Mercator Ltd

    Mercator Ltd

    NNSE:MERCATOR
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    151.08
    152.45
    141.2
    126.24
    110.53
    83.71
    33.02
    28.68
    21.11
    12.36
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.84
    -15.19
    1.31
    -18.36
    -44.59
    0.98
    -10.46
    -30.04
    -30.62
    -10.98
    -0.65
    -0.08
    - -
    -7.98
    Free Cash Flow per Basic Share
    7.22
    5.06
    1.26
    8.03
    23.28
    14.77
    3.52
    -0.29
    -2.68
    1.15
    -1.26
    -0.05
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    0.12
    0.24
    0.12
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    102.96
    89.68
    95.69
    82.02
    36.2
    36.75
    31.5
    -1.87
    -34.99
    -45.26
    -46.56
    -47.18
    -54.69
    -54.69
    Tangible Book Value per Share
    102.34
    89.02
    94.96
    82.01
    36.19
    36.75
    31.48
    -1.87
    -34.99
    -45.26
    -46.56
    -47.18
    -54.69
    -54.69
    Basic Weighted Avg Shares
    245
    245
    245
    245
    245
    250
    282
    302
    302
    302
    302
    307
    - -
    281
    Sales/Revenue/Turnover
    36,999
    37,334
    34,578
    30,916
    27,068
    20,890
    9,320
    8,674
    6,386
    3,738
    - -
    - -
    - -
    - -
    Operating Margin (%)
    5.52
    -0.41
    6.01
    1.8
    -0.53
    11.69
    1.66
    -14.74
    -10.08
    -5.75
    - -
    - -
    - -
    - -
    Depreciation Expense
    3,824
    4,475
    4,409
    4,746
    4,275
    3,186
    1,860
    1,959
    1,414
    395
    1
    1
    1
    - -
    Net Income, GAAP
    206
    -3,721
    322
    -4,495
    -10,919
    245
    -2,953
    -9,086
    -9,261
    -3,322
    -195
    -25
    -2,241
    -2,241
    Effective Tax Rate (%)
    42.46
    - -
    247.57
    - -
    - -
    42.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.56
    -9.97
    0.93
    -14.54
    -40.34
    1.17
    -31.68
    -104.76
    -145.02
    -88.87
    - -
    - -
    - -
    - -
    Working Capital
    -2,023
    -1,241
    -4,082
    -10,961
    -10,932
    -4,929
    -844
    -9,163
    -15,771
    -17,970
    -18,137
    -18,435
    -20,898
    -20,898
    LT Debt
    27,426
    25,848
    25,639
    24,723
    15,757
    11,996
    10,126
    5,145
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    29,493
    26,253
    28,388
    22,623
    9,160
    10,498
    10,137
    339
    -9,541
    -12,524
    -13,349
    -13,469
    -15,686
    -15,686
    Return on Invested Capital (%)
    2.06
    - -
    -5.25
    - -
    - -
    4.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    2.34
    - -
    -3.29
    - -
    - -
    4.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    0.85
    -15.77
    1.42
    -20.66
    -75.43
    2.61
    -30.37
    - -
    - -
    - -
    - -
    - -
    - -
    -5.38

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    7,017
    - -
    7,024
    LT Borrowings
    21
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    302
    302
    302
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    6,076
    - -
    3,512
    Cash, Cash Equivalents & STI
    1,627
    - -
    1,628
    Accounts Receivable, Net
    1,065
    - -
    1,068
    Inventories
    115
    - -
    115
    Total Current Liabilities
    27,875
    - -
    24,410
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,017
    - -
    7,024
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -302.45%
    -571.83%
    16.45%
    Free Cash Flow
    77.59%
    52.85%
    -99.44%
    Net Income, GAAP
    622.59%
    1,755.93%
    9,023.41%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.59
    0.11
    -0.14
    - -
    -0.65
    2023
    -0.02
    -0.02
    -0.02
    - -
    -0.08
    2024
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business