MERCATOR - Mercator Limited Share Price

₹0.850.00(0.00%)

Market Closed as of Apr 25, 2025, 15:30 IST

What does Mercator Limited do?

Small Cap

Mercator Limited, together with its subsidiaries, engages in shipping, dredging, oil and gas, and coal businesses. It operates through 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.

Employees:1

Website:www.mercator.co.in

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Cash Flow for Mercator

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2023	Mar-2022	Mar-2021
Depreciation	-2.2%	0.08	0.1	-
Net Cashflows from Operations	-104%	0.7	8.47	-
Interest received	1%	-12.38	-12.51	-
Income taxes paid (refund)	-2%	0	0.02	-
Other inflows (outflows) of cash	-	9.47	0	-
Net Cashflows From Operating Activities	36.6%	-2.21	-4.06	-
Proceeds from sales of long-term assets	-104.5%	0	23	-
Interest received	-5.4%	0.02	0.07	-
Other inflows (outflows) of cash	-73.2%	1.55	3.05	-
Net Cashflows From Investing Activities	-97.8%	1.57	27	-
Proceeds from borrowings	-322.2%	0	1.45	-
Repayments of borrowings	-	1.45	0	-
Interest paid	-104.5%	0	23	-
Net Cashflows from Financing Activities	89.2%	-1.45	-21.69	-
Net change in cash and cash eq.	-1304.5%	-2.09	0.78	-

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2023	Mar-2022	Mar-2021
Finance costs	-107.2%	0.13	13	-
Change in inventories	27.5%	-0.87	-1.58	-
Depreciation	-2.2%	0.08	0.1	-
Impairment loss / reversal	97%	0	-32.11	-
Unrealised forex losses/gains	173.6%	2.62	-1.2	-
Adjustments for interest income	-63.9%	0	0.39	-
Net Cashflows from Operations	114.6%	6.53	-36.82	-
Interest received	-	-0.05	0	-
Income taxes paid (refund)	-814.3%	0	1.14	-
Other inflows (outflows) of cash	-782.2%	-7.91	-0.01	-
Net Cashflows From Operating Activities	93.8%	-1.43	-37.97	-
Proceeds from sales of PPE	-101.2%	0	86	-
Purchase of investment property	-183.3%	0	2.2	-
Interest received	-55.7%	0.05	0.39	-
Other inflows (outflows) of cash	-73.5%	1.54	3.04	-
Net Cashflows From Investing Activities	-99.3%	1.59	88	-
Proceeds from borrowings	-111.1%	0	10	-
Interest paid	-106.2%	0.13	15	-
Other inflows (outflows) of cash	97.7%	0	-43.35	-
Net Cashflows from Financing Activities	97.7%	-0.13	-47.82	-
Net change in cash and cash eq.	-227.6%	0.03	1.76	-

Shareholder Name	Holding %
AHM Investments Private Limited	2.98%
Ramakrishna Reddy Chinta	1.87%
Abhishkek Kishore Mittal	1.09%
Bodies Corporate	0.33%
Harish Kumar Mittal	0.02%
Archana Mittal	0.01%

Balance Sheet for Mercator

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021	Mar-2021
Cash and cash equivalents	7.5%	0.26	0.2	0.24	2.29	0.72	1.51
Loans, current	1.6%	131	129	128	127	125	124
Total current financial assets	0.4%	237	236	236	237	238	236
Inventories	-	0	0	0	0	0	0
Total current assets	0.4%	262	261	260	261	262	272
Property, plant and equipment	-12.9%	0.65	0.69	0.73	0.77	0.83	7.91
Investment property	-	0	0	0	64	0	0
Non-current investments	0%	64	64	64	0	64	64
Loans, non-current	-	0	0	0	1.11	1.61	1.61
Total non-current financial assets	0%	64	64	64	1.14	65	65
Total non-current assets	0%	121	121	121	122	122	128
Total assets	0.3%	383	382	382	383	384	400
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	0%	0.03	0.03	0.03	0.03	0.03	0.03
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	0%	0.03	0.03	0.03	0.03	0.03	0.03
Borrowings, current	0%	225	225	225	225	225	225
Total current financial liabilities	0%	1,352	1,352	1,352	1,353	1,353	1,375
Provisions, current	0%	0.19	0.19	0.19	0.19	0.19	0.19
Total current liabilities	0%	1,361	1,361	1,361	1,362	1,363	1,385
Total liabilities	0%	1,361	1,361	1,361	1,362	1,363	1,385
Equity share capital	0%	30	30	30	30	30	30
Total equity	0.1%	-977.87	-978.75	-979.11	-979.16	-978.7	-984.39
Total equity and liabilities	0.3%	383	382	382	383	384	400

