Mercantile Ventures Financial Statements

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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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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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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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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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