Stock MERCATOR MERCATOR LIMITED
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Financials Mercator Limited

Equities

MERCATOR

INE934B01028

Coal

Market Closed - Bombay S.E.
Other stock markets
 05:00:49 2023-03-10 am EST 		5-day change 1st Jan Change
0.84 INR -1.18% Intraday chart for Mercator Limited -.--% -.--%
Feb. 03 Mercator Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Mercator Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,495 2,081 157.3 245 565.6 254.1
Enterprise Value (EV) 1 25,464 16,954 15,210 15,673 16,041 15,939
P/E ratio -3.32 x -0.23 x -0.02 x -0.07 x -2.88 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 0.24 x 0.02 x 0.07 x - -
EV / Revenue 2.61 x 1.95 x 2.35 x 4.19 x - -
EV / EBITDA 14.3 x -25.1 x 31.6 x -148 x -142 x -754 x
EV / FCF -3.93 x 10 x 20.3 x 139 x -491 x 208 x
FCF Yield -25.5% 9.96% 4.92% 0.72% -0.2% 0.48%
Price to Book 1.1 x -3.68 x -0.01 x -0.02 x -0.04 x -0.02 x
Nbr of stocks (in thousands) 302,459 302,459 302,459 302,459 302,459 302,459
Reference price 2 34.70 6.880 0.5200 0.8100 1.870 0.8400
Announcement Date 9/4/18 12/9/19 12/7/20 12/1/21 10/10/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,748 8,674 6,472 3,738 - -
EBITDA 1 1,777 -674.5 481.7 -105.7 -113 -21.15
EBIT 1 -79.7 -2,442 -931.8 -500.1 -114 -21.95
Operating Margin -0.82% -28.15% -14.4% -13.38% - -
Earnings before Tax (EBT) 1 -2,173 -5,120 -8,985 -3,041 -206.6 -24.56
Net income 1 -2,953 -9,086 -9,261 -3,322 -195.4 -24.56
Net margin -30.29% -104.76% -143.09% -88.87% - -
EPS 2 -10.46 -30.04 -30.62 -10.98 -0.6500 -0.0812
Free Cash Flow 1 -6,482 1,689 748.6 112.8 -32.67 76.46
FCF margin -66.49% 19.47% 11.57% 3.02% - -
FCF Conversion (EBITDA) - - 155.41% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/4/18 12/9/19 12/7/20 12/1/21 10/10/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14,969 14,873 15,052 15,429 15,476 15,685
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.424 x -22.05 x 31.25 x -146 x -136.9 x -741.6 x
Free Cash Flow 1 -6,482 1,689 749 113 -32.7 76.5
ROE (net income / shareholders' equity) -26.9% -104% 198% 29% 1.51% 0.18%
ROA (Net income/ Total Assets) -0.14% -5.64% -3.34% -2.49% -0.61% -0.12%
Assets 1 2,122,717 161,010 277,148 133,498 31,937 20,181
Book Value Per Share 2 31.50 -1.870 -35.00 -45.30 -46.60 -47.20
Cash Flow per Share 2 0.7400 0.4400 1.040 0.8900 0.9400 0.9500
Capex 1 2,254 1,185 459 19.6 - -
Capex / Sales 23.12% 13.66% 7.09% 0.52% - -
Announcement Date 9/4/18 12/9/19 12/7/20 12/1/21 10/10/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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