Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Mercury Ev-Tech Ltd.

Automobiles - Passenger Cars

Rating :

N/A

BSE: 531357 | NSE: Not Listed

Watchlist

NSE BSE

88.11

20-Dec-2024

Open
High
Low
Previous Close

86.93
90.48
81.88
86.18

Volume
Traded Value (lacs)
52 Week High
52 Week Low

396081
355.08
139.20
64.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,673.85
587.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,746.76
N/A
8.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.92
-
165.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

77.07
-
60.88

PAT CAGR (%)

10 Years
5 Years
3 Years

59.93
-
105.29

P:E (Median)

8 Years
5 Years
3 Years

630.90
630.90
630.90

P:BV (Average)

8 Years
5 Years
3 Years

18.34
18.34
18.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

447.57
447.57
447.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.91 4.15 235.18% 2.58 6.35 -59.37% 4.59 6.80 -32.50% 4.09 2.01 103.48%
Expenses 12.81 3.55 260.85% 1.84 5.40 -65.93% 3.91 6.22 -37.14% 3.30 1.57 110.19%
EBITDA 1.10 0.59 86.44% 0.74 0.95 -22.11% 0.69 0.58 18.97% 0.79 0.44 79.55%
EBIDTM 7.89% 14.33% 28.81% 15.01% 14.91% 8.51% 19.43% 21.95%
Other Income 0.37 0.50 -26.00% 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0
Interest 0.08 0.14 -42.86% 0.07 0.01 600.00% -0.05 0.01 - 0.12 0.01 1,100.00%
Depreciation 0.18 0.04 350.00% 0.14 0.04 250.00% 0.06 0.03 100.00% 0.09 0.01 800.00%
PBT 1.21 0.91 32.97% 0.53 0.91 -41.76% 0.68 0.57 19.30% 0.59 0.43 37.21%
Tax 0.32 0.16 100.00% 0.14 0.16 -12.50% 0.11 0.08 37.50% 0.30 0.11 172.73%
PAT 0.89 0.75 18.67% 0.39 0.74 -47.30% 0.57 0.50 14.00% 0.29 0.32 -9.38%
PATM 6.43% 18.09% 15.14% 11.70% 12.37% 7.30% 7.04% 15.68%
EPS 0.05 0.04 25.00% 0.02 0.04 -50.00% 0.03 0.03 0.00% 0.02 0.02 0.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 19.48 5.52 252.90% 3.88 7.25 -46.48% 5.57 6.99 -20.31% 4.58 4.30 6.51%
Expenses 17.46 4.91 255.60% 2.98 6.27 -52.47% 5.20 6.85 -24.09% 3.61 2.91 24.05%
EBITDA 2.02 0.62 225.81% 0.90 0.98 -8.16% 0.38 0.14 171.43% 0.97 1.39 -30.22%
EBIDTM 10.36% 11.17% 23.17% 13.51% 6.78% 1.97% 21.11% 32.36%
Other Income 0.40 0.50 -20.00% 0.00 0.00 0 0.00 0.05 -100.00% 0.00 0.00 0
Interest 0.08 0.14 -42.86% 0.07 0.01 600.00% -0.05 0.01 - 0.12 0.01 1,100.00%
Depreciation 0.21 0.08 162.50% 0.17 0.06 183.33% 0.08 0.05 60.00% 0.12 0.01 1,100.00%
PBT 2.13 0.90 136.67% 0.66 0.92 -28.26% 0.35 0.12 191.67% 0.73 1.38 -47.10%
Tax 0.53 0.31 70.97% 0.17 0.17 0.00% 0.11 -0.17 - 0.20 0.36 -44.44%
PAT 1.60 0.59 171.19% 0.49 0.75 -34.67% 0.23 0.30 -23.33% 0.53 1.02 -48.04%
PATM 8.20% 10.73% 12.52% 10.29% 4.20% 4.24% 11.67% 23.65%
EPS 0.09 0.04 125.00% 0.03 0.04 -25.00% 0.01 0.02 -50.00% 0.03 0.06 -50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 25.17 19.18 12.93 1.18 1.15 0.00 0.83 0.68 0.15 0.41 0.77 Net Sales Growth 30.35% 48.34% 995.76% 2.61% 0 -100% 22.06% 353.33% -63.41% -46.75% Cost Of Goods Sold 18.57 13.74 10.03 0.82 1.14 0.00 0.82 0.74 0.10 0.40 0.69 Gross Profit 6.60 5.44 2.90 0.36 0.01 0.00 0.01 -0.06 0.06 0.01 0.08 GP Margin 26.22% 28.36% 22.43% 30.51% 0.87% 0 1.20% -8.82% 40.0% 2.44% 10.39% Total Expenditure 21.86 16.15 12.30 0.91 1.27 0.14 0.95 0.94 0.22 0.52 0.76 Power & Fuel Cost - 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.42% 0.23% 0% 0% 0 0% 0% 0% 0% 0% Employee Cost - 0.63 0.19 0.02 0.07 0.06 0.05 0.04 0.04 0.04 0.02 % Of Sales - 3.28% 1.47% 1.69% 6.09% 0 6.02% 5.88% 26.67% 9.76% 2.60% Manufacturing Exp. - 0.24 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.25% 2.55% 0% 0% 0 0% 0% 0% 0% 0% General & Admin Exp. - 1.15 1.11 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.04 % Of Sales - 6.00% 8.58% 5.08% 5.22% 0 8.43% 8.82% 40.0% 14.63% 5.19% Selling & Distn. Exp. - 0.29 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.51% 1.86% 0% 0% 0 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 0.37 0.01 0.00 0.01 0.01 0.10 0.03 0.02 0.00 % Of Sales - 0.21% 2.86% 0.85% 0% 0 1.20% 