
PAT Margin (%) -0.4%-22.9%-40.3%1.4%-28.5%-96.1%-142.0%-85.5%--
Adjusted EPS (₹)1.3-18.4-36.00.9-9.8-30.0-30.6-11.0-0.7-0.1
Dividend Payout Ratio (%)7.60%-1.10%-0.30%5.50%0%0%0%0%0%0%
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 2,343.261,978.92886.51991.91952.68-56.60-1,058.20-1,369.05-1,408.17-1,426.94
Share Capital ⓘ 24.4924.4924.4926.9930.2530.2530.2530.2530.2530.25
Reserves ⓘ 2,318.771,954.43862.02964.92922.43-86.85-1,088.45-1,399.30-1,438.41-1,457.18
Debt +3,169.223,206.492,068.171,622.391,435.211,184.58669.54674.75685.20699.75
Long Term Debt2,563.882,506.671,575.701,199.571,012.60514.480000
Short Term Debt605.34699.81492.48422.82422.61670.10669.54674.75685.20699.75
Minority Interest495.53253.6829.5257.9360.9790.5104.14116.6373.2879.99
Trade Payables477.161,194.01821.83189.21265.29213.49185.98148.48142.90148.40
Others Liabilities ⓘ 783.731,020.921,013.951,080.64501.68758.871,390.601,646.481,596.601,619.79
Total Liabilities ⓘ 7,268.907,654.014,819.973,942.083,215.832,190.841,292.061,217.291,089.811,120.98

Fixed Assets

Net Fixed Assets ⓘ +5,451.715,392.652,658.561,863.121,640.98990.95331.71283.67196.65212.80
Gross Block7,508.528,040.353,261.892,758.792,210.311,461.81721.22640.49649.18690.48
Accumulated Depreciation2,056.812,647.71603.33895.67569.33470.86389.51356.82452.53477.69
CWIP ⓘ 2.58620.33687.80694.07292.31281.473.182.753.353.63
Investments ⓘ 35.675.362.14187.11206.83181.3486.0361.0463.2468.48
Inventories57.0234.1419.2117.8516.6115.209.488.9210.5011.37
Trade Receivables632.20815.10578.70390.26321.74110.30100.55136.71101.31105.92
Cash Equivalents 194.54274.4095.44129.41128.4437.9232.1732.0330.7229.21
Others Assets ⓘ 895.17512.03778.12660.26608.92573.66728.94692.17684.04689.58
Total Assets ⓘ 7,268.907,654.014,819.973,942.083,215.832,190.841,292.061,217.291,089.811,120.98
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity ⓘ + 424.481,013.91570.05520.17324.84109.61-35.1034.82-37.97-1.43
PBT ⓘ 10.10-690.32-1,081.6950.01-217.30-846.61-901.41-304.10-20.66-2.46
Adjustment ⓘ 611.991,192.921,625.30602.51458.32927.92881.54344.04-20.35-5.13
Changes in Working Capital ⓘ -164.72547.3948.78-95.0899.8449.837.99-13.214.196.16
Tax Paid ⓘ -32.89-36.08-22.33-28.11-16.02-21.53-23.228.08-1.14-0
Cash Flow From Investing Activity ⓘ + -409.25-746.291,069.87368.80-207.43102.89270.470.9887.561.59
Capex 44.5501,031.46338.08-152.98-36.26216.256.9386.320
Net Investments -0.4930.9112.76-48.97-82.0584.7444.16-4.270.851.54
Others ⓘ -453.31-777.2025.6479.6927.6054.4110.06-1.680.390.05
Cash Flow From Financing Activity ⓘ + -171.80-172.88-1,808.12-879.52-188.82-221.66-217.17-40.48-47.83-0.13
Net Proceeds from Shares ⓘ 00-14.5699.58133.1800000
Net Proceeds from Borrowing ⓘ -129.98-24.35-1,000.820000000
Interest Paid ⓘ -214.23-233.22-319.59-188.27-179.37-115.42-132.27-43.76-14.94-0.13
Dividend Paid ⓘ 0-2.84-5.92-2.95-1.6200000
Others ⓘ 172.4087.53-467.23-787.88-141.01-106.24-84.903.28-32.890
Net Cash Flow ⓘ -156.5794.75-168.219.45-71.41-9.1618.20-4.681.770.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.66-32.71-76.213.07-28.55N/AN/AN/AN/AN/A
ROCE (%)3.67-7.8-17.238.9-1.6N/AN/AN/AN/AN/A
Asset Turnover Ratio0.490.410.430.480.270.340.370.300
PAT to CFO Conversion(x)N/AN/AN/A18.06N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days68.1085.409483.60133.4086.2060.30115.8000
Inventory Days4.905.403.603.206.506.407.10900
Payable Days0000000000

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Mercator Ltd FAQs

The current trading price of Mercator on 10-Mar-2023 18:02 is ₹0.84.

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 09-Mar-2023 the market cap of Mercator stood at ₹25.41 Cr

The latest P/E ratio of Mercator as of 09-Mar-2023 is 62.27.

The latest P/B ratio of Mercator as of 09-Mar-2023 is -0.03.

The 52-week high of Mercator is ₹0.88 and the 52-week low is ₹0.83.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mercator is ₹0.00 ( Cr.) .

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

The key valuation ratios of Mercator Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Mercator Ltd

Mercator Lines (MLL), incorporated in 1983, is a second largest private sector shipping company in India. The company is provider of sea borne transportation services.

The company owns and operates combination of vessels ranging from bulk carriers, medium range vessels and Aframax’s to VLCC’s. The company’s VLCC is the largest Indian flagship vessel.

The tonnage capacity has risen from 4000 DWT in 1994 to about 2561476 DWT in 2009.

Besides shipping, the company also has business interests in offshoring activities such as constructing jack-up rigs, oil and gas exploration; providing logistics solutions in coal handling and coal mining.

The Mercator Group has acquired economic interest in coal mines in Mozambique and Indonesia with substantial coal resources; as a measure of backward integration to strengthen its shipping activities and to meet the huge energy demand in India. Commercial operations in Indonesia have already commenced.

Mercator Lines has clients like Manglore Refinery & Petrochemicals, Reliance Industries, M Pallonji & Co, Indian Oil Corporation, Global Chartering, CPC Corporation Taiwan, Refined Success, North China Shipping Co, British Marine PLC and S T Shipping & Transportation Inc, among others.

The company owns subsidiaries viz. Mercator International Pte, Mercator Offshore, Mercator Oil and Gas, Varsha Marine Pte and Mercator Lines (Singapore).

Awards

Mercator Lines received Star Company of the Year Award in Small and Medium Sector (SME) given by Business Standard- 2005.

The company was rated as Fastest Growing Small Company of India across all the sectors by Business Today-2005.

2010 Singapore Corporate Awards 2010
Emerging India Awards 2010

2011 - Mercator Limited Annual Report 2011 wins the ‘Platinum Award’ at LACP vision Awards 2011.

2012 - Mercator receives new CARE ratings.

You have 48 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now