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 Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 538964 | NSE: Not Listed

Watchlist

NSE BSE

919.85

20-Dec-2024

Open
High
Low
Previous Close

989.90
989.90
910.15
960.00

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

224
2.09
1303.00
760.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.38
27.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.67
0.38%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.26
5.70
9.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.56
7.91
5.25

PAT CAGR (%)

10 Years
5 Years
3 Years

5.49
11.83
16.65

P:E (Median)

8 Years
5 Years
3 Years

17.42
17.03
18.41

P:BV (Average)

8 Years
5 Years
3 Years

1.96
1.96
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.24
9.37
10.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.19 22.76 -20.08% 16.68 18.32 -8.95% 17.37 19.43 -10.60% 17.12 16.23 5.48%
Expenses 16.88 20.27 -16.72% 15.07 16.66 -9.54% 14.72 18.39 -19.96% 14.89 15.65 -4.86%
EBITDA 1.31 2.49 -47.39% 1.61 1.66 -3.01% 2.65 1.04 154.81% 2.23 0.58 284.48%
EBIDTM 7.21% 10.93% 9.63% 9.07% 15.26% 5.37% 13.02% 3.55%
Other Income 0.21 0.36 -41.67% 0.15 0.14 7.14% 0.41 0.43 -4.65% 0.18 0.58 -68.97%
Interest 0.15 0.11 36.36% 0.14 0.08 75.00% 0.10 0.10 0.00% 0.10 0.08 25.00%
Depreciation 0.71 0.71 0.00% 0.70 0.68 2.94% 0.72 0.62 16.13% 0.72 0.63 14.29%
PBT 0.65 2.03 -67.98% 0.92 1.06 -13.21% 2.25 0.75 200.00% 1.59 0.45 253.33%
Tax 0.15 0.52 -71.15% 0.58 0.06 866.67% 0.34 0.39 -12.82% 0.35 -0.16 -
PAT 0.50 1.51 -66.89% 0.34 1.00 -66.00% 1.91 0.37 416.22% 1.24 0.61 103.28%
PATM 2.75% 6.62% 2.05% 5.46% 11.00% 1.89% 7.22% 3.73%
EPS 4.17 12.56 -66.80% 2.85 8.33 -65.79% 15.92 3.06 420.26% 10.30 5.05 103.96%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 69.36 75.56 75.33 57.92 68.60 57.27 55.52 51.87 48.03 47.52 41.19 Net Sales Growth -9.62% 0.31% 30.06% -15.57% 19.78% 3.15% 7.04% 8.00% 1.07% 15.37% Cost Of Goods Sold 26.90 20.33 18.85 15.09 20.70 17.39 18.79 15.82 13.63 13.25 11.34 Gross Profit 42.46 55.23 56.48 42.83 47.90 39.87 