MERCATOR Report

Mercator Limited
Stock Exchange: NSE
Sector: marine
2.35
Last session price
2.35
Price now
Currency: INR
Reporting currency: INR
ISIN: INE934B01028
INN:
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MERCATOR financial statements

* Numbers in thousands
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 5 216 201 3 599 913 7 554 920 4 101 942 6 967 180 12 415 093 8 341 799 1 345 944 226 845 302 523 710 929
EV *
 33 280 385 30 586 718 37 301 704 33 422 760 27 028 837 29 862 780 25 397 399 18 013 244 16 059 945 6 781 823 6 781 823
Stock price ¤
 21.3 14.7 30.85 16.75 28.45 49.75 29.55 4.45 0.75 1 2.35
Number of shares *
 244 892 244 892 244 892 244 892 244 892 249 550 282 294 302 459 302 459 302 523 302 523
EPS
 0,84 -15,19 1,31 -18,36 -36,35 1,15 -10,46 -30,04 -30,62 -10,98 -10,98
Revenue *
 36 999 076 37 333 538 34 577 804 30 916 322 27 064 176 21 153 872 9 742 100 8 624 300 6 386 100 3 737 800 3 737 800
Net income *
 205 563 -3 720 870 321 781 -4 495 250 -8 901 270 288 067 -2 952 700 -9 086 100 -9 260 900 -3 321 700 -3 321 700
Operating profit *
 2 009 960 -154 188 2 077 650 469 548 -256 941 2 705 730 20 000 -1 326 000 -644 500 -232 200 -232 200
Total liabilities *
 41 337 085 42 388 274 44 399 887 54 255 438 39 370 544 28 883 109 22 021 800 21 581 900 22 476 100 24 711 700 24 711 700
Net debt *
 28 064 184 26 986 805 29 746 784 29 320 818 20 061 657 17 447 687 17 055 600 16 667 300 15 833 100 6 479 300 6 479 300
Total assets *
 70 829 683 68 641 642 72 787 745 76 581 417 48 180 467 39 381 568 32 158 300 21 921 400 12 935 500 12 187 500 12 187 500
Equity *
 25 214 604 21 962 491 23 432 569 19 789 177 8 514 766 9 919 182 9 526 800 -565 500 -10 582 000 -13 690 500 -13 690 500
Cash and investments *
 2 921 927 3 465 237 1 987 436 2 783 938 954 438 3 848 950 2 395 200 2 038 100 1 175 900 1 572 400 1 572 400

Over the past 10 years, the maximum capitalization of Mercator Limited is 12 415 093, the minimum is 226 845.
Maximum net income 321 781, Minimum net income -9 260 900.
The maximum price of MERCATOR shares is 49.75, the minimum price is 0.75.

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MERCATOR valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 25,38 -0,97 23,48 -0,91 -0,78 43,10 -2,83 -0,15 -0,02 -0,09 -0,21
P/B
 0,21 0,16 0,32 0,21 0,82 1,25 0,88 -2,38 -0,02 -0,02 -0,05
P/S
 0,14 0,10 0,22 0,13 0,26 0,59 0,86 0,16 0,04 0,08 0,19
E/P
 4% -103% 4% -110% -128% 2% -35% -675% -4 082% -1 098% -467%
P/FCF
 -0,66 2,91 24,54 2,08 1,06 2,39 10,77 -15,16 -0,28 0,87 2,04
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MERCATOR profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 1% -17% 1% -23% -105% 3% -31% 1 607% 88% 24%
ROA
 0% -5% 0% -6% -18% 1% -9% -41% -72% -27%
ROIC
 4% 0% 4% 1% -1% 12% 0% -23% 7% 2%