Mercury Laboratories Live BSE/NSE | Mercury Laboratories Fundamenta data | Mercury Laboratories Balance sheet | Mercury Laboratories Quarterly Results | Mercury Laboratories Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.20
20.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.88
0.30%
2.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.50
3.80
3.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.72
-0.98
7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

4.65
-3.80
17.13

P:E (Median)

8 Years
5 Years
3 Years

-
15.45
13.06

P:BV (Average)

8 Years
5 Years
3 Years

-
1.50
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.50
7.53

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.91 15.17 24.65% 13.35 14.75 -9.49% 11.77 12.07 -2.49% 15.57 17.53 -11.18%
Expenses 16.18 13.08 23.70% 11.46 12.75 -10.12% 12.11 11.32 6.98% 13.16 15.17 -13.25%
EBITDA 2.73 2.09 30.62% 1.90 2.00 -5.00% -0.34 0.76 - 2.41 2.36 2.12%
EBIDTM 14.42% 13.76% 14.20% 13.57% -0.29% -0.29% 15.50% 13.45%
Other Income 0.36 0.03 1,100.00% 0.03 0.12 -75.00% 0.37 0.38 -2.63% 0.33 -0.35 -
Interest 0.27 0.23 17.39% 0.12 0.23 -47.83% 0.19 0.30 -36.67% 0.18 0.29 -37.93%
Depreciation 0.52 0.41 26.83% 0.45 0.48 -6.25% 0.50 0.42 19.05% 0.47 0.40 17.50%
PBT 2.29 1.48 54.73% 1.36 1.41 -3.55% -0.66 0.42 - 2.10 1.32 59.09%
Tax 0.64 0.42 52.38% 0.40 0.41 -2.44% -0.31 0.20 - 0.57 0.34 67.65%
PAT 1.66 1.06 56.60% 0.96 1.00 -4.00% -0.35 0.22 - 1.53 0.98 56.12%
PATM 8.75% 6.96% 7.19% 6.77% 2.87% 2.87% 9.80% 5.60%
EPS 13.79 8.80 56.70% 8.00 8.32 -3.85% -2.95 1.84 - 12.72 8.18 55.50%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 59.60 57.27 55.52 51.87 48.03 47.52 41.19 41.45 33.46 26.76 27.78 Net Sales Growth 0.13% 3.15% 7.04% 8.00% 1.07% 15.37% -0.63% 23.88% 25.04% -3.67% Cost Of Goods Sold 521.18 17.39 18.79 15.82 13.63 13.25 11.34 13.20 11.97 11.50 12.59 Gross Profit -461.58 39.87 36.74 36.05 34.39 34.27 29.85 28.25 21.49 15.25 15.19 GP Margin -774.46% 69.62% 66.17% 69.50% 71.60% 72.12% 72.47% 68.15% 64.23% 56.99% 54.68% Total Expenditure 52.91 51.10 49.80 47.49 41.31 41.04 35.41 35.08 29.53 23.62 24.56 Power & Fuel Cost - 1.62 1.31 1.24 1.18 1.21 1.07 0.95 0.55 0.34 0.02 % Of Sales - 2.83% 2.36% 2.39% 2.46% 2.55% 2.60% 2.29% 1.64% 1.27% 0.07% Employee Cost - 9.12 7.61 7.13 6.74 7.00 6.23 5.58 4.96 4.48 4.35 % Of Sales - 15.92% 13.71% 13.75% 14.03% 14.73% 15.13% 13.46% 14.82% 16.74% 15.66% Manufacturing Exp. - 9.83 9.66 9.58 7.91 7.81 6.88 6.30 3.85 1.39 0.30 % Of Sales - 17.16% 17.40% 18.47% 16.47% 16.44% 16.70% 15.20% 11.51% 5.19% 1.08% General & Admin Exp. - 6.31 6.36 6.26 5.66 7.41 5.80 5.57 3.53 3.03 2.51 % Of Sales - 11.02% 11.46% 12.07% 11.78% 15.59% 14.08% 13.44% 10.55% 11.32% 9.04% Selling & Distn. Exp. - 5.03 4.92 6.31 4.91 3.11 3.45 2.82 4.45 1.30 0.93 % Of Sales - 8.78% 8.86% 12.17% 10.22% 6.54% 8.38% 6.80% 13.30% 4.86% 3.35% Miscellaneous Exp. - 1.81 1.16 1.15 1.27 1.25 0.64 0.66 0.22 1.57 0.93 % Of Sales - 3.16% 2.09% 2.22% 2.64% 2.63% 1.55% 1.59% 0.66% 5.87% 13.89% EBITDA 6.70 6.17 5.72 4.38 6.72 6.48 5.78 6.37 3.93 3.14 3.22 EBITDA Margin 11.24% 10.77% 10.30% 8.44% 13.99% 13.64% 14.03% 15.37% 11.75% 11.73% 11.59% Other Income 1.09 0.85 1.04 0.46 0.35 0.78 1.12 0.64 0.72 0.60 0.50 Interest 0.76 0.82 1.09 0.91 0.89 1.13 1.12 1.47 0.41 0.33 0.39 Depreciation 1.94 1.87 1.63 1.47 1.29 1.18 1.18 0.89 0.32 0.30 0.28 PBT 5.09 4.33 4.05 2.46 4.89 4.94 4.60 4.64 3.92 3.11 3.05 Tax 1.30 1.10 1.21 0.44 2.19 1.01 1.29 1.57 1.28 1.02 1.03 Tax Rate 25.54% 25.40% 29.88% 17.89% 44.79% 20.45% 28.04% 32.78% 33.42% 30.63% 33.44% PAT 3.80 3.23 2.84 2.01 2.70 3.92 3.31 3.22 2.54 2.31 2.05 PAT before Minority Interest 3.80 3.23 2.84 2.01 2.70 3.92 3.31 3.22 2.54 2.31 2.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.38% 5.64% 5.12% 3.88% 5.62% 8.25% 8.04% 7.77% 7.59% 8.63% 7.38% PAT Growth 16.56% 13.73% 41.29% -25.56% -31.12% 18.43% 2.80% 26.77% 9.96% 12.68% Unadjusted EPS 31.67 26.92 23.67 16.75 22.50 32.67 27.58 26.83 21.17 19.25 17.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