36.74 36.05 34.39 34.27 29.85 GP Margin 61.22% 73.09% 74.98% 73.95% 69.83% 69.62% 66.17% 69.50% 71.60% 72.12% 72.47% Total Expenditure 61.56 66.53 66.76 50.93 59.01 51.10 49.80 47.49 41.31 41.04 35.41 Power & Fuel Cost - 1.87 1.62 1.15 1.59 1.62 1.31 1.24 1.18 1.21 1.07 % Of Sales - 2.47% 2.15% 1.99% 2.32% 2.83% 2.36% 2.39% 2.46% 2.55% 2.60% Employee Cost - 14.18 13.92 12.31 9.62 9.12 7.61 7.13 6.74 7.00 6.23 % Of Sales - 18.77% 18.48% 21.25% 14.02% 15.92% 13.71% 13.75% 14.03% 14.73% 15.13% Manufacturing Exp. - 12.94 14.51 10.20 12.21 9.83 9.66 9.58 7.91 7.81 6.88 % Of Sales - 17.13% 19.26% 17.61% 17.80% 17.16% 17.40% 18.47% 16.47% 16.44% 16.70% General & Admin Exp. - 7.77 7.92 6.37 6.19 6.31 6.36 6.26 5.66 7.41 5.80 % Of Sales - 10.28% 10.51% 11.00% 9.02% 11.02% 11.46% 12.07% 11.78% 15.59% 14.08% Selling & Distn. Exp. - 6.04 6.85 4.26 5.01 5.03 4.92 6.31 4.91 3.11 3.45 % Of Sales - 7.99% 9.09% 7.35% 7.30% 8.78% 8.86% 12.17% 10.22% 6.54% 8.38% Miscellaneous Exp. - 3.41 3.07 1.56 3.69 1.81 1.16 1.15 1.27 1.25 3.45 % Of Sales - 4.51% 4.08% 2.69% 5.38% 3.16% 2.09% 2.22% 2.64% 2.63% 1.55% EBITDA 7.80 9.03 8.57 6.99 9.59 6.17 5.72 4.38 6.72 6.48 5.78 EBITDA Margin 11.25% 11.95% 11.38% 12.07% 13.98% 10.77% 10.30% 8.44% 13.99% 13.64% 14.03% Other Income 0.95 1.09 1.72 0.82 0.88 0.85 1.04 0.46 0.35 0.78 1.12 Interest 0.49 0.38 0.36 0.45 0.64 0.82 1.09 0.91 0.89 1.13 1.12 Depreciation 2.85 2.82 2.48 2.45 1.92 1.87 1.63 1.47 1.29 1.18 1.18 PBT 5.41 6.92 7.44 4.91 7.91 4.33 4.05 2.46 4.89 4.94 4.60 Tax 1.42 1.27 1.87 1.47 2.57 1.10 1.21 0.44 2.19 1.01 1.29 Tax Rate 26.25% 18.35% 25.13% 29.17% 32.49% 25.40% 29.88% 17.89% 44.79% 20.45% 28.04% PAT 3.99 5.65 5.58 3.56 5.34 3.23 2.84 2.01 2.70 3.92 3.31 PAT before Minority Interest 3.99 5.65 5.58 3.56 5.34 3.23 2.84 2.01 2.70 3.92 3.31 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 5.75% 7.48% 7.41% 6.15% 7.78% 5.64% 5.12% 3.88% 5.62% 8.25% 8.04% PAT Growth 14.33% 1.25% 56.74% -33.33% 65.33% 13.73% 41.29% -25.56% -31.12% 18.43% EPS 33.25 47.08 46.50 29.67 44.50 26.92 23.67 16.75 22.50 32.67 27.58

