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MMercator Limited vs Adani EnterprisesMMercator Limited vs Coal IndiaMMercator Limited vs Refex IndustriesMMercator Limited vs Anmol IndiaMMercator Limited vs Chandra PrabhuCMMercator Limited vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 0
Gross Profit -40.0K
Operating Income -4.4M
Net Income -2.2B

Balance Sheet Metrics

Total Assets 9.0B
Total Liabilities 24.6B
Shareholders Equity -15.7B

Cash Flow Metrics

Revenue & Profitability Trend

Mercator Limited Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 0 0 0 3.7B 6.4B
Cost of Goods Sold i 570.0K 800.0K 970.0K 2.1B 5.2B
Gross Profit i -570.0K -800.0K -970.0K 1.7B 1.1B
Gross Margin % i 0.0% 0.0% 0.0% 44.4% 18.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - 16.9M 69.8M 773.3M 434.1M
Other Operating Expenses i 11.0M 21.2M 37.9M 252.6M 541.7M
Total Operating Expenses i 11.0M 38.1M 107.7M 1.0B 975.8M
Operating Income i -12.8M -23.8M -113.8M -215.1M -643.9M
Operating Margin % i 0.0% 0.0% 0.0% -5.8% -10.1%
Non-Operating Items
Interest Income i - 480.0K 3.9M 2.9M 18.2M
Interest Expense i 130.0K 1.3M 131.1M 1.8B 2.4B
Other Non-Operating Income - - - - -
Pre-tax Income i -2.2B -24.6M -206.6M -3.0B -9.0B
Income Tax i 0 0 -11.2M 155.8M 110.5M
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -2.2B -24.6M -195.4M -3.2B -9.1B
Net Margin % i 0.0% 0.0% 0.0% -85.5% -142.9%
Key Metrics
EBITDA i 69.9M -22.5M -122.4M -635.2M 483.3M
EPS (Basic) i - ₹-0.08 ₹-0.65 ₹-10.98 ₹-30.62
EPS (Diluted) i - ₹-0.08 ₹-0.65 ₹-10.98 ₹-30.62
Basic Shares Outstanding i - 307000000 302459335 302459335 302459335
Diluted Shares Outstanding i - 307000000 302459335 302459335 302459335

Income Statement Trend

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Mercator Limited Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 289.5M 286.1M 285.7M 268.1M 314.9M
Short-term Investments i 1.3B 688.9M 652.0M 660.5M 861.0M
Accounts Receivable i 1.1B 1.1B 1.0B 1.4B 1.0B
Inventory i 115.3M 113.7M 105.0M 89.2M 94.8M
Other Current Assets 454.2M -10.0K -30.0K -100.0K -
Total Current Assets i 3.5B 6.2B 6.1B 6.5B 6.3B
Non-Current Assets
Property, Plant & Equipment i 2.2B 6.8B 7.6B 7.4B 7.5B
Goodwill i 50.0K 320.0K 320.0K 290.0K 400.0K
Intangible Assets i 50.0K 320.0K 320.0K 290.0K 400.0K
Long-term Investments - - - - -
Other Non-Current Assets 402.4M 2.0B 2.0B 2.0B 2.2B
Total Non-Current Assets i 5.4B 5.2B 5.0B 5.7B 6.6B
Total Assets i 9.0B 11.4B 11.1B 12.2B 12.9B
Liabilities
Current Liabilities
Accounts Payable i 1.3B 1.5B 1.4B 1.5B 1.9B
Short-term Debt i 7.0B 16.7B 16.4B 16.4B 16.1B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 739.2M 751.3M 20.0K 931.6M -100.0K
Total Current Liabilities i 24.4B 24.7B 24.2B 24.5B 22.1B
Non-Current Liabilities
Long-term Debt i 0 0 0 0 -
Deferred Tax Liabilities i 0 0 0 0 -
Other Non-Current Liabilities -10.0K 20.0K - - -
Total Non-Current Liabilities i 237.6M 234.3M 216.4M 223.6M 394.5M
Total Liabilities i 24.6B 24.9B 24.4B 24.7B 22.5B
Equity
Common Stock i 302.5M 302.5M 302.5M 302.5M 302.5M
Retained Earnings i - -22.9B -22.9B -22.7B -19.4B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i -15.7B -13.5B -13.3B -12.5B -9.5B
Key Metrics
Total Debt i 7.0B 16.7B 16.4B 16.4B 16.1B
Working Capital i -20.9B -18.4B -18.1B -18.0B -15.8B

Balance Sheet Composition

Mercator Limited Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -2.2B -24.6M -206.6M -3.0B -9.0B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 799.0M 1.3M 87.4M 152.3M 417.9M
Operating Cash Flow i -2.2B -101.6M -263.6M 128.1M -5.4B
Investing Activities
Capital Expenditures i 0 0 863.2M 69.3M 2.2B
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 0 10.0K 863.2M 49.7M 2.2B
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 0 0 104.6M 77.1M 2.5B
Debt Repayment i 0 0 0 -44.3M -3.4B
Financing Cash Flow i 0 0 -328.9M 32.8M -849.0M
Free Cash Flow i -80.0K -14.3M -379.7M 348.2M -809.8M
Net Change in Cash i -2.2B -101.6M 270.8M 210.6M -4.1B

Cash Flow Trend

Mercator Limited Key Financial Ratios

Valuation Ratios

Profitability Ratios

Return on Equity 14.28%
Return on Assets -25.00%

Financial Health

Current Ratio 0.14
Debt to Equity -0.45

Per Share Data

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MERCATOR 257.1M - - 14.28% 0.00% -0.45
Adani Enterprises 3.2T 20.44 5.07 12.29% 14.11% 177.77
Coal India 2.8T 9.41 2.67 35.38% 23.04% 12.98
Refex Industries 34.6B 19.53 2.66 13.10% 7.50% 13.65
Anmol India 663.0M 6.40 0.58 6.50% 0.73% 185.10
Chandra Prabhu 413.3M 15.63 0.90 4.79% -0.43% 136.94
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.