Mercator Ltd

    Mercator Ltd

    NNSE:MERCATOR
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    INR
    - -
    - -
    Mercator Ltd
    NSE:MERCATOR
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    90.43
    76.64
    118.91
    151.08
    152.45
    141.2
    126.24
    110.53
    83.71
    33.02
    28.68
    21.11
    12.36
    - -
    - -
    - -
    - -
    Revenue per Share
    19.79
    25.6
    3.95
    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
    Basic EPS, GAAP
    -40.23
    -11.26
    -46.34
    7.22
    5.06
    1.26
    8.03
    23.28
    14.77
    3.52
    -0.29
    -2.68
    1.15
    -1.26
    -0.05
    - -
    - -
    Free Cash Flow per Basic Share
    0.59
    0.23
    - -
    - -
    - -
    - -
    0.12
    0.24
    0.12
    0.06
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    Dividend per Share
    84.37
    90.79
    93.78
    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
    Book Value per Share
    84.3
    90.73
    93.72
    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
    Tangible Book Value per Share
    236
    236
    238
    245
    245
    245
    245
    245
    250
    282
    302
    302
    302
    302
    307
    - -
    281
    Basic Weighted Avg Shares
    21,336
    18,087
    28,289
    36,999
    37,334
    34,578
    30,916
    27,068
    20,890
    9,320
    8,674
    6,386
    3,738
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    22.27
    6.04
    11.94
    5.52
    -0.41
    6.01
    1.8
    -0.53
    11.69
    1.66
    -14.74
    -10.08
    -5.75
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    - -
    - -
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    Operating Margin (%)
    2,687
    3,409
    3,067
    3,824
    4,475
    4,409
    4,746
    4,275
    3,186
    1,860
    1,959
    1,414
    395
    1
    1
    1
    - -
    Depreciation Expense
    4,670
    6,041
    940
    206
    -3,721
    322
    -4,495
    -10,919
    245
    -2,953
    -9,086
    -9,261
    -3,322
    -195
    -25
    -2,241
    -2,241
    Net Income, GAAP
    1.72
    4.62
    - -
    42.46
    - -
    247.57
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    42.41
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    Effective Tax Rate (%)
    21.89
    33.4
    3.32
    0.56
    -9.97
    0.93
    -14.54
    -40.34
    1.17
    -31.68
    -104.76
    -145.02
    -88.87
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    - -
    - -
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    Profit Margin (%)
    -4,231
    2,835
    -3,750
    -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
    Working Capital
    28,356
    31,160
    23,919
    27,426
    25,848
    25,639
    24,723
    15,757
    11,996
    10,126
    5,145
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    - -
    - -
    - -
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    LT Debt
    22,861
    24,576
    26,465
    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
    Total Equity
    10.55
    1.95
    - -
    2.06
    - -
    -5.25
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    4.37
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    - -
    - -
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    Return on Invested Capital (%)
    8.5
    11.3
    - -
    2.34
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    -3.29
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    - -
    4.21
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    - -
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    - -
    - -
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    Return on Capital (%)
    27.02
    29.23
    4.23
    0.85
    -15.77
    1.42
    -20.66
    -75.43
    2.61
    -30.37
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    - -
    - -
    - -
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    -5.38
    Return on Common Equity (%)

    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
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    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
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    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
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    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
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    2023
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    2024
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