59.60

57.27

55.52

51.87

48.03

47.52

41.19

41.45

33.46

26.76

27.78

Net Sales Growth

0.13%

3.15%

7.04%

8.00%

1.07%

15.37%

-0.63%

23.88%

25.04%

-3.67%

Cost Of Goods Sold

521.18

17.39

18.79

15.82

13.63

13.25

11.34

13.20

11.97

11.50

12.59

Gross Profit

-461.58

39.87

36.74

36.05

34.39

34.27

29.85

28.25

21.49

15.25

15.19

GP Margin

-774.46%

69.62%

66.17%

69.50%

71.60%

72.12%

72.47%

68.15%

64.23%

56.99%

54.68%

Total Expenditure

52.91

51.10

49.80

47.49

41.31

41.04

35.41

35.08

29.53

23.62

24.56

Power & Fuel Cost

1.62

1.31

1.24

1.18

1.21

1.07

0.95

0.55

0.34

0.02

% Of Sales

2.83%

2.36%

2.39%

2.46%

2.55%

2.60%

2.29%

1.64%

1.27%

0.07%

Employee Cost

9.12

7.61

7.13

6.74

7.00

6.23

5.58

4.96

4.48

4.35

% Of Sales

15.92%

13.71%

13.75%

14.03%

14.73%

15.13%

13.46%

14.82%

16.74%

15.66%

Manufacturing Exp.

