statements

Mercator Ltd.

NSE: MERCATOR

Sector: Oil, Gas & Consumable Fuels

Industry Group: Consumable Fuels

Industry: Coal

0.90+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Mercator Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,809	2,829	3,700	3,733	3,458	3,092	2,707	2,115	932	867	639	374	-	-	-
Cost of Operating Revenue	1,454	2,430	3,380	3,520	3,130	2,525	2,245	1,624	735	737	573	286	-	-	-
Gross Profit	354	399	320	214	328	567	461	491	197	130	66	88	-	-	-
Gross Margin	19.6	14.1	8.6	5.7	9.5	18.3	17.0	23.2	21.1	15.0	10.3	23.5	-	-	-
Total Operating Expenses	1,505	2,492	3,499	3,675	3,252	3,039	2,724	1,846	926	1,112	741	425	13	2	1
Operating Profit	304	337	201	58	205	53	-17	270	6	-245	-102	-52	-13	-2	-1
Operating Margin	16.8	11.9	5.4	1.6	5.9	1.7	-0.6	12.7	0.7	-28.2	-16.0	-13.8	-	-	-
Financing Income/(Expense) - Net	-221	-220	-201	-238	-183	-221	-269	-227	-139	-151	-275	-270	-13	0	0
Profit before Taxes	109	99	52	-479	10	-690	-1,082	50	-172	-512	-898	-304	-21	-2	-224
Income Taxes	5	14	22	13	25	17	10	21	60	32	11	16	-1	-	-
Profit after Tax	53	47	21	-372	32	-450	-882	25	-295	-909	-926	-332	-20	-2	-224
PAT Margin	2.9	1.7	0.6	-10.0	0.9	-14.5	-32.6	1.2	-31.7	-104.8	-145.0	-88.9	-	-	-
EPS - Basic - ex Extraordinary Items	2.26	3.95	0.84	-15.19	1.31	-18.36	-36.03	0.98	-8.84	-18.98	-30.52	-10.98	-0.65	-0.08	-7.41
EPS - Diluted - ex Extraordinary Items	2.26	3.95	0.84	-15.19	1.31	-18.36	-36.03	0.98	-8.84	-18.98	-30.52	-10.98	-0.65	-0.08	-7.41
EBIT	304	337	201	58	205	53	-17	270	6	-245	-102	-52	-13	-2	-1
EBITDA	645	644	583	506	646	527	427	588	161	-68	39	-12	-12	-2	-1
EBITDA Margin	35.7	22.8	15.8	13.6	18.7	17.1	15.8	27.8	17.2	-7.8	6.2	-3.3	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Mercator Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,404	1,462	1,135	1,518	1,447	1,664	1,174	1,149	1,059	690	631	652	610	623	351
Long-Term Investments	75	4	29	30	31	88	8	3	12	9	-	-	205	205	205
Property Plant & Equipment - Net	5,204	5,361	5,731	4,517	5,424	5,602	3,346	2,557	1,933	1,122	335	286	200	216	219
Total Non-Current Assets	5,289	5,452	5,948	5,346	5,832	5,984	3,642	2,793	2,157	1,502	663	567	500	520	545
Total Assets	6,683	6,915	7,083	6,864	7,279	7,648	4,817	3,942	3,216	2,192	1,294	1,219	1,110	1,143	896
Total Current Liabilities	1,114	1,837	1,337	1,642	1,855	2,760	2,268	1,642	1,143	1,606	2,208	2,449	2,423	2,466	2,441
Long Term Debt	3,116	2,392	2,743	2,585	2,564	2,472	1,576	1,200	1,013	514	-	-	-	16	17
Total Non-Current Liabilities	3,116	2,431	2,797	2,597	2,585	2,625	1,633	1,250	1,059	552	39	22	22	23	24
Total Liabilities	4,230	4,268	4,134	4,239	4,440	5,385	3,901	2,892	2,202	2,158	2,248	2,471	2,445	2,490	2,465
Total Shareholders' Equity	2,143	2,297	2,521	2,196	2,343	2,009	887	992	953	-57	-1,058	-1,369	-1,408	-1,427	-1,654
Minority Interest	315	350	428	429	496	254	30	58	61	91	104	117	73	80	85
Total Equity	2,458	2,646	2,949	2,625	2,839	2,262	916	1,050	1,014	34	-954	-1,252	-1,335	-1,347	-1,569
Total Liabilities & Equity	6,688	6,915	7,083	6,864	7,279	7,648	4,817	3,942	3,216	2,192	1,294	1,219	1,110	1,143	896

Cash Flow

Abridged

Understanding Cash Flow Statement

Mercator Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	410	461	380	-24	391	245	221	434	50	-53	-170	4	-57	-8	-64
Working Capital - Increase/(Decrease)	-686	-408	-124	-23	-165	547	49	-95	100	50	8	-12	4	6	64
Net CF from Operating Activities	-275	54	255	-47	226	792	270	339	150	-3	-162	-9	-53	-2	0
Capital Expenditures - Net	-286	486	273	-412	349	817	-1,031	-338	153	53	-216	-7	-86	-	-
Net CF from Investing Activities	253	-449	-5	381	-425	-758	1,051	361	-212	100	268	1	87	2	0
Dividends Paid - Cash - Total	6	-	-	-	-	3	6	3	2	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-17	27	-	36	25	-5	-15	124	118	0	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	280	157	-380	-278	20	70	-1,208	-793	-126	-106	-85	3	10	-	-
Net Cash Flow from Financing Activities	52	220	-380	-240	42	60	-1,489	-691	-9	-106	-85	3	-33	-	-
Free Cash Flow to Equity	291	-275	-397	87	-103	45	93	-116	-129	-163	-30	2	44	-2	0
Free Operating CF net dividend	-474	-1,317	-19	-121	-168	-28	-	-	-77	-122	-208	-9	-53	-2	0
Free Operating CF	-468	-1,317	-19	-121	-168	-25	-	-	-75	-122	-208	-9	-53	-2	0

Business Segment Analysis

FY End:

Mar 21

Mercator Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Coal Mining (78.5%)₹ 2.52 CrOther (21.5%)₹ 0.69 CrShipping (0.0%)₹ 0.00 Cr

Revenue / Sales

Coal Mining (98.2%)₹ 366.93 CrShipping (1.8%)₹ 6.85 Cr

Assets

Coal Mining (43.3%)₹ 527.87 CrOther (37.1%)₹ 452.00 CrShipping (18.6%)₹ 226.62 CrUnallocated (1.0%)₹ 12.18 CrDiscontinued Operations (0.0%)₹ 0.08 Cr

Regional Segment Analysis

Mercator Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mercator Ltd.

Historical Segment Analysis

Track how Mercator Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31

Coal Mining	1	5	5	30	79	32	39	85	32	49	36	3
Other	0	0	0	0	0	0	167	1	1	47	4	1
Offshore	0	0	1,037	0	0	624	0	0	-	-	-	-
Shipping	542	559	30	36	857	250	312	66	67	23	5	0
Unallocated	-	0	0	0	-	-	-	-	-	-	-	-
Adjustment	-	-	-	0	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Mercator Ltd.?

The latest trailing twelve month revenue of Mercator Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mercator Ltd.?

The latest trailing twelve month net profit (PAT) of Mercator Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mercator Ltd.?

The operating margin of Mercator Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Mercator Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mercator Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mercator Ltd.?

The debt-to-equity ratio of Mercator Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mercator Ltd.?

The book value per share of Mercator Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mercator Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mercator Ltd. report consolidated or standalone financials?

Mercator Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.