Technicals Stability Returns

Fundamental Analysis of Mercator (MERCATOR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-44.43
EV/EBITDA-99.57
Market Cap (Cr)31.76
Enterprise Value (Cr)701.42
Piotroski F-Score1.00
Altman Z Score-4.65
Peter Lynch Ratio0
Sloan Ratio-0.062
Peter Lynch Fair valueNA
TSR Fair value
Key Financial ratios of MERCATOR
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -2.85 -3660.13 % -4.99    
Price to Book    -0.0416 -115.53 % -0.0239 -0.0273    
Price to Sales    0 0 % 0    
Earning Per Share    -0.650 93.85 % -0.210 -0.0200    
Return On Equity    0 0 % 0 0    
Return On Asset    -1.76 93.29 % -0.574 -0.061    
Net Profit Margin    0 0 % 0 0    
Operating Profit Margin    0 0 % 0 0    
EBITDA Margin    0 0 % 0 0    
Debt to Equity Ratio    -0.497 -0.917 % -0.490    
Current Ratio    0.252 -5.49 % 0.253    
Quick Ratio    0.247 -5.83 % 0.248    
View Historitcal ratios of Mercator Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Steady View
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
Risky View
Tsr Value Index - Very Poor Score of 5.00
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Poor Score of 21.25
Tsr Stability Index - Very Poor Score of 5.00
Stock Returns < -62.20 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Piotroski F Score - Very Poor Value of 1.0
Altman Z Score of -4.65 suggest high risk
Very Low Dividend Yield of 0 %
Company's debt has increased with decreasing revenue.
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -0.557
Book value is negative
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned4.50 %
Institution Owned0 %
Public/Others95.50 %
Outstanding Shares30.25 Cr
Floating Shares31.81 Cr
Floating / Outstanding105.16%
Book Value/Share-44.43
Face value1.00
Share Holding
Annual Key Income Statement of MERCATOR
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -19.53 -319.67 93.89 %
Net Income -19.53 -319.67 93.89 %
Operating Income -7.79 -23.22 66.45 %
Total Revenue 0 373.78 100.00 %
Operating Expense 21.06 716.68 97.06 %
Interest Expense 13.27 290.79 95.44 %
Tax Expense -1.13 15.58 107.25 %
Income Before tax -20.66 -304.09 93.21 %
Gross Profit -0.100 44.60 100.22 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of MERCATOR
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops -0.700 -0.680 2.94 %
Net Income -0.700 -0.680 2.94 %
Operating Income -0.660 -0.660 0 %
Total Revenue 0 0 %
Operating Expense 0.660 0.660 0 %
Interest Expense 0.0300 0.0200 50.00 %
Tax Expense 0 0 %
Income Before tax -0.700 -0.680 2.94 %
Gross Profit -0.0200 -0.0200 0 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 30.25 30.25 0 %
Current Liabilities 2423.26 2448.81 1.04 %
Total Liabilities 2444.90 2471.17 1.06 %
Current Assets 609.58 651.79 6.48 %
Total Assets 1110.02 1218.75 8.92 %
Working capital -1813.68 -1797.02 0.927 %
Accounts Payable 142.90 148.48 3.76 %
Inventory 10.50 8.92 17.71 %
Net Receivable 101.31 136.71 25.89 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -0.640 -9.26 93.09 %
Cash From Investment Activity 87.56 0.980 8834.69 %
Cash From Financial Activity -47.83 -40.48 18.16 %
Cash Operational Activity -37.97 34.82 209.05 %
Net Cash Flow 1.76 -4.68 137.61 %
NetIncome -19.53 -319.67 93.89 %
Capital Expenditure 0 1.96 100.00 %
Change To Inventory -1.57 0.560 380.36 %
   



   About Mercator Limited
Mercator Limited, together with its subsidiaries, engages in shipping, dredging, oil and gas, and coal businesses. It operates in two segments, Shipping and Coal Mining; and Trading and Logistics. The company is also involved in coal mining, procurement, and logistics activities. In addition, it operates a mining license in Mozambique, and oil blocks in Cambay basin, India. The company was formerly known as Mercator Lines Limited and changed its name to Mercator Limited in November 2011. Mercator Limited was incorporated in 1983 and is based in Mumbai, India.

Address : 83-87, Mittal Tower, Mumbai, India, 400021

URL : https://www.mercator.co.in

Employee Count : 2

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