Mercantile Ventures Financial Statements
Mercantile Ventures Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 27.70 | 10.40 | 49.70 | 39.20 |
| Op profit growth | 39.50 | 5.56 | 62.40 | 18.40 |
| EBIT growth | 18.90 | 25.80 | (26) | 26 |
| Net profit growth | 1,748 | (104) | (759) | (80) |
| Profitability ratios (%) | ||||
| OPM | 10.20 | 9.33 | 9.75 | 8.99 |
| EBIT margin | 24.40 | 26.20 | 23 | 46.40 |
| Net profit margin | 55.20 | 3.81 | (103) | 23.40 |
| RoCE | 3.55 | 3.04 | 2.33 | 3.02 |
| RoNW | 2.01 | 0.11 | (2.70) | 0.40 |
| RoA | 2 | 0.11 | (2.60) | 0.38 |
| Per share ratios () | ||||
| EPS | 1.02 | 0.10 | -- | 0.39 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.79 | -- | (2.60) | 0.34 |
| Book value per share | 24.20 | 22.70 | 22.30 | 24.10 |
| Valuation ratios | ||||
| P/E | 3.40 | 105 | -- | 22.10 |
| P/CEPS | 1.93 | (4,914) | (4.50) | 25.30 |
| P/B | 0.14 | 0.46 | 0.53 | 0.36 |
| EV/EBIDTA | 2.62 | 13.10 | 18.30 | 11.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 35.40 | (71) | (33) | (30) |
| Liquidity ratios | ||||
| Debtor days | 68.60 | 66.80 | 55.60 | 30.50 |
| Inventory days | 0.05 | 0.30 | 1.55 | 1.91 |
| Creditor days | (4.90) | (6.30) | (4.50) | (1.10) |
| Leverage ratios | ||||
| Interest coverage | (9.90) | (12) | (3.30) | (3.70) |
| Net debt / equity | -- | -- | 0.01 | 0.03 |
| Net debt / op. profit | (3) | 0.42 | 1.11 | 4.88 |
| Cost breakup () | ||||
| Material costs | -- | (30) | (26) | -- |
| Employee costs | (53) | (47) | (51) | (70) |
| Other costs | (37) | (13) | (13) | (21) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 38.20 | 30 | 27.10 | 18.10 |
| yoy growth (%) | 27.70 | 10.40 | 49.70 | 39.20 |
| Raw materials | -- | (9) | (7.10) | -- |
| As % of sales | -- | 30.20 | 26 | -- |
| Employee costs | (20) | (14) | (14) | (13) |
| As % of sales | 53 | 47.40 | 50.70 | 70.40 |
| Other costs | (14) | (3.90) | (3.70) | (3.70) |
| As % of sales | 36.80 | 13.10 | 13.50 | 20.60 |
| Operating profit | 3.90 | 2.79 | 2.65 | 1.63 |
| OPM | 10.20 | 9.33 | 9.75 | 8.99 |
| Depreciation | (1) | (1.20) | (1.10) | (0.40) |
| Interest expense | (0.90) | (0.60) | (1.90) | (2.20) |
| Other income | 6.45 | 6.22 | 4.73 | 7.22 |
| Profit before tax | 8.40 | 7.21 | 4.32 | 6.16 |
| Taxes | 2.97 | (5.10) | (1.40) | (1.90) |
| Tax rate | 35.40 | (71) | (33) | (30) |
| Minorities and other | 2.41 | -- | -- | (0.10) |
| Adj. profit | 13.80 | 2.12 | 2.88 | 4.26 |
| Exceptional items | 7.32 | (1) | (31) | -- |
| Net profit | 21.10 | 1.14 | (28) | 4.24 |
| yoy growth (%) | 1,748 | (104) | (759) | (80) |
| NPM | 55.20 | 3.81 | (103) | 23.40 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 8.40 | 7.21 | 4.32 | 6.16 |
| Depreciation | (1) | (1.20) | (1.10) | (0.40) |
| Tax paid | 2.97 | (5.10) | (1.40) | (1.90) |
| Working capital | 60.10 | 45.20 | 45 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 70.50 | 46.10 | 46.80 | 3.88 |
| Capital expenditure | 66.70 | 82.60 | 44.50 | -- |
| Free cash flow | 137 | 129 | 91.30 | 3.88 |
| Equity raised | 264 | 269 | 315 | 310 |
| Investments | 65.60 | 31 | 21.50 | -- |
| Debt financing/disposal | 3.38 | 6.37 | (2.80) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 470 | 435 | 425 | 314 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 112 | 112 | 112 | 112 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 159 | 160 | 142 | 137 |
| Net worth | 271 | 272 | 254 | 249 |
| Minority interest | ||||
| Debt | 1.13 | 0.73 | 4.12 | 5.92 |
| Deferred tax liabilities (net) | -- | -- | 2.96 | -- |
| Total liabilities | 265 | 272 | 261 | 255 |
| Fixed assets | 120 | 128 | 129 | 85.70 |
| Intangible assets | ||||
| Investments | 70 | 81.40 | 65.90 | 64.20 |
| Deferred tax asset (net) | 11.40 | 10.10 | 12.70 | 12.70 |
| Net working capital | 50.70 | 47.50 | 50.60 | 89.50 |
| Inventories | -- | 0.01 | 0.01 | 0.04 |
| Inventory Days | -- | -- | 0.12 | 0.54 |
| Sundry debtors | 8.66 | 6.92 | 5.72 | 5.24 |
| Debtor days | 82.70 | -- | 69.70 | 70.50 |
| Other current assets | 57.80 | 52.30 | 57.90 | 100 |
| Sundry creditors | (0.50) | (0.20) | (0.40) | (0.50) |
| Creditor days | 4.77 | -- | 5.24 | 6.86 |
| Other current liabilities | (15) | (12) | (13) | (16) |
| Cash | 12.80 | 5.12 | 2.96 | 2.98 |
| Total assets | 265 | 272 | 261 | 255 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 9.29 | 9.25 | 9.43 | 10.10 | 9.65 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 9.29 | 9.25 | 9.43 | 10.10 | 9.65 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.32 | 1.84 | 0.71 | 1.10 | 2.27 |
| Total Income | 10.60 | 11.10 | 10.20 | 11.20 | 11.90 |
| Total Expenditure ** | 8.22 | 7.77 | 8.42 | 9 | 8.67 |
| PBIDT | 2.40 | 3.32 | 1.73 | 2.17 | 3.25 |
| Interest | 0.24 | 0.26 | 0.25 | 0.21 | 0.24 |
| PBDT | 2.16 | 3.06 | 1.48 | 1.96 | 3.01 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.20 | 0.27 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.70 | 0.92 | 0.53 | 0.41 | 0.46 |
| Deferred Tax | (0.20) | (0.10) | (0.10) | (4.60) | (0.10) |
| Reported Profit After Tax | 1.39 | 2.02 | 0.83 | 5.97 | 2.39 |
| Minority Interest After NP | (0.50) | (0.40) | (0.40) | (5.60) | 1.03 |
| Net Profit after Minority Interest | 2.83 | 4.50 | 1.05 | 19.70 | 2.11 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.83 | 4.50 | 1.05 | 19.70 | 2.11 |
| EPS (Unit Curr.) | 0.17 | 0.22 | 0.12 | 0.44 | 0.13 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 112 | 112 | 112 | 112 | 112 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 25.80 | 35.90 | 18.30 | 21.60 | 33.70 |
| PBDTM(%) | 23.30 | 33.10 | 15.70 | 19.50 | 31.20 |
| PATM(%) | 15 | 21.80 | 8.80 | 59.30 | 24.80 |
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