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021	Mar-2021
Cash and cash equivalents	0%	29	29	28	29	26	27
Current investments	1.5%	69	68	68	63	62	61
Loans, current	-102.3%	0.58	19	19	18	17	25
Total current financial assets	-5.9%	270	287	287	277	276	319
Inventories	0%	11	11	11	10	10	8.92
Current tax assets	-	0	0	57	0	0	0
Total current assets	-4.1%	356	371	427	358	355	400
Property, plant and equipment	0.9%	215	213	211	197	192	284
Capital work-in-progress	1.1%	3.66	3.63	3.6	3.35	3.28	2.75
Investment property	-	0	0	0	0	0	0
Loans, non-current	2.4%	2.3	2.27	2.25	3.21	3.67	3.65
Total non-current financial assets	0%	207	207	207	208	208	208
Total non-current assets	0.6%	523	520	461	500	496	567
Total assets	-1.1%	1,130	1,143	1,140	1,110	1,103	1,219
Borrowings, non-current	-	2.07	0	0	0	0	0
Total non-current financial liabilities	20%	19	16	16	15	15	17
Provisions, non-current	1.3%	7.07	6.99	6.94	6.46	6.32	5.43
Total non-current liabilities	13.6%	26	23	23	22	21	22
Borrowings, current	0.3%	702	700	698	685	681	675
Total current financial liabilities	13.4%	2,711	2,391	2,387	2,352	2,339	2,355
Provisions, current	0%	0.19	0.19	0.19	0.19	0.19	0.2
Total current liabilities	13%	2,787	2,466	2,462	2,423	2,409	2,449
Total liabilities	13%	2,813	2,490	2,485	2,445	2,430	2,471
Equity share capital	0%	30	30	30	30	30	30
Non controlling interest	-24.1%	61	80	79	73	71	117
Total equity	-24.9%	-1,683.08	-1,346.95	-1,344.86	-1,334.88	-1,327.36	-1,252.42
Total equity and liabilities	-1.1%	1,130	1,143	1,140	1,110	1,103	1,219

Income Statement for Mercator

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2023	Sep-2023	Jun-2023	Mar-2023	Dec-2022	Sep-2022
Other Income	0.5%	3.12	3.11	3.04	3.06	3.12	3.15
Total Income	0.5%	3.12	3.11	3.04	3.06	3.12	3.15
Employee Expense	0%	0.03	0.03	0.03	0.03	0.04	0.06
Finance costs	-	0	0	0.01	0.04	0.04	0.03
Depreciation and Amortization	0%	0.02	0.02	0.02	0.02	0.02	0.02
Other expenses	4.5%	2.63	2.56	2.6	2.75	2.88	3.02
Total Expenses	4.3%	2.68	2.61	2.66	2.84	2.98	3.13
Profit Before exceptional items and Tax	-12%	0.44	0.5	0.38	0.22	0.14	0.02
Total profit before tax	-12%	0.44	0.5	0.38	0.22	0.14	0.02
Total profit (loss) for period	-12%	0.44	0.5	0.38	0.22	0.14	0.02
Total Comprehensive Income	-12%	0.44	0.5	0.38	0.22	0.14	0.02
Earnings Per Share, Basic	-1%	0.01	0.02	0.01	0.01	0	0
Earnings Per Share, Diluted	-1%	0.01	0.02	0.01	0.01	0	0
Debt equity ratio	0%	-099	-099	-099	-098	-098	-098
Interest service coverage ratio	-	0	0	0.0211	0	064	083

Description	(%) Q/Q	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	0	0	6.85	132	312
Other Income	-8.3%	12	13	34	19	77
Total Income	-8.3%	12	13	40	151	389
Cost of Materials	-	0	0	0	95	0
Employee Expense	-23.9%	0.17	0.33	2.88	9.23	17
Finance costs	-2.4%	0.13	0.15	210	220	117
Depreciation and Amortization	-2.2%	0.08	0.1	0.12	41	124
Other expenses	56.5%	12	8.03	31	326	449
Total Expenses	44.5%	12	8.61	244	691	707
Profit Before exceptional items and Tax	-119.2%	0.41	4.08	-203.77	-539.85	-318.74
Exceptional items before tax	-	0	0	0	-485.47	-181.38
Total profit before tax	-119.2%	0.41	4.08	-203.77	-1,025.32	-500.12
Current tax	-933.3%	0	1.12	9.35	0.45	11
Total tax	-933.3%	0	1.12	9.35	0.45	11
Total profit (loss) for period	-130.1%	0.41	2.96	-213.12	-1,025.77	-511.45
Other comp. income net of taxes	-	0	0	0	0.63	-0.12
Total Comprehensive Income	-130.1%	0.41	2.96	-213.12	-1,025.14	-511.57
Earnings Per Share, Basic	-50%	0.01	0.34	-7.05	-33.91	-16.91
Earnings Per Share, Diluted	-50%	0.01	0.34	-7.05	-33.91	-16.91
Debt equity ratio	0%	-098	-098	-098	-0.0125	0.0473
Debt service coverage ratio	0%	001	001	001	-093	0.0102
Interest service coverage ratio	-0.5%	0	052	009	-0.0108	0.0125

