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:

24213.30

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79476.63

217.95 (0.91%)
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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Mercury Ev-Tech Ltd.

Automobiles - Passenger Cars

Rating :

N/A

BSE: 531357 | NSE: Not Listed

Watchlist

NSE BSE

113.4

05-Nov-2024

Open
High
Low
Previous Close

113.75
115.8
109
113.95

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

210339
23802099
143.80
48.97

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,001.24
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,055.86
N/A
24.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

39.52
74.48
126.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

632.13
632.13
632.13

P:BV (Average)

8 Years
5 Years
3 Years

19.15
19.15
19.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

447.11
447.11
447.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.58 6.35 -59.37% 4.59 6.80 -32.50% 4.09 2.01 103.48% 4.15 2.91 42.61%
Expenses 1.84 5.40 -65.93% 3.91 6.22 -37.14% 3.30 1.57 110.19% 3.55 2.83 25.44%
EBITDA 0.74 0.95 -22.11% 0.69 0.58 18.97% 0.79 0.44 79.55% 0.59 0.08 637.50%
EBIDTM 28.81% 15.02% 14.91% 8.51% 19.43% 21.95% 14.33% 2.81%
Other Income 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0 0.50 0.00 0
Interest 0.07 0.01 600.00% -0.05 0.01 - 0.12 0.01 1,100.00% 0.14 0.00 0
Depreciation 0.14 0.04 250.00% 0.06 0.03 100.00% 0.09 0.01 800.00% 0.04 0.00 0
PBT 0.53 0.91 -41.76% 0.68 0.57 19.30% 0.59 0.43 37.21% 0.91 0.08 1,037.50%
Tax 0.14 0.16 -12.50% 0.11 0.08 37.50% 0.30 0.11 172.73% 0.16 0.02 700.00%
PAT 0.39 0.75 -48.00% 0.57 0.50 14.00% 0.29 0.32 -9.38% 0.75 0.06 1,150.00%
PATM 15.14% 11.73% 12.37% 7.30% 7.04% 15.68% 18.09% 2.02%
EPS 0.02 0.04 -50.00% 0.03 0.03 0.00% 0.02 0.02 0.00% 0.04 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.88 7.25 -46.48% 5.57 6.99 -20.31% 4.58 4.30 6.51% 5.52 3.11 77.49%
Expenses 2.98 6.27 -52.47% 5.20 6.85 -24.09% 3.61 2.91 24.05% 4.91 3.01 63.12%
EBITDA 0.90 0.98 -8.16% 0.38 0.14 171.43% 0.97 1.39 -30.22% 0.62 0.10 520.00%
EBIDTM 23.17% 13.52% 6.78% 1.97% 21.11% 32.36% 11.17% 3.28%
Other Income 0.00 0.00 0 0.00 0.05 -100.00% 0.00 0.00 0 0.50 0.00 0
Interest 0.07 0.01 600.00% -0.05 0.01 - 0.12 0.01 1,100.00% 0.14 0.00 0
Depreciation 0.17 0.06 183.33% 0.08 0.05 60.00% 0.12 0.01 1,100.00% 0.08 0.00 0
PBT 0.66 0.92 -28.26% 0.35 0.12 191.67% 0.73 1.38 -47.10% 0.90 0.10 800.00%
Tax 0.17 0.17 0.00% 0.11 -0.17 - 0.20 0.36 -44.44% 0.31 0.03 933.33%
PAT 0.49 0.75 -34.67% 0.23 0.30 -23.33% 0.53 1.02 -48.04% 0.59 0.07 742.86%
PATM 12.52% 10.31% 4.20% 4.25% 11.67% 23.67% 10.73% 2.38%
EPS 0.03 0.04 -25.00% 0.01 0.02 -50.00% 0.03 0.06 -50.00% 0.04 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15.41 13.42 1.18 1.15 0.00 0.83 0.68 0.15 0.41 0.77 0.48 Net Sales Growth -14.72% 1037.29% 2.61% 0 -100% 22.06% 353.33% -63.41% -46.75% 60.42% Cost Of Goods Sold 10.08 10.03 0.82 1.14 0.00 0.82 0.74 0.10 0.40 0.69 0.45 Gross Profit 5.33 3.39 0.36 0.01 0.00 0.01 -0.06 0.06 0.01 0.08 0.03 GP Margin 34.61% 25.26% 30.51% 0.87% 0 1.20% -8.82% 40.0% 2.44% 10.39% 6.25% Total Expenditure 12.60 12.30 0.91 1.27 0.14 0.95 0.94 0.22 0.52 0.76 0.54 Power & Fuel Cost - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.22% 0% 0% 0 0% 0% 0% 0% 0% 0% Employee Cost - 0.19 0.02 0.07 0.06 0.05 0.04 0.04 0.04 0.02 0.02 % Of Sales - 1.42% 1.69% 6.09% 0 6.02% 5.88% 26.67% 9.76% 2.60% 4.17% Manufacturing Exp. - 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.02% 0% 0% 0 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.67 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.04 0.06 % Of Sales - 4.99% 5.08% 5.22% 0 8.43% 8.82% 40.0% 14.63% 5.19% 12.50% Selling & Distn. Exp. - 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.43% 0% 0% 0 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.37 0.01 0.00 0.01 0.01 0.10 0.03 0.02 0.01 0.00 % Of Sales - 2.76% 0.85% 0% 0 1.20% 14.71% 20.0% 4.88% 1.30% 2.08% EBITDA 2.81 1.12 0.27 -0.12 -0.14 -0.12 -0.26 -0.07 -0.11 0.01 -0.06 EBITDA Margin 18.23% 8.35% 22.88% -10.43% 0 -14.46% -38.24% -46.67% -26.83% 1.30% -12.50% Other Income 0.50 0.04 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.01 0.00 Interest 0.28 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.33 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.71 1.09 0.32 -0.09 -0.13 -0.12 -0.26 -0.07 -0.11 0.03 -0.05 Tax 0.71 0.21 0.09 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.00 Tax Rate 26.20% 19.27% 28.13% 0.00% 7.69% 0.00% 0.00% 0.00% 0.00% 33.33% 0.00% PAT 2.00 0.88 0.23 -0.09 -0.13 -0.12 -0.26 -0.07 -0.11 0.02 -2.12 PAT before Minority Interest 2.00 0.88 0.23 -0.09 -0.13 -0.12 -0.26 -0.07 -0.11 0.02 -2.12 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 12.98% 6.56% 19.49% -7.83% 0 -14.46% -38.24% -46.67% -26.83% 2.60% -441.67% PAT Growth 22.70% 282.61% - - - - - - - - EPS 0.11 0.05 0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.12