Results Balance Sheet

Standalone Figures in Rs. Crores

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 50.84 45.63 40.31 36.89 31.98 28.97 26.35 24.47 21.85 18.14 Share Capital 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 Total Reserves 49.64 44.43 39.11 35.69 30.78 27.77 25.15 23.27 20.65 16.94 Non-Current Liabilities 4.18 4.36 6.38 9.64 9.26 11.41 12.30 10.16 4.20 3.63 Secured Loans 0.44 0.00 0.06 3.72 3.43 5.61 6.81 4.52 0.02 0.00 Unsecured Loans 2.42 2.42 2.43 2.52 2.90 2.90 2.88 2.90 2.82 1.93 Long Term Provisions 0.00 0.00 1.24 1.27 1.19 1.09 1.02 0.94 0.15 0.13 Current Liabilities 12.94 14.18 15.75 18.83 15.07 16.92 13.05 16.50 20.47 20.74 Trade Payables 5.18 6.38 6.87 11.78 8.43 11.67 8.90 10.34 7.59 7.45 Other Current Liabilities 4.35 4.49 4.60 5.01 5.41 4.31 3.57 3.25 4.35 5.92 Short Term Borrowings 2.46 2.89 2.58 0.00 0.00 0.00 0.00 0.00 3.73 3.95 Short Term Provisions 0.96 0.41 1.70 2.04 1.23 0.94 0.58 2.91 4.80 3.42 Total Liabilities 67.96 64.17 62.44 65.36 56.31 57.30 51.70 51.13 46.52 42.51 Net Block 24.03 24.26 25.82 26.36 23.66 24.39 20.78 18.39 18.57 19.48 Gross Block 45.68 43.96 43.04 41.15 36.58 35.44 30.21 26.44 25.34 25.06 Accumulated Depreciation 21.65 19.70 17.22 14.79 12.92 11.06 9.43 8.05 6.76 5.58 Non Current Assets 28.12 24.71 27.21 27.57 24.79 25.40 21.99 19.67 18.68 19.57 Capital Work in Progress 3.82 0.13 0.00 0.00 0.00 0.00 0.24 0.40 0.00 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 0.27 0.31 1.39 1.21 1.12 1.01 0.96 0.88 0.10 0.08 Current Assets 39.84 39.46 35.22 37.80 31.51 31.90 29.71 31.47 27.84 22.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.21 6.90 6.78 5.16 5.51 6.78 7.69 7.61 6.43 4.39 Sundry Debtors 21.85 21.37 16.74 22.54 18.14 19.29 14.72 17.53 13.41 12.17 Cash & Bank 8.23 7.32 6.93 4.87 2.51 1.48 3.79 1.44 1.27 1.17 Other Current Assets 3.56 0.26 0.15 0.06 5.35 4.35 3.51 4.89 6.73 5.21 Short Term Loans & Adv. 3.37 3.62 4.62 5.18 5.25 4.18 3.40 4.77 6.73 5.21 Net Current Assets 26.89 25.28 19.47 18.96 16.45 14.98 16.66 14.96 7.37 2.20 Total Assets 67.96 64.17 62.43 65.37 56.30 57.30 51.70 51.14 46.52 42.52

Cash Flow

Standalone Figures in Rs. Crores

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 8.22 2.45 5.19 8.21 5.49 5.22 4.97 1.92 -0.10 3.49 PBT 6.92 7.44 5.03 7.91 4.33 4.05 2.46 4.89 4.94 4.60 Adjustment 3.20 2.85 2.88 2.56 2.69 2.72 2.46 2.18 2.32 2.30 Changes in Working Capital -0.64 -6.73 -0.80 -0.89 -0.30 -0.52 0.80 -4.04 -4.81 -1.02 Cash after chg. in Working capital 9.48 3.56 7.10 9.58 6.72 6.25 5.71 3.04 2.44 5.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.13 -1.12 Tax Paid -1.26 -1.10 -1.91 -1.37 -1.23 -1.03 -0.74 -1.12 -1.41 -1.28 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 -6.27 -1.06 -1.89 -4.62 -1.14 -4.99 -3.68 -1.50 -0.28 -1.54 Net Fixed Assets -5.41 -1.05 -1.89 -4.57 -1.14 -4.99 -3.61 -1.50 -0.28 -1.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.86 -0.01 0.00 -0.05 0.00 0.00 -0.07 0.00 0.00 0.01 Cash from Financing Activity -1.04 -1.01 -1.23 -1.24 -3.33 -2.54 1.07 -0.25 0.47 -2.12 Net Cash Inflow / Outflow 0.91 0.38 2.07 2.36 1.02 -2.31 2.36 0.17 0.09 -0.18 Opening Cash & Equivalents 7.32 6.93 4.87 2.51 1.48 3.79 1.44 1.27 1.17 1.36 Closing Cash & Equivalent 8.23 7.32 6.93 4.87 2.51 1.48 3.79 1.44 1.27 1.17

Financial Ratios

Standalone

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.) 423.65 380.24 335.89 307.45 266.48 241.38 219.56 203.94 182.06 151.18 ROA 8.56% 8.81% 5.57% 8.77% 5.68% 5.20% 3.92% 5.54% 8.81% 8.01% ROE 11.72% 12.98% 9.23% 15.50% 10.59% 10.26% 7.92% 11.67% 19.62% 19.75% ROCE 13.61% 16.19% 12.26% 20.56% 13.25% 13.77% 9.89% 18.93% 21.58% 21.32% Fixed Asset Turnover 1.69 