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Website | http://www.mercator.co.in | |
Market Cap | 32.67 Cr. | |
Enterprise Value(EV) | 701.05 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.21 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 25.78 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -46.60 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.02 | Calculated using Price: 1.08 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 30.25 Cr. | 302,459,335 Shares |
FaceValue | 1 | |
Company Profile | ||
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. |
1 Day |
|
-2.70% |
1 Week |
|
+2.86% |
1 Month |
|
-4.42% |
3 Month |
|
-2.70% |
6 Month |
|
-22.30% |
1 Year |
|
-64.24% |
2 Year |
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-3.57% |
5 Year |
|
-97.29% |
10 Year |
|
-94.53% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -0.66 | -32.71 | -76.21 | 3.07 | -28.55 | -196.21 | ||||
Return on Capital Employed (%) | 3.67 | -7.80 | -17.23 | 8.90 | -1.60 | -30.92 | -58.77 | -2.85 | -3.01 | |
Return on Assets (%) | -0.21 | -9.47 | -17.51 | 0.66 | -7.76 | -32.52 | -52.40 | -25.48 | -1.69 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 2,343 | 1,979 | 887 | 992 | 953 | -57 | -1,058 | -1,369 | -1,408 | -1,424 | |
Non Curr. Liab. | 2,575 | 2,655 | 1,636 | 1,250 | 1,059 | 551 | 38 | 21 | 1 | 2 | |
Curr. Liab. | 1,855 | 2,766 | 2,268 | 1,642 | 1,143 | 1,606 | 2,208 | 2,449 | 2,423 | 2,462 | |
Minority Int. | 496 | 254 | 30 | 58 | 61 | 91 | 104 | 117 | 73 | 79 | |
Equity & Liab. | 7,269 | 7,654 | 4,820 | 3,942 | 3,216 | 2,191 | 1,292 | 1,217 | 1,090 | 1,118 | |
Non Curr. Assets | 5,822 | 5,977 | 3,646 | 2,793 | 2,157 | 1,501 | 661 | 565 | 480 | 496 | |
Curr. Assets | 1,447 | 1,677 | 1,174 | 1,149 | 1,059 | 690 | 631 | 652 | 610 | 622 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 7,269 | 7,654 | 4,820 | 3,942 | 3,216 | 2,191 | 1,292 | 1,217 | 1,090 | 1,118 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 3,458 | 3,092 | 2,707 | 2,115 | 974 | 914 | 639 | 374 | |||
Other Income | 28 | 15 | 19 | 156 | 36 | 167 | 15 | 41 | 5 | 0 | |
Total Income | 3,486 | 3,107 | 2,726 | 2,272 | 1,011 | 1,081 | 654 | 414 | 5 | 0 | |
Total Expenditure | -2,827 | -2,981 | -2,758 | -1,661 | -869 | -1,440 | -999 | -387 | -13 | -6 | |
PBIDT | 659 | 126 | -32 | 610 | 142 | -359 | -345 | 28 | -7 | -6 | |
Interest | -205 | -225 | -273 | -232 | -173 | -183 | -261 | -292 | -13 | 0 | |
Depreciation | -441 | -475 | -776 | -319 | -186 | -197 | -141 | -39 | 0 | 0 | |
Taxation | -25 | -17 | -10 | -21 | -60 | -31 | -11 | -16 | 1 | 0 | |
Exceptional Items | -3 | -116 | -9 | -109 | -154 | ||||||
PAT | -15 | -707 | -1,092 | 29 | -278 | -879 | -912 | -320 | -20 | -6 | |
Minority Interest | 47 | 257 | 210 | -4 | -18 | -30 | -14 | -13 | |||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 32 | -450 | -882 | 25 | -296 | -909 | -926 | -332 | -20 | -6 | |
Adjusted EPS | 1 | -18 | -36 | 1 | -10 | -30 | -31 | -11 | -1 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 198 | 424 | 1,014 | 570 | 520 | 325 | 110 | -35 | 35 | -38 | |
Cash Fr. Inv. | 386 | -409 | -746 | 1,070 | 369 | -207 | 103 | 270 | 1 | 88 | |
Cash Fr. Finan. | -491 | -172 | -173 | -1,808 | -880 | -189 | -222 | -217 | -40 | -48 | |
Net Change | 94 | -157 | 95 | -168 | 9 | -71 | -9 | 18 | -5 | 2 | |
Cash & Cash Eqvt | 315 | 159 | 253 | 85 | 94 | 22 | 13 | 31 | 27 | 29 |
Mon, 16 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are enclosing herewith a copy of the Certificate received from Link Intime India PrivateLimited Registrar and Transfer Agent of the Company dated January 13 2023 for the quarter ended December 31 2022. |
Thu, 05 Jan 2023
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
Wed, 28 Dec 2022
Closure of Trading Window Pursuant to the provisions of SEBI (Prohibition of Insider Trading) Regulations 2015 we wish to inform that the trading window for dealing in the securities of the Company will be closed for all the designated persons and their immediate relatives from Saturday December 31 2022 till 48 hours after the declaration of Unaudited Financial Results (Standalone & Consolidated) of the Company for quarter ended December 31 2022. |
Mon, 30 Jan 2023 |
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