Description TTM Mar 23 Mar 22
Net Sales 19.55 16.10 1.18 Net Sales Growth -9.70% 1264.41% Cost Of Goods Sold 13.13 11.85 0.82 Gross Profit 6.42 4.25 0.36 GP Margin 32.83% 26.40% 30.51% Total Expenditure 16.70 14.45 0.91 Power & Fuel Cost - 0.03 0.00 % Of Sales - 0.19% 0% Employee Cost - 0.45 0.02 % Of Sales - 2.80% 1.69% Manufacturing Exp. - 0.55 0.00 % Of Sales - 3.42% 0% General & Admin Exp. - 0.69 0.06 % Of Sales - 4.29% 5.08% Selling & Distn. Exp. - 0.46 0.00 % Of Sales - 2.86% 0% Miscellaneous Exp. - 0.43 0.01 % Of Sales - 2.67% 0.85% EBITDA 2.87 1.65 0.27 EBITDA Margin 14.68% 10.25% 22.88% Other Income 0.50 0.05 0.04 Interest 0.28 0.02 0.00 Depreciation 0.45 0.06 0.00 PBT 2.64 1.60 0.32 Tax 0.79 0.21 0.09 Tax Rate 29.92% 13.13% 28.13% PAT 1.84 1.29 0.23 PAT before Minority Interest 1.84 1.39 0.23 Minority Interest 0.00 -0.10 0.00 PAT Margin 9.41% 8.01% 19.49% PAT Growth -14.02% 460.87% EPS 0.10 0.07 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 49.64 1.35 1.12 1.21 1.34 1.46 1.88 2.84 2.95 -1.06 Share Capital 16.69 0.70 0.70 0.70 0.70 0.70 0.70 0.70 7.47 7.47 Total Reserves 32.95 0.66 0.42 0.51 0.65 0.76 1.19 2.14 -4.52 -8.52 Non-Current Liabilities 22.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.99 Secured Loans 3.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.99 Unsecured Loans 18.31 0.00 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 3.87 0.13 0.01 0.02 0.03 0.35 0.13 0.02 0.02 0.09 Trade Payables 2.94 0.00 0.00 0.00 0.00 0.31 0.11 0.00 0.00 0.08 Other Current Liabilities 0.52 0.04 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.01 Short Term Borrowings 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.26 0.09 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 Total Liabilities 75.71 1.48 1.13 1.23 1.37 1.81 2.01 2.86 2.97 3.02 Net Block 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 12.44 0.38 0.00 0.00 0.01 0.00 0.46 0.30 0.30 0.30 Capital Work in Progress 8.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.00 0.00 0.00 0.01 0.00 0.46 0.30 0.30 0.30 Long Term Loans & Adv. 1.59 0.38 0.00 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 63.27 1.10 1.12 1.22 1.36 1.80 1.55 2.56 2.66 2.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.01 0.00 0.00 0.00 0.00 0.00 0.23 1.22 1.22 1.23 Sundry Debtors 6.48 0.00 0.00 0.13 0.25 0.68 0.11 0.00 0.15 1.46 Cash & Bank 8.98 0.75 1.07 0.04 0.06 0.06 0.03 0.02 0.02 0.02 Other Current Assets 41.81 0.07 0.05 0.00 1.05 1.06 1.18 1.32 1.27 0.02 Short Term Loans & Adv. 41.80 0.28 0.00 1.05 1.05 1.06 1.18 1.32 1.27 0.02 Net Current Assets 59.40 0.97 1.12 1.21 1.33 1.46 1.42 2.54 2.65 2.63 Total Assets 75.71 1.48 1.12 1.22 1.37 1.80 2.01 2.86 2.96 3.02