14.71% 20.0% 4.88% 1.30% EBITDA 3.32 3.03 0.63 0.27 -0.12 -0.14 -0.12 -0.26 -0.07 -0.11 0.01 EBITDA Margin 13.19% 15.80% 4.87% 22.88% -10.43% 0 -14.46% -38.24% -46.67% -26.83% 1.30% Other Income 0.37 0.50 0.53 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.01 Interest 0.22 0.20 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.47 0.24 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3.01 3.09 1.09 0.32 -0.09 -0.13 -0.12 -0.26 -0.07 -0.11 0.03 Tax 0.87 0.90 0.21 0.09 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 Tax Rate 28.90% 29.13% 19.27% 28.13% 0.00% 7.69% 0.00% 0.00% 0.00% 0.00% 33.33% PAT 2.14 2.19 0.88 0.23 -0.09 -0.13 -0.12 -0.26 -0.07 -0.11 0.02 PAT before Minority Interest 2.14 2.19 0.88 0.23 -0.09 -0.13 -0.12 -0.26 -0.07 -0.11 0.02 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 8.50% 11.42% 6.81% 19.49% -7.83% 0 -14.46% -38.24% -46.67% -26.83% 2.60% PAT Growth -7.36% 148.86% 282.61% - - - - - - - EPS 0.12 0.12 0.05 0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 33.51 22.02 16.10 1.18 Net Sales Growth 39.28% 36.77% 1264.41% Cost Of Goods Sold 24.01 15.83 11.85 0.82 Gross Profit 9.50 6.19 4.25 0.36 GP Margin 28.33% 28.11% 26.40% 30.51% Total Expenditure 29.25 19.11 14.45 0.91 Power & Fuel Cost - 0.14 0.03 0.00 % Of Sales - 0.64% 0.19% 0% Employee Cost - 1.27 0.45 0.02 % Of Sales - 5.77% 2.80% 1.69% Manufacturing Exp. - 0.29 0.53 0.00 % Of Sales - 1.32% 3.29% 0% General & Admin Exp. - 1.53 0.86 0.06 % Of Sales - 6.95% 5.34% 5.08% Selling & Distn. Exp. - 0.01 0.30 0.00 % Of Sales - 0.05% 1.86% 0% Miscellaneous Exp. - 0.04 0.43 0.01 % Of Sales - 0.18% 2.67% 0.85% EBITDA 4.27 2.91 1.65 0.27 EBITDA Margin 12.74% 13.22% 10.25% 22.88% Other Income 0.40 0.50 0.05 0.04 Interest 0.22 0.21 0.02 0.00 Depreciation 0.58 0.32 0.06 0.00 PBT 3.87 2.89 1.60 0.32 Tax 1.01 0.90 0.21 0.09 Tax Rate 26.10% 31.14% 13.13% 28.13% PAT 2.85 1.99 1.29 0.23 PAT before Minority Interest 2.85 1.99 1.39 0.23 Minority Interest 0.00 0.00 -0.10 0.00 PAT Margin 8.50% 9.04% 8.01% 19.49% PAT Growth 7.14% 54.26% 460.87% EPS 0.16 0.11 0.07 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 80.44 49.64 1.35 1.12 1.21 1.34 1.46 1.88 2.84 2.95 Share Capital 17.55 16.69 0.70 0.70 0.70 0.70 0.70 0.70 0.70 7.47 Total Reserves 62.88 32.95 0.66 0.42 0.51 0.65 0.76 1.19 2.14 -4.52 Non-Current Liabilities 23.21 22.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 5.46 3.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 17.62 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.41 3.87 0.13 0.01 0.02 0.03 0.35 0.13 0.02 0.02 Trade Payables 5.56 2.94 0.00 0.00 0.00 0.00 0.31 0.11 0.00 0.00 Other Current Liabilities 3.89 0.52 0.04 0.01 0.02 0.02 0.03 0.02 0.02 0.01 Short Term Borrowings 2.01 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.95 0.26 0.09 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Total Liabilities 116.06 75.71 1.48 1.13 1.23 1.37 1.81 2.01 2.86 2.97 Net Block 5.23 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 5.51 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.29 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 50.30 12.44 0.38 0.00 0.00 0.01 0.00 0.46 0.30 0.30 Capital Work in Progress 28.47 8.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.02 0.00 0.00 0.00 0.01 0.00 0.46 0.30 0.30 Long Term Loans & Adv. 16.58 1.59 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 65.76 63.27 1.10 1.12 1.22 1.36 1.80 1.55 2.56 2.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.84 6.01 0.00 0.00 0.00 0.00 0.00 0.23 1.22 1.22 Sundry Debtors 13.42 6.48 0.00 0.00 0.13 0.25 0.68 0.11 0.00 0.15 Cash & Bank 0.87 8.98 0.75 1.07 0.04 0.06 0.06 0.03 0.02 0.02 Other Current Assets 46.62 0.01 0.07 0.05 1.05 1.05 1.06 1.18 1.32 1.27 Short Term Loans & Adv. 45.97 41.80 0.28 0.00 1.05 1.05 1.06 1.18 1.32 1.27 Net Current Assets 53.35 59.40 0.97 1.12 1.21 1.33 1.46 1.42 2.54 2.65 Total Assets 116.06 75.71 1.48 1.12 1.22 1.37 1.80 2.01 2.86 2.96