9.83

9.66

9.58

7.91

7.81

6.88

6.30

3.85

1.39

0.30

% Of Sales

17.16%

17.40%

18.47%

16.47%

16.44%

16.70%

15.20%

11.51%

5.19%

1.08%

General & Admin Exp.

6.31

6.36

6.26

5.66

7.41

5.80

5.57

3.53

3.03

2.51

% Of Sales

11.02%

11.46%

12.07%

11.78%

15.59%

14.08%

13.44%

10.55%

11.32%

9.04%

Selling & Distn. Exp.

5.03

4.92

6.31

4.91

3.11

3.45

2.82

4.45

1.30

0.93

% Of Sales

8.78%

8.86%

12.17%

10.22%

6.54%

8.38%

6.80%

13.30%

4.86%

3.35%

Miscellaneous Exp.

1.81

1.16

1.15

1.27

1.25

0.64

0.66

0.22

1.57

0.93

% Of Sales

3.16%

2.09%

2.22%

2.64%

2.63%

1.55%

1.59%

0.66%

5.87%

13.89%

EBITDA

6.70

6.17

5.72

4.38

6.72

6.48

5.78

6.37

3.93

3.14

3.22

EBITDA Margin

11.24%

10.77%

10.30%

8.44%

13.99%

13.64%

14.03%

15.37%

11.75%

11.73%

11.59%

Other Income

1.09

0.85

1.04

0.46

0.35

0.78

1.12

0.64

0.72

0.60

0.50

Interest

0.76

0.82

1.09

0.91

0.89

1.13

1.12

1.47

0.41

0.33

0.39

Depreciation

1.94

1.87

1.63

1.47

1.29

1.18

0.89

0.32

0.30

0.28

PBT

5.09

4.33

4.05

2.46

4.89

4.94

4.60

4.64

3.92

3.11

3.05

Tax

1.30

1.10

1.21

0.44

2.19

1.01

1.29

1.57

1.28

1.02

1.03

Tax Rate

25.54%

25.40%

29.88%

17.89%

44.79%

20.45%

28.04%

32.78%

33.42%

30.63%

33.44%

PAT

3.80

3.23

2.84

2.01

2.70

3.92

3.31

3.22

2.54

2.31

2.05

PAT before Minority Interest

3.80

3.23

2.84

2.01

2.70

3.92

3.31

3.22

2.54

2.31

2.05

Minority Interest

0.00

PAT Margin

6.38%

5.64%

5.12%

3.88%

5.62%

8.25%

8.04%

7.77%

7.59%

8.63%

7.38%

PAT Growth

16.56%

13.73%

41.29%

-25.56%

-31.12%

18.43%

2.80%

26.77%

9.96%

12.68%

Unadjusted EPS

31.67

26.92

23.67

16.75

22.50

32.67

27.58

26.83

21.17

19.25

17.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 31.98 28.97 26.35 24.47 21.85 18.14 15.41 12.39 10.06 7.97 Share Capital 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 Total Reserves 30.78 27.77 25.15 23.27 20.65 16.94 14.21 11.19 8.86 6.77 Non-Current Liabilities 9.26 11.41 12.30 10.16 4.20 3.63 5.47 8.65 3.11 1.15 Secured Loans 3.43 5.61 6.81 4.52 0.02 0.00 2.46 7.08 2.00 0.03 Unsecured Loans 2.90 2.90 2.88 2.90 2.82 1.93 1.39 0.48 0.44 0.44 Long Term Provisions 1.19 1.09 1.02 0.94 0.15 0.13 0.09 0.09 0.03 0.03 Current Liabilities 15.07 16.92 13.05 16.50 20.47 20.74 19.34 11.84 9.57 9.82 Trade Payables 8.43 11.67 8.90 10.34 7.59 7.45 6.75 6.18 3.54 3.18 Other Current Liabilities 5.41 4.31 3.57 3.25 4.35 5.92 6.47 2.42 2.08 2.34 Short Term Borrowings 0.00 0.00 0.00 0.00 3.73 3.95 3.94 1.07 0.78 2.16 Short Term Provisions 1.23 0.94 0.58 2.91 