Description Mar 23 Mar 22
Shareholder's Funds 49.99 1.35 Share Capital 16.69 0.70 Total Reserves 33.31 0.66 Non-Current Liabilities 22.95 0.00 Secured Loans 3.84 0.00 Unsecured Loans 18.94 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 3.91 0.13 Trade Payables 2.94 0.00 Other Current Liabilities 0.55 0.04 Short Term Borrowings 0.14 0.00 Short Term Provisions 0.27 0.09 Total Liabilities 76.96 1.48 Net Block 33.33 0.00 Gross Block 33.40 0.00 Accumulated Depreciation 0.06 0.00 Non Current Assets 43.65 0.38 Capital Work in Progress 8.72 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.59 0.38 Other Non Current Assets 0.01 0.00 Current Assets 33.30 1.10 Current Investments 0.00 0.00 Inventories 7.38 0.00 Sundry Debtors 4.96 0.00 Cash & Bank 9.08 0.75 Other Current Assets 11.88 0.07 Short Term Loans & Adv. 11.81 0.28 Net Current Assets 29.39 0.97 Total Assets 76.95 1.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -14.81 -0.36 1.03 -0.02 0.00 -0.19 0.01 -0.01 0.00 -0.01 PBT 1.09 0.32 -0.09 -0.13 -0.12 -0.26 -0.07 -0.11 0.03 -0.05 Adjustment 0.05 -0.04 0.00 0.00 0.00 0.09 0.00 0.00 -0.01 -2.06 Changes in Working Capital -15.99 -0.64 1.12 0.11 0.12 -0.01 0.09 0.10 -0.01 2.11 Cash after chg. in Working capital -14.85 -0.36 1.03 -0.02 0.00 -0.19 0.01 -0.01 0.00 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 0.00 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 -46.38 0.04 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 Net Fixed Assets -10.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.02 0.00 0.00 0.01 -0.01 0.46 -0.16 0.00 0.00 0.00 Others -35.48 0.04 0.00 -0.01 0.01 -0.25 0.16 0.00 0.00 0.00 Cash from Financing Activity 69.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 8.22 -0.32 1.03 -0.02 0.00 0.03 0.01 -0.01 0.01 0.00 Opening Cash & Equivalents 0.75 1.07 0.04 0.06 0.06 0.03 0.02 0.02 0.02 0.02 Closing Cash & Equivalent 8.98 0.75 1.07 0.04 0.06 0.06 0.03 0.02 0.02 0.02

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.97 0.70 0.58 1.74 1.93 2.09 2.71 4.08 3.50 -2.26 ROA 2.28% 17.70% -7.49% -9.98% -7.60% -13.74% -2.96% -3.71% 0.69% -52.36% ROE 3.45% 18.68% -7.56% -10.14% -8.61% -15.72% -3.06% -4.10% 4.81% 0.00% ROCE 3.03% 25.55% -7.56% -10.55% -8.61% -15.72% -3.06% -3.74% 0.88% -53.03% Fixed Asset Turnover 6.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 176.19 0.00 0.00 0.00 205.95 211.58 267.58 0.00 381.20 1877.37 Inventory Days 163.48 0.00 0.00 0.00 0.00 0.00 1771.40 1093.69 579.57 928.47 Payable days 107.08 0.00 0.00 0.00 64.96 135.79 196.21 0.00 0.00 62.74 Cash Conversion Cycle 232.59 0.00 0.00 0.00 140.99 75.79 1842.78 1093.69 960.77 2743.09 Total Debt/Equity 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.77 Interest Cover 54.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22
Book Value (Rs.) 3.00 0.70 ROA 3.55% 15.57% ROE 5.43% 17.06% ROCE 4.38% 23.35% Fixed Asset Turnover 0.48 0.00 Receivable days 112.47 0.00 Inventory Days 167.45 0.00 Payable days 90.67 0.00 Cash Conversion Cycle 189.25 0.00 Total Debt/Equity 0.46 0.00 Interest Cover 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
14th Aug 2024, 15:53 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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