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 80.69 49.99 1.35 Share Capital 17.55 16.69 0.70 Total Reserves 63.14 33.31 0.66 Non-Current Liabilities 53.69 22.95 0.00 Secured Loans 5.46 3.84 0.00 Unsecured Loans 48.07 18.94 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 16.22 3.91 0.13 Trade Payables 7.66 2.94 0.00 Other Current Liabilities 5.59 0.55 0.04 Short Term Borrowings 2.01 0.14 0.00 Short Term Provisions 0.96 0.27 0.09 Total Liabilities 150.60 76.96 1.48 Net Block 36.54 33.33 0.00 Gross Block 36.93 33.40 0.00 Accumulated Depreciation 0.39 0.06 0.00 Non Current Assets 81.59 43.65 0.38 Capital Work in Progress 28.47 8.72 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 16.58 1.60 0.38 Other Non Current Assets 0.00 0.00 0.00 Current Assets 69.01 33.30 1.10 Current Investments 0.00 0.00 0.00 Inventories 6.66 7.38 0.00 Sundry Debtors 13.74 4.96 0.00 Cash & Bank 0.92 9.08 0.75 Other Current Assets 47.70 0.07 0.07 Short Term Loans & Adv. 47.01 11.81 0.28 Net Current Assets 52.79 29.39 0.97 Total Assets 150.60 76.95 1.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -14.53 -14.81 -0.36 1.03 -0.02 0.00 -0.19 0.01 -0.01 0.00 PBT 3.09 1.09 0.32 -0.09 -0.13 -0.12 -0.26 -0.07 -0.11 0.03 Adjustment 0.41 0.05 -0.04 0.00 0.00 0.00 0.09 0.00 0.00 -0.01 Changes in Working Capital -17.83 -15.99 -0.64 1.12 0.11 0.12 -0.01 0.09 0.10 -0.01 Cash after chg. in Working capital -14.34 -14.85 -0.36 1.03 -0.02 0.00 -0.19 0.01 -0.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -22.87 -46.38 0.04 0.00 0.00 0.00 0.21 0.00 0.00 0.00 Net Fixed Assets -23.10 -10.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 -0.02 0.00 0.00 0.01 -0.01 0.46 -0.16 0.00 0.00 Others 0.23 -35.48 0.04 0.00 -0.01 0.01 -0.25 0.16 0.00 0.00 Cash from Financing Activity 29.30 69.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -8.11 8.22 -0.32 1.03 -0.02 0.00 0.03 0.01 -0.01 0.01 Opening Cash & Equivalents 8.98 0.75 1.07 0.04 0.06 0.06 0.03 0.02 0.02 0.02 Closing Cash & Equivalent 0.87 8.98 0.75 1.07 0.04 0.06 0.06 0.03 0.02 0.02

