Nifty
Sensex
:
:
14590.35
49624.76
-54.35 (-0.37%)
-167.36 (-0.34%)

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Rating :
43/99  (View)

BSE: 526235 | NSE: MERCATOR

1.15
0.05 (4.55%)
21-Jan-2021 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.10
  •  1.15
  •  1.05
  •  1.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  303018
  •  3.48
  •  1.65
  •  0.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.18
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,617.40
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 10.99%
  • 15.94%
  • 62.82%
  • FII
  • DII
  • Others
  • 3.84%
  • 0.02%
  • 6.39%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.83
  • -25.09
  • -13.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 47.95
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.47
  • 0.97
  • 46.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.60
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.61
  • -5.35
  • -6.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
110.30
154.46
-28.59%
114.63
145.71
-21.33%
165.62
176.10
-5.95%
172.82
266.94
-35.26%
Expenses
118.21
373.88
-68.38%
107.17
234.04
-54.21%
244.04
299.45
-18.50%
144.15
515.79
-72.05%
EBITDA
-7.91
-219.42
-
7.46
-88.33
-
-78.42
-123.35
-
28.67
-248.85
-
EBIDTM
-7.17%
-142.06%
6.51%
-60.62%
-47.35%
-70.05%
16.59%
-93.22%
Other Income
14.91
0.80
1,763.75%
10.00
0.90
1,011.11%
13.61
1.68
710.12%
0.07
160.72
-99.96%
Interest
66.46
89.75
-25.95%
68.61
31.05
120.97%
72.21
42.17
71.24%
67.74
32.47
108.62%
Depreciation
12.38
25.12
-50.72%
12.23
23.34
-47.60%
70.83
54.95
28.90%
22.13
40.56
-45.44%
PBT
-71.84
-333.49
-
-63.38
-248.81
-
-255.05
-315.95
-
-61.13
-161.16
-
Tax
1.43
2.35
-39.15%
2.13
4.98
-57.23%
0.73
6.46
-88.70%
2.99
8.55
-65.03%
PAT
-73.27
-335.84
-
-65.51
-253.79
-
-255.78
-322.41
-
-64.12
-169.71
-
PATM
-66.43%
-217.43%
-57.15%
-174.17%
-154.44%
-183.08%
-37.10%
-63.58%
EPS
-2.50
-11.16
-
-2.27
-8.70
-
-8.57
-12.59
-
-2.18
-14.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
563.37
638.61
914.36
974.21
2,115.39
2,706.75
3,091.63
3,457.78
3,733.35
3,699.91
2,828.88
Net Sales Growth
-24.20%
-30.16%
-6.14%
-53.95%
-21.85%
-12.45%
-10.59%
-7.38%
0.90%
30.79%
 
Cost Of Goods Sold
344.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
219.11
638.61
914.36
974.21
2,115.39
2,706.75
3,091.63
3,457.78
3,733.35
3,699.91
2,828.88
GP Margin
38.89%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
613.57
999.03
1,440.36
868.75
1,661.39
2,757.60
2,981.42
2,827.11
3,301.53
3,117.31
2,212.33
Power & Fuel Cost
-
369.88
376.04
362.00
978.62
1,193.92
955.58
1,022.17
1,292.64
1,531.04
981.23
% Of Sales
-
57.92%
41.13%
37.16%
46.26%
44.11%
30.91%
29.56%
34.62%
41.38%
34.69%
Employee Cost
-
33.72
41.63
29.60
36.42
65.55
72.49
56.16
57.65
47.73
26.53
% Of Sales
-
5.28%
4.55%
3.04%
1.72%
2.42%
2.34%
1.62%
1.54%
1.29%
0.94%
Manufacturing Exp.
-
94.68
253.87
296.45
372.67
799.29
1,276.22
1,577.76
1,721.01
1,418.80
1,098.25
% Of Sales
-
14.83%
27.76%
30.43%
17.62%
29.53%
41.28%
45.63%
46.10%
38.35%
38.82%
General & Admin Exp.
-
46.93
56.47
56.05
70.48
81.51
101.13
87.47
87.60
63.57
39.47
% Of Sales
-
7.35%
6.18%
5.75%
3.33%
3.01%
3.27%
2.53%
2.35%
1.72%
1.40%
Selling & Distn. Exp.
-
0.03
2.17
0.44
0.08
5.94
12.09
28.45
16.74
21.00
25.58
% Of Sales
-
0.00%
0.24%
0.05%
0.00%
0.22%
0.39%
0.82%
0.45%
0.57%
0.90%
Miscellaneous Exp.
-
453.79
710.18
124.21
203.12
611.38
563.92
55.10
125.89
35.18
25.58
% Of Sales
-
71.06%
77.67%
12.75%
9.60%
22.59%
18.24%
1.59%
3.37%
0.95%
1.46%
EBITDA
-50.20
-360.42
-526.00
105.46
454.00
-50.85
110.21
630.67
431.82
582.60
616.55
EBITDA Margin
-8.91%
-56.44%
-57.53%
10.83%
21.46%
-1.88%
3.56%
18.24%
11.57%
15.75%
21.79%
Other Income
38.59
15.38
166.89
36.47
156.23
18.86
15.29
28.42
25.71
65.13
27.41
Interest
275.02
260.76
182.59
173.18
232.42
273.42
225.30
205.14
245.04
212.95
237.91
Depreciation
117.57
141.42
197.45
186.06
318.64
776.28
474.56
440.87
535.39
382.41
306.67
PBT
-451.40
-747.22
-739.15
-217.31
59.17
-1,081.69
-574.36
13.08
-322.90
52.37
99.39
Tax
7.28
11.05
31.06
60.24
21.21
10.20
16.58
25.00
13.18
22.24
-33.62
Tax Rate
-1.61%
-1.23%
-3.66%
-27.72%
42.41%
-0.94%
-2.40%
247.52%
-2.75%
42.47%
-33.83%
PAT
-458.68
-926.09
-908.61
-295.52
24.57
-882.28
-449.53
32.18
-372.08
20.56
94.00
PAT before Minority Interest
-469.34
-912.46
-879.10
-277.55
28.80
-1,091.89
-706.90
-14.90
-492.47
30.14
133.01
Minority Interest
-10.66
-13.63
-29.51
-17.97
-4.23
209.61
257.37
47.08
120.39
-9.58
-39.01
PAT Margin
-81.42%
-145.02%
-99.37%
-30.33%
1.16%
-32.60%
-14.54%
0.93%
-9.97%
0.56%
3.32%
PAT Growth
0.00%
-1.92%
-207.46%
-1302.77%
102.78%
-96.27%
-1496.92%
108.65%
-1909.73%
-78.13%
 