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2023	Sep-2023	Jun-2023	Mar-2023	Dec-2022	Sep-2022
Other Income	-	0.01	0	0	0.01	0.02	0.01
Total Income	-	0.01	0	0	0.01	0.02	0.01
Employee Expense	0%	0.03	0.03	0.03	0.04	0.05	0.05
Finance costs	-	0	0	0.01	0.04	0.04	0.03
Depreciation and Amortization	0%	0.02	0.02	0.02	0.02	0.02	0.02
Other expenses	7.3%	0.24	0.18	0.27	0.41	0.5	0.61
Total Expenses	7.8%	0.29	0.23	0.33	0.51	0.61	0.71
Profit Before exceptional items and Tax	-4.9%	-0.29	-0.23	-0.33	-0.49	-0.59	-0.7
Total profit before tax	-4.9%	-0.29	-0.23	-0.33	-0.49	-0.59	-0.7
Current tax	-	0	0	0	0	0	0
Total tax	-	0	0	0	0	0	0
Total profit (loss) for period	-4.9%	-0.29	-0.23	-0.33	-0.49	-0.59	-0.7
Total Comprehensive Income	-4.9%	-0.29	-0.23	-0.33	-0.49	-0.59	-0.7
Earnings Per Share, Basic	0%	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02
Earnings Per Share, Diluted	0%	-0.01	-0.01	-0.01	-0.02	0	-0.02
Debt equity ratio	0%	-099	-099	-0.0124	-0.0124	-0.0124	-0.0124
Interest service coverage ratio	-	0	0	-024	0	-013	0

Description	(%) Q/Q	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	0	0	374	639	867
Other Income	-58.3%	0.05	0.4	39	15	167
Total Income	-58.3%	0.05	0.4	413	654	1,034
Cost of Materials	-	0	0	0	468	0
Employee Expense	-59.6%	0.17	0.48	23	34	42
Finance costs	-107.2%	0.13	13	291	261	154
Depreciation and Amortization	-2.2%	0.08	0.1	39	141	177
Other expenses	-82%	2.12	7.21	364	494	1,065
Total Expenses	-92.5%	2.5	21	717	1,398	1,437
Profit Before exceptional items and Tax	84%	-2.46	-20.66	-304.09	-744.29	-403.08
Exceptional items before tax	-	0	0	0	-154.19	-108.89
Total profit before tax	84%	-2.46	-20.66	-304.09	-898.48	-511.97
Current tax	53.1%	0	-1.13	16	11	33
Deferred tax	-	0	0	0	-0.13	-0.76
Total tax	53.1%	0	-1.13	16	11	32
Total profit (loss) for period	83.1%	-2.46	-19.53	-319.67	-912.46	-879.12
Other comp. income net of taxes	-	0	0	0	0.81	-0.05
Total Comprehensive Income	83.1%	-2.46	-19.53	-319.67	-911.65	-879.17
Earnings Per Share, Basic	34.5%	-0.08	-0.65	-10.98	-30.62	-30.043
Earnings Per Share, Diluted	34.5%	-0.08	-0.65	-10.98	-30.62	-30.043
Debt equity ratio	0%	-0.0124	-0.0123	-0.0128	-0.0169	0.25
Debt service coverage ratio	0%	0	-001	002	-07	057
Interest service coverage ratio	1%	0	-0.01	018	-075	066

Valuation
Market Cap	25.71 Cr
Price/Earnings (Trailing)	-19.27
Price/Sales (Trailing)	1.22 K
EV/EBITDA	-579.42
Price/Free Cashflow	-17.98
MarketCap/EBT	-19.27

MERCATOR - Mercator Limited Share Price

What does Mercator Limited do?

Cash Flow for Mercator

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for Mercator

Income Statement for Mercator

Valuation

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)