4.80 3.42 2.18 2.16 3.17 2.14 Total Liabilities 56.31 57.30 51.70 51.13 46.52 42.51 40.22 32.88 22.74 18.94 Net Block 23.66 24.39 20.78 18.39 18.57 19.48 19.48 17.89 4.47 4.25 Gross Block 36.58 35.44 30.21 26.44 25.34 25.06 23.51 21.09 7.37 6.92 Accumulated Depreciation 12.92 11.06 9.43 8.05 6.76 5.58 4.03 3.20 2.90 2.67 Non Current Assets 24.79 25.40 21.99 19.67 18.68 19.57 19.60 18.01 6.79 4.34 Capital Work in Progress 0.00 0.00 0.24 0.40 0.00 0.00 0.00 0.00 2.11 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.12 1.01 0.96 0.88 0.10 0.08 0.11 0.11 0.20 0.09 Current Assets 31.51 31.90 29.71 31.47 27.84 22.95 20.61 14.87 15.96 14.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.51 6.78 7.69 7.61 6.43 4.39 3.60 3.62 4.55 3.71 Sundry Debtors 18.14 19.29 14.72 17.53 13.41 12.17 11.89 6.17 6.23 6.35 Cash & Bank 2.51 1.48 3.79 1.44 1.27 1.17 1.36 1.41 0.89 1.57 Other Current Assets 5.35 0.17 0.11 0.12 6.73 5.21 3.76 3.67 4.29 2.95 Short Term Loans & Adv. 5.25 4.18 3.40 4.77 6.73 5.21 3.76 3.67 4.29 2.61 Net Current Assets 16.45 14.98 16.66 14.96 7.37 2.20 1.27 3.03 6.39 4.77 Total Assets 56.30 57.30 51.70 51.14 46.52 42.52 40.21 32.88 22.75 18.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

31.98

28.97

26.35

24.47

21.85

18.14

15.41

12.39

10.06

7.97

Share Capital

1.20

Total Reserves

30.78

27.77

25.15

23.27

20.65

16.94

14.21

11.19

8.86

6.77

Non-Current Liabilities

9.26

11.41

12.30

10.16

4.20

3.63

5.47

8.65

3.11

1.15

Secured Loans

3.43

5.61

6.81

4.52

0.02

0.00

2.46

7.08

2.00

0.03

Unsecured Loans

2.90

2.88

2.90

2.82

1.93

1.39

0.48

0.44

Long Term Provisions

1.19

1.09

1.02

0.94

0.15

0.13

0.09

0.03

Current Liabilities

15.07

16.92

13.05

16.50

20.47

20.74

19.34

11.84

9.57

9.82

Trade Payables

8.43

11.67

8.90

10.34

7.59

7.45

6.75

6.18

3.54

3.18

Other Current Liabilities

5.41

4.31

3.57

3.25

4.35

5.92

6.47

2.42

2.08

2.34

Short Term Borrowings

0.00

3.73

3.95

3.94

1.07

0.78

2.16

Short Term Provisions

1.23

0.94

0.58

2.91

4.80

3.42

2.18

2.16

3.17

2.14

Total Liabilities

56.31

57.30

51.70

51.13

46.52

42.51

40.22

32.88

22.74

18.94

Net Block

23.66

24.39

20.78

18.39

18.57

19.48

17.89

4.47

4.25

Gross Block

36.58

35.44

30.21

26.44

25.34

25.06

23.51

21.09

7.37

6.92

Accumulated Depreciation

12.92

11.06

9.43

8.05

6.76

5.58

4.03

3.20

2.90

2.67

Non Current Assets

24.79

25.40

21.99

19.67

18.68

19.57

19.60

18.01

6.79

4.34

Capital Work in Progress

0.00

0.24

0.40

0.00

2.11

0.00

Non Current Investment

0.01

Long Term Loans & Adv.