Unadjusted EPS
-15.16
-30.61
-30.04
-9.77
0.81
-29.17
-14.86
1.06
-12.30
0.68
3.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-1,058.20
-56.60
952.68
991.91
886.51
1,978.92
2,343.26
2,196.25
2,521.46
2,296.63
Share Capital
30.25
30.25
30.25
26.99
24.49
24.49
24.49
24.49
24.49
24.49
Total Reserves
-1,088.45
-86.85
922.43
964.92
862.02
1,954.43
2,318.77
2,171.76
2,471.01
2,246.18
Non-Current Liabilities
37.96
550.82
1,058.87
1,250.35
1,636.32
2,655.41
2,574.73
2,586.61
2,792.02
2,427.72
Secured Loans
0.00
512.98
916.32
1,108.93
1,487.85
2,406.53
2,563.88
2,584.77
2,742.63
2,391.93
Unsecured Loans
0.00
1.50
96.28
90.64
87.84
100.15
0.00
0.00
0.00
0.00
Long Term Provisions
4.41
5.49
3.55
4.39
3.98
5.34
4.80
4.29
3.99
2.46
Current Liabilities
2,208.16
1,606.12
1,143.31
1,641.89
2,267.62
2,766.00
1,855.39
1,641.92
1,337.01
1,837.41
Trade Payables
185.98
213.49
265.29
189.21
821.83
1,194.01
477.16
502.84
263.60
730.40
Other Current Liabilities
1,352.45
721.89
454.85
1,021.18
949.47
853.68
733.73
645.79
728.71
777.78
Short Term Borrowings
669.54
670.10
422.61
422.82
492.48
699.81
605.34
454.97
344.24
328.88
Short Term Provisions
0.19
0.64
0.56
8.68
3.85
18.50
39.15
38.32
0.46
0.35
Total Liabilities
1,292.06
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.91
6,853.87
7,078.29
6,911.61
Net Block
331.71
840.47
1,640.98
1,863.12
2,658.56
4,983.64
5,439.52
5,032.23
5,714.80
4,557.85
Gross Block
721.22
1,461.81
2,210.31
2,758.79
3,261.89
8,040.35
7,508.52
6,468.15
7,080.46
5,442.16
Accumulated Depreciation
348.47
470.86
569.33
895.67
603.33
2,647.71
2,056.81
1,348.01
1,365.66
884.31
Non Current Assets
661.01
1,501.06
2,156.88
2,793.14
3,645.56
5,976.87
5,821.76
5,336.01
5,943.56
5,449.17
Capital Work in Progress
3.18
281.47
292.31
694.07
687.80
620.33
2.58
35.88
31.29
805.05
Non Current Investment
0.00
0.96
1.10
1.25
2.14
1.38
31.47
29.59
28.98
4.09
Long Term Loans & Adv.
121.51
165.76
207.42
232.00
290.97
368.55
272.63
210.70
139.01
82.17
Other Non Current Assets
204.61
212.40
15.07
2.70
6.09
2.98
75.56
27.60
29.48
0.01
Current Assets
631.05
689.78
1,058.95
1,148.94
1,174.41
1,677.14
1,447.14
1,517.87
1,134.73
1,462.43
Current Investments
86.03
180.38
205.73
185.86
0.00
3.99
4.20
5.46
11.74
24.36
Inventories
9.48
15.20
16.61
17.85
19.21
34.14
57.02
35.14
93.23
62.72
Sundry Debtors
100.55
110.30
321.74
390.26
578.70
815.10
632.20
657.12
508.75
376.34
Cash & Bank
32.17
37.92
128.44
129.41
95.44
274.40
194.54
341.07
253.32
711.59
Other Current Assets
402.82
275.06
324.42
304.02
481.05
549.51
559.17
479.09
267.70
287.42
Short Term Loans & Adv.
48.73
70.92
62.01
121.54
91.02
227.71
178.22
