Mercator Limited (MERCATOR)
ISIN: INE934B01028 Industry: Thermal Coal Sector: Energy Website
1.4
0.05(3.7%)

Mercator Limited, together with its subsidiaries, engages in shipping, dredging, oil and gas, and coal businesses. It operates in two segments, Shipping and Coal Mining; and Trading and Logistics. The company is involved in coal mining, procurement, and logistics activities. It owns and operates coal mines in Indonesia; and a mining license in Mozambique. The company also explores for petroleum in two blocks located in Cambay Basin, Gujarat. In addition, it has a fleet of oil tankers and dredgers. The company was formerly known as Mercator Lines Limited and changed its name to Mercator Limited in November 2011. Mercator Limited was incorporated in 1983 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

1.4

TODAY'S LOW

1.3

52 WEEK HIGH

3.45

52 WEEK LOW

1.15

Major Holders

% of Shares Held by
All Insider

13.05%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

42.34 Cr.

ETERPRISE VALUE

710.42 Cr.

NO. OF SHARES

30.24 Cr.

BOOK VALUE

-50.291

DIV. YIELD

0.05%

DEBT

685.19 Cr.

GROSS PROFIT

0

CASH

93.96 Cr.

REVENUE

5 Lakhs

REVENUE/SHARE

-0.001

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments84 Lakhs-4.27 Cr.44.16 Cr.44.16 Cr.
Change To Liabilities-5.58 Cr.-29.45 Cr.-32.27 Cr.-51.80 Cr.
Total cashflows from Investing Activities87.55 Cr.98 Lakhs270.47 Cr.102.89 Cr.
Net Borrowings10.47 Cr.3.28 Cr.-84.89 Cr.-106.22 Cr.
Total Cash from Financing Activities-47.82 Cr.-40.48 Cr.-217.17 Cr.-221.66 Cr.
Other Liabilities-24.05 Cr.51.84 Cr.67.58 Cr.101.45 Cr.
Total Assets0000
Net Income-19.53 Cr.-332.17 Cr.-926.09 Cr.-908.61 Cr.
Change in Cash1.76 Cr.-4.68 Cr.18.20 Cr.-9.17 Cr.
Effect of Exchange Rate000-1 Lakh
Total Cash from Operating Activities-37.97 Cr.34.82 Cr.-35.10 Cr.109.61 Cr.
Depreciation10 Lakhs39.44 Cr.141.35 Cr.176.70 Cr.
Other Cashflows from Investing Activities39 Lakhs28 Lakhs10.06 Cr.139.15 Cr.
Dividends Paid0000
Change to Inventory-1.58 Cr.56 Lakhs5.72 Cr.1.41 Cr.
Change to Account Receivables35.38 Cr.-36.16 Cr.-33.04 Cr.-1.23 Cr.
Other Cashflows from Financing Activities-58.29 Cr.-43.76 Cr.-132.28 Cr.-115.44 Cr.
Change to Net Income-22.71 Cr.340.75 Cr.741.58 Cr.791.64 Cr.
Capital Expenditures0-1.96 Cr.-45.88 Cr.-118.49 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-20.66 Cr.-304.09 Cr.-898.48 Cr.-511.95 Cr.
Minority Interest73.28 Cr.116.63 Cr.104.14 Cr.90.50 Cr.
Net Income-12.20 Cr.-42.63 Cr.-93.18 Cr.-84.53 Cr.
Selling General Administrative48 Lakhs84.31 Cr.52.26 Cr.72.24 Cr.
Gross Profit40 Lakhs151.89 Cr.193.84 Cr.270.83 Cr.
Ebit-12.20 Cr.-42.63 Cr.-93.18 Cr.-84.53 Cr.
Operating Income-12.20 Cr.-42.63 Cr.-93.18 Cr.-84.53 Cr.
Other Operating Expenses12.02 Cr.70.76 Cr.93.34 Cr.106.23 Cr.
Interest Expense-13.27 Cr.-283.50 Cr.-237.99 Cr.-128.41 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-1.13 Cr.15.58 Cr.11.05 Cr.32.48 Cr.
Total Revenue40 Lakhs381.16 Cr.647.41 Cr.869.17 Cr.
Total Operating Expenses12.60 Cr.423.79 Cr.740.59 Cr.953.70 Cr.
Cost of Revenue0229.27 Cr.453.57 Cr.598.34 Cr.
Total Other Income Expense Net-8.46 Cr.-261.46 Cr.-805.30 Cr.-427.42 Cr.
Discontinued Operations00-2.93 Cr.-334.66 Cr.
Net Income from Continuous Ops.-19.53 Cr.-319.67 Cr.-909.53 Cr.-544.43 Cr.
Net Income Applicable to Common Shares-19.53 Cr.-332.17 Cr.-926.09 Cr.-908.61 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3 Lakhs3 Lakhs4 Lakhs11 Lakhs
Capital Surplus0590.75 Cr.590.75 Cr.590.75 Cr.
Total Liabilities2444.90 Cr.2471.17 Cr.2247.61 Cr.2158.24 Cr.
Stock Holder Equity-1408.16 Cr.-1369.05 Cr.-1058.20 Cr.-56.60 Cr.
Minority Interest73.28 Cr.116.63 Cr.104.14 Cr.90.50 Cr.
Other Liabilities1594.97 Cr.156.56 Cr.99.07 Cr.132.82 Cr.
Total Assets1110.02 Cr.1218.75 Cr.1293.55 Cr.2192.14 Cr.
Common Stock30.25 Cr.30.25 Cr.30.25 Cr.30.25 Cr.
Retained Earnings0-2104.64 Cr.-1772.47 Cr.-808.15 Cr.
Other Liabilities21.64 Cr.22.36 Cr.39.45 Cr.37.64 Cr.
Good Will0000
Treasury Stock-1438.41 Cr.114.59 Cr.93.27 Cr.130.55 Cr.
Other Assets300.44 Cr.280.54 Cr.327.61 Cr.380.42 Cr.
Cash30.72 Cr.26.81 Cr.31.49 Cr.13.29 Cr.
Current Liabilities2423.26 Cr.2448.81 Cr.2208.16 Cr.1606.12 Cr.
Long Term Asset Charges20.20 Cr.1.46 Cr.1.49 Cr.1.30 Cr.
Short Long Term Debt0952.25 Cr.945.25 Cr.495.44 Cr.
Other Stockholder Equity-1438.41 Cr.114.59 Cr.93.27 Cr.130.55 Cr.
Property Plant Equipment199.97 Cr.286.39 Cr.334.85 Cr.1121.83 Cr.
Total Cur. Assets609.58 Cr.651.79 Cr.631.05 Cr.689.78 Cr.
Long Term Investments0000
Net Tangible Assets-1408.19 Cr.-1369.08 Cr.-1058.24 Cr.-56.71 Cr.
Short Term Investments63.24 Cr.5 Cr.7 Lakhs0
Net Receivables119.18 Cr.228.13 Cr.178.60 Cr.210.52 Cr.
Long Term Debt000514.48 Cr.
Inventory10.50 Cr.8.92 Cr.9.48 Cr.15.20 Cr.
Accounts Payable142.90 Cr.148.48 Cr.185.98 Cr.213.49 Cr.

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