0.00

Other Non Current Assets

1.12

1.01

0.96

0.88

0.10

0.08

0.11

0.20

0.09

Current Assets

31.51

31.90

29.71

31.47

27.84

22.95

20.61

14.87

15.96

14.58

Current Investments

0.00

Inventories

5.51

6.78

7.69

7.61

6.43

4.39

3.60

3.62

4.55

3.71

Sundry Debtors

18.14

19.29

14.72

17.53

13.41

12.17

11.89

6.17

6.23

6.35

Cash & Bank

2.51

1.48

3.79

1.44

1.27

1.17

1.36

1.41

0.89

1.57

Other Current Assets

5.35

0.17

0.11

0.12

6.73

5.21

3.76

3.67

4.29

2.95

Short Term Loans & Adv.

5.25

4.18

3.40

4.77

6.73

5.21

3.76

3.67

4.29

2.61

Net Current Assets

16.45

14.98

16.66

14.96

7.37

2.20

1.27

3.03

6.39

4.77

Total Assets

56.30

57.30

51.70

51.14

46.52

42.52

40.21

32.88

22.75

18.92

Cash Flow

Standalone Figures in Rs. Crores

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 5.49 5.22 4.97 1.92 -0.10 3.49 3.47 6.95 3.41 -0.58 PBT 4.33 4.05 2.46 4.89 4.94 4.60 4.79 3.82 3.23 3.09 Adjustment 2.69 2.72 2.46 2.18 2.32 2.30 2.36 0.73 0.40 0.95 Changes in Working Capital -0.30 -0.52 0.80 -4.04 -4.81 -1.02 -1.27 3.73 -0.93 -3.12 Cash after chg. in Working capital 6.72 6.25 5.71 3.04 2.44 5.88 5.89 8.29 2.70 0.91 Interest Paid 0.00 0.00 0.00 0.00 -1.13 -1.12 -1.47 -0.41 -0.32 -0.39 Tax Paid -1.23 -1.03 -0.74 -1.12 -1.41 -1.28 -0.95 -0.93 1.13 -1.14 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 0.00 0.00 0.00 0.00 0.00 -0.10 0.03 Cash From Investing Activity -1.14 -4.99 -3.68 -1.50 -0.28 -1.54 -2.48 -11.63 -2.62 -0.25 Net Fixed Assets -1.14 -4.99 -3.61 -1.50 -0.28 -1.55 -2.42 -11.61 -2.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 -0.07 0.00 0.00 0.01 -0.06 -0.02 -0.06 Cash from Financing Activity -3.33 -2.54 1.07 -0.25 0.47 -2.12 -1.04 5.20 0.39 0.76 Net Cash Inflow / Outflow 1.02 -2.31 2.36 0.17 0.09 -0.18 -0.06 0.52 1.17 -0.07 Opening Cash & Equivalents 1.48 3.79 1.44 1.27 1.17 1.36 1.41 0.89 1.57 1.71 Closing Cash & Equivalent 2.51 1.48 3.79 1.44 1.27 1.17 1.36 1.41 0.89 1.57

