| Key Financial Ratios of Mercator (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.08 |
-0.65 |
-10.98 |
-30.52 |
-30.04 |
|
| Diluted EPS (Rs.) |
-0.08 |
-0.65 |
-10.98 |
-30.52 |
-30.04 |
|
| Cash EPS (Rs.) |
-0.08 |
-0.80 |
-8.38 |
-24.13 |
-21.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-44.53 |
-44.13 |
-41.40 |
-31.54 |
1.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-44.53 |
-44.13 |
-41.40 |
-31.54 |
1.12 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
12.36 |
21.11 |
28.67 |
|
| PBDIT/Share (Rs.) |
-0.07 |
-0.40 |
0.86 |
-11.31 |
-2.40 |
|
| PBIT/Share (Rs.) |
-0.08 |
-0.24 |
-0.44 |
-15.98 |
-8.24 |
|
| PBT/Share (Rs.) |
-0.08 |
-0.68 |
-10.05 |
-29.70 |
-16.92 |
|
| Net Profit/Share (Rs.) |
-0.08 |
-0.65 |
-10.57 |
-30.16 |
-29.06 |
|
| NP After MI And SOA / Share (Rs.) |
-0.08 |
-0.65 |
-10.98 |
-30.61 |
-30.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
6.99 |
-53.57 |
-8.37 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
-3.55 |
-75.71 |
-28.74 |
|
| PBT Margin (%) |
0.00 |
0.00 |
-81.35 |
-140.69 |
-59.02 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
-85.52 |
-142.88 |
-101.35 |
|
| NP After MI And SOA Margin (%) |
0.00 |
0.00 |
-88.86 |
-145.01 |
-104.75 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
0.17 |
0.56 |
1.08 |
52.86 |
-42.55 |
|
| Return on Assets (%) |
-0.21 |
-1.76 |
-27.25 |
-71.59 |
-41.44 |
|
| Total Debt/Equity (X) |
-0.49 |
-0.49 |
-0.49 |
-0.63 |
-20.93 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
30.66 |
49.36 |
39.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.25 |
0.25 |
0.27 |
0.29 |
0.43 |
|
| Quick Ratio (X) |
0.25 |
0.25 |
0.26 |
0.28 |
0.42 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
41.90 |
67.36 |
57.06 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-17.56 |
-0.91 |
0.09 |
-1.31 |
-1.62 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-17.56 |
-0.91 |
0.09 |
-1.31 |
-1.62 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
784.32 |
783.84 |
757.24 |
1,445.28 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
2.10 |
1.19 |
1.67 |
|
| EV/EBITDA (X) |
0.00 |
-64.76 |
29.97 |
-2.21 |
-19.90 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.07 |
0.02 |
0.24 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
-0.04 |
-0.02 |
-0.01 |
-3.68 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.07 |
0.02 |
0.24 |
|
| Earnings Yield |
0.00 |
-0.35 |
-13.56 |
-58.87 |
-4.37 |
|
Source : Dion Global Solutions Limited