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -14.61 -14.08 -0.36 PBT 2.89 1.60 0.32 Adjustment 0.49 0.06 -0.04 Changes in Working Capital -17.79 -15.79 -0.64 Cash after chg. in Working capital -14.41 -14.12 -0.36 Interest Paid 0.00 0.00 0.00 Tax Paid -0.20 0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -54.64 -47.93 0.04 Net Fixed Assets -23.10 -10.88 Net Investments 0.00 -0.02 Others -31.54 -37.03 Cash from Financing Activity 61.08 70.34 0.00 Net Cash Inflow / Outflow -8.16 8.33 -0.32 Opening Cash & Equivalents 9.08 0.75 1.07 Closing Cash & Equivalent 0.92 9.08 0.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.58 2.97 0.70 0.58 1.74 1.93 2.09 2.71 4.08 3.50 ROA 2.29% 2.28% 17.70% -7.49% -9.98% -7.60% -13.74% -2.96% -3.71% 0.69% ROE 3.37% 3.45% 18.68% -7.56% -10.14% -8.61% -15.72% -3.06% -4.10% 4.81% ROCE 3.71% 3.03% 25.55% -7.56% -10.55% -8.61% -15.72% -3.06% -3.74% 0.88% Fixed Asset Turnover 5.00 5.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 189.33 182.87 0.00 0.00 0.00 205.95 211.58 267.58 0.00 381.20 Inventory Days 103.22 169.67 0.00 0.00 0.00 0.00 0.00 1771.40 1093.69 579.57 Payable days 112.96 107.08 0.00 0.00 0.00 64.96 135.79 196.21 0.00 0.00 Cash Conversion Cycle 179.60 245.47 0.00 0.00 0.00 140.99 75.79 1842.78 1093.69 960.77 Total Debt/Equity 0.31 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 16.10 54.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 4.60 3.00 0.70 ROA 1.75% 3.55% 15.57% ROE 3.05% 5.43% 17.06% ROCE 2.96% 4.38% 23.35% Fixed Asset Turnover 0.63 0.48 0.00 Receivable days 154.96 112.47 0.00 Inventory Days 116.36 167.45 0.00 Payable days 122.23 90.67 0.00 Cash Conversion Cycle 149.09 189.25 0.00 Total Debt/Equity 0.69 0.46 0.00 Interest Cover 15.03 74.96 0.00

Top Investors:

sumit p desai (huf)

sunrise gilts & securities private limited

shreni shares limited

arnav broking & investment

Annual Reports:

News Update:

Mercury Metals - Quarterly Results
15th Nov 2024, 20:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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