Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Mercantile Ventures Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 10.40 | 49.70 | 39.20 | 86.80 |
| Op profit growth | 5.56 | 62.40 | 18.40 | (1,318) |
| EBIT growth | 25.80 | (26) | 26 | (26) |
| Net profit growth | (104) | (759) | (80) | 688 |
| Profitability ratios (%) | ||||
| OPM | 9.33 | 9.75 | 8.99 | 10.60 |
| EBIT margin | 26.20 | 23 | 46.40 | 51.20 |
| Net profit margin | 3.81 | (103) | 23.40 | 166 |
| RoCE | 3.04 | 2.33 | 3.02 | 2.57 |
| RoNW | 0.11 | (2.70) | 0.40 | 2.15 |
| RoA | 0.11 | (2.60) | 0.38 | 2.08 |
| Per share ratios () | ||||
| EPS | 0.10 | -- | 0.39 | 1.93 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | (2.60) | 0.34 | 1.90 |
| Book value per share | 22.70 | 22.30 | 24.10 | 23.50 |
| Valuation ratios | ||||
| P/E | 105 | -- | 22.10 | 12.80 |
| P/CEPS | (4,914) | (4.50) | 25.30 | 12.90 |
| P/B | 0.46 | 0.53 | 0.36 | 1.05 |
| EV/EBIDTA | 13.10 | 18.30 | 11.80 | 40.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (71) | (33) | (30) | (82) |
| Liquidity ratios | ||||
| Debtor days | 66.80 | 55.60 | 30.50 | -- |
| Inventory days | 0.30 | 1.55 | 1.91 | -- |
| Creditor days | (6.30) | (4.50) | (1.10) | -- |
| Leverage ratios | ||||
| Interest coverage | (12) | (3.30) | (3.70) | (56) |
| Net debt / equity | -- | 0.01 | 0.03 | 0.03 |
| Net debt / op. profit | 0.42 | 1.11 | 4.88 | 5.34 |
| Cost breakup () | ||||
| Material costs | (30) | (26) | -- | -- |
| Employee costs | (47) | (51) | (70) | (59) |
| Other costs | (13) | (13) | (21) | (31) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 30 | 27.10 | 18.10 | 13 |
| yoy growth (%) | 10.40 | 49.70 | 39.20 | 86.80 |
| Raw materials | (9) | (7.10) | -- | -- |
| As % of sales | 30.20 | 26 | -- | -- |
| Employee costs | (14) | (14) | (13) | (7.70) |
| As % of sales | 47.40 | 50.70 | 70.40 | 58.80 |
| Other costs | (3.90) | (3.70) | (3.70) | (4) |
| As % of sales | 13.10 | 13.50 | 20.60 | 30.60 |
| Operating profit | 2.79 | 2.65 | 1.63 | 1.38 |
| OPM | 9.33 | 9.75 | 8.99 | 10.60 |
| Depreciation | (1.20) | (1.10) | (0.40) | (0.30) |
| Interest expense | (0.60) | (1.90) | (2.20) | (0.10) |
| Other income | 6.22 | 4.73 | 7.22 | 5.64 |
| Profit before tax | 7.21 | 4.32 | 6.16 | 6.56 |
| Taxes | (5.10) | (1.40) | (1.90) | (5.40) |
| Tax rate | (71) | (33) | (30) | (82) |
| Minorities and other | -- | -- | (0.10) | -- |
| Adj. profit | 2.12 | 2.88 | 4.26 | 1.21 |
| Exceptional items | (1) | (31) | -- | 20.50 |
| Net profit | 1.14 | (28) | 4.24 | 21.70 |
| yoy growth (%) | (104) | (759) | (80) | 688 |
| NPM | 3.81 | (103) | 23.40 | 166 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 7.21 | 4.32 | 6.16 | 6.56 |
| Depreciation | (1.20) | (1.10) | (0.40) | (0.30) |
| Tax paid | (5.10) | (1.40) | (1.90) | (5.40) |