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

5.49

5.22

4.97

1.92

-0.10

3.49

3.47

6.95

3.41

-0.58

PBT

4.33

4.05

2.46

4.89

4.94

4.60

4.79

3.82

3.23

3.09

Adjustment

2.69

2.72

2.46

2.18

2.32

2.30

2.36

0.73

0.40

0.95

Changes in Working Capital

-0.30

-0.52

0.80

-4.04

-4.81

-1.02

-1.27

3.73

-0.93

-3.12

Cash after chg. in Working capital

6.72

6.25

5.71

3.04

2.44

5.88

5.89

8.29

2.70

0.91

Interest Paid

0.00

-1.13

-1.12

-1.47

-0.41

-0.32

-0.39

Tax Paid

-1.23

-1.03

-0.74

-1.12

-1.41

-1.28

-0.95

-0.93

1.13

-1.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.10

0.03

Cash From Investing Activity

-1.14

-4.99

-3.68

-1.50

-0.28

-1.54

-2.48

-11.63

-2.62

-0.25

Net Fixed Assets

-1.14

-4.99

-3.61

-1.50

-0.28

-1.55

-2.42

-11.61

-2.56

Net Investments

0.00

Others

0.00

-0.07

0.00

0.01

-0.06

-0.02

-0.06

Cash from Financing Activity

-3.33

-2.54

1.07

-0.25

0.47

-2.12

-1.04

5.20

0.39

0.76

Net Cash Inflow / Outflow

1.02

-2.31

2.36

0.17

0.09

-0.18

-0.06

0.52

1.17

-0.07

Opening Cash & Equivalents

1.48

3.79

1.44

1.27

1.17

1.36

1.41

0.89

1.57

1.71

Closing Cash & Equivalent

2.51

1.48

3.79

1.44

1.27

1.17

1.36

1.41

0.89

1.57

Financial Ratios

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.) 266.48 241.38 219.56 203.94 182.06 151.18 128.38 103.28 83.86 66.38 ROA 5.68% 5.20% 3.92% 5.54% 8.81% 8.01% 8.82% 9.13% 11.07% 10.85% ROE 10.59% 10.26% 7.92% 11.67% 19.62% 19.75% 23.18% 22.62% 25.59% 25.79% ROCE 13.25% 13.77% 9.89% 18.93% 21.58% 21.32% 26.27% 24.67% 30.53% 32.52% Fixed Asset Turnover 1.59 1.69 1.85 1.94 1.99 1.78 1.91 2.43 3.81 4.17 Receivable days 119.27 111.78 112.30 112.64 93.06 101.84 77.24 65.43 84.43 80.35 Inventory Days 39.17 47.57 53.27 51.11 39.36 33.82 30.88 43.11 55.44 46.93 Payable days 82.60 87.80 82.11 91.64 78.32 84.54 81.31 69.68 61.71 57.24 Cash Conversion Cycle 75.84 71.55 83.47 72.12 54.10 51.12 26.82 38.87 78.16 70.03 Total Debt/Equity 0.22 0.33 0.37 0.30 0.34 0.49 0.73 0.70 0.32 0.34 Interest Cover 6.30 4.72 3.71 6.49 5.36 5.13 4.26 10.29 11.03 8.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

266.48

241.38

219.56

203.94

182.06

151.18

128.38

103.28

83.86

66.38

ROA

5.68%

5.20%

3.92%

5.54%

8.81%

8.01%

8.82%

9.13%

11.07%

10.85%

ROE

10.59%

10.26%

7.92%

11.67%

19.62%

19.75%

23.18%

22.62%

25.59%

25.79%

ROCE

13.25%

13.77%

9.89%

18.93%

21.58%

21.32%

26.27%

24.67%

30.53%

32.52%

Fixed Asset Turnover

1.59

1.69

1.85

1.94

1.99

1.78

1.91

2.43

3.81

4.17

Receivable days

119.27

111.78

112.30

112.64

93.06

101.84

77.24

65.43

84.43

80.35

Inventory Days

39.17

47.57

53.27

51.11

39.36

33.82

30.88

43.11

55.44

46.93

Payable days

82.60

87.80

82.11

91.64

78.32

84.54

81.31

69.68

61.71

57.24

Cash Conversion Cycle

75.84

71.55

83.47

72.12

54.10

51.12

26.82

38.87

78.16

70.03

Total Debt/Equity

0.22

0.33

0.37

0.30

0.34

0.49

0.73

0.70

0.32

0.34

Interest Cover

6.30

4.72

3.71

6.49

5.36

5.13

4.26

10.29

11.03

8.94

Mercury Laboratories Ltd.

Pharmaceuticals & Drugs

BSE: 538964 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Mercury Laboratories Ltd.

Pharmaceuticals & Drugs

BSE: 538964 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update