206.69
202.40
249.56
Net Current Assets
-1,577.11
-916.34
-84.36
-492.95
-1,093.21
-1,088.86
-408.25
-124.06
-202.28
-374.97
Total Assets
1,292.06
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.90
6,853.88
7,078.29
6,911.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-35.10
109.61
324.84
520.17
570.05
1,013.91
424.48
198.34
451.31
268.64
PBT
-901.41
-846.61
-217.30
50.01
-1,081.69
-690.32
10.10
-479.30
52.37
99.39
Adjustment
881.54
927.92
458.32
602.51
1,625.30
1,192.92
611.99
764.26
549.61
543.38
Changes in Working Capital
7.99
49.83
99.84
-95.08
48.78
547.39
-164.72
-22.80
-124.37
-407.75
Cash after chg. in Working capital
-11.88
131.14
340.86
557.44
592.38
1,049.99
457.37
262.17
477.62
235.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.22
-21.53
-16.02
-28.11
-22.33
-36.08
-32.89
-63.83
-26.30
33.62
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-9.16
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
270.47
102.89
-207.43
368.80
1,069.87
-746.29
-409.25
386.42
13.61
-449.06
Net Fixed Assets
784.38
310.57
103.81
-48.61
239.00
-141.36
242.82
568.76
-54.06
85.75
Net Investments
411.79
-399.37
-28.36
-11.83
-19.32
-13.42
0.91
0.70
1.37
52.45
Others
-925.70
191.69
-282.88
429.24
850.19
-591.51
-652.98
-183.04
66.30
-587.26
Cash from Financing Activity
-217.17
-221.66
-188.82
-879.52
-1,808.12
-172.88
-171.80
-491.05
-595.38
4.71
Net Cash Inflow / Outflow
18.20
-9.16
-71.41
9.45
-168.21
94.75
-156.57
93.71
-130.46
-175.71
Opening Cash & Equivalents
13.29
22.46
93.88
84.55
253.07
158.53
314.93
221.12
350.38
896.75
Closing Cash & Equivalent
31.49
13.29
22.46
93.88
84.89
253.07
158.53
314.93
221.12
721.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-34.98
-1.87
31.49
36.75
36.20
80.81
95.69
89.68
101.90
92.72
ROA
-52.40%
-32.52%
-7.76%
0.66%
-17.51%
-9.47%
-0.21%
-7.07%
0.43%
1.96%
ROE
0.00%
-196.21%
-28.55%
3.07%
-76.21%
-32.71%
-0.66%
-20.99%
1.26%
6.03%
ROCE
-58.77%
-30.92%
-1.60%
8.90%
-17.23%
-7.80%
3.67%
-3.98%
4.55%
6.23%
Fixed Asset Turnover
0.59
0.50
0.39
0.70
0.48
0.40
0.49
0.55
0.59
0.50
Receivable days
60.26
86.23
133.38
83.59
93.98
85.43
68.05
56.99
43.66
37.27
Inventory Days
7.05
6.35
6.46
3.20
3.60
5.38
4.86
6.28
7.69
8.01
Payable days
112.79
98.64
93.17
106.50
127.42
107.57
56.52
38.17
52.98
64.27
Cash Conversion Cycle
-45.48
-6.06
46.66
-19.71
-29.85
-16.76
16.39
25.10
-1.63
-18.99
Total Debt/Equity
-1.53
-29.68
1.81
1.85
2.97
1.96
1.59
1.58
1.43
1.44
Interest Cover
-2.46
-3.64
-0.25
1.22
-2.96
-2.06
1.05
-0.96
1.25
1.42

Annual Reports:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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