| Working capital | 49.70 | 83.70 | (15) | 15.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 50.60 | 85.40 | (11) | 16.10 |
| Capital expenditure | 69.30 | 82.50 | 1.39 | (1.40) |
| Free cash flow | 120 | 168 | (10) | 14.70 |
| Equity raised | 266 | 294 | 304 | 286 |
| Investments | 61.60 | 29.20 | 3.63 | (3.60) |
| Debt financing/disposal | 6.37 | 8.17 | 0.64 | 3.86 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 454 | 499 | 298 | 301 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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| Equity capital | 112 | 112 | 112 | 112 |
| Preference capital | -- | -- | -- | 0.75 |
| Reserves | 160 | 142 | 137 | 157 |
| Net worth | 272 | 254 | 249 | 270 |
| Minority interest | ||||
| Debt | 0.73 | 4.12 | 5.92 | 9.39 |
| Deferred tax liabilities (net) | -- | 2.96 | -- | 0.77 |
| Total liabilities | 272 | 261 | 255 | 280 |
| Fixed assets | 128 | 129 | 85.70 | 43.70 |
| Intangible assets | ||||
| Investments | 81.40 | 65.90 | 64.20 | 46.30 |
| Deferred tax asset (net) | 10.10 | 12.70 | 12.70 | -- |
| Net working capital | 47.50 | 50.60 | 89.50 | 189 |
| Inventories | 0.01 | 0.01 | 0.04 | 0.19 |
| Inventory Days | -- | 0.12 | 0.54 | 3.82 |
| Sundry debtors | 6.92 | 5.72 | 5.24 | 3.03 |
| Debtor days | -- | 69.70 | 70.50 | 61 |
| Other current assets | 52.30 | 57.90 | 100 | 206 |
| Sundry creditors | (0.20) | (0.40) | (0.50) | (0.10) |
| Creditor days | -- | 5.24 | 6.86 | 2.01 |
| Other current liabilities | (12) | (13) | (16) | (20) |
| Cash | 5.12 | 2.96 | 2.98 | 1.44 |
| Total assets | 272 | 261 | 255 | 280 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 9.65 | 9.34 | 9.19 | 9.20 | 8.93 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 9.65 | 9.34 | 9.19 | 9.20 | 8.93 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.27 | 1.62 | 1.47 | 0.78 | 0.82 |
| Total Income | 11.90 | 11 | 10.70 | 9.98 | 9.75 |
| Total Expenditure ** | 8.62 | 8.41 | 8.43 | 8.56 | 8.11 |
| PBIDT | 3.30 | 2.54 | 2.23 | 1.42 | 1.63 |
| Interest | 0.24 | 0.42 | 0.07 | 0.05 | 0.17 |
| PBDT | 3.06 | 2.12 | 2.16 | 1.37 | 1.47 |
| Depreciation | 0.27 | 0.29 | 0.26 | 0.25 | 0.23 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.46 | 0.55 | 0.59 | 0.54 | 0.37 |
| Deferred Tax | (0.10) | (0.20) | (0.10) | (0.10) | (0.10) |
| Reported Profit After Tax | 2.45 | 1.45 | 1.39 | 0.68 | 0.93 |
| Minority Interest After NP | 1.03 | (0.20) | -- | -- | -- |
| Net Profit after Minority Interest | 2.11 | 2.03 | 1.98 | 0.68 | 1.71 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.11 | 2.03 | 1.98 | 0.68 | 1.71 |
| EPS (Unit Curr.) | 0.22 | 0.14 | 0.12 | 0.06 | 0.08 |
| 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(%) | 34.20 | 27.20 | 24.30 | 15.40 | 18.30 |
| PBDTM(%) | 31.70 | 22.70 | 23.50 | 14.90 | 16.50 |
| PATM(%) | 25.40 | 15.50 | 15.10 | 7.39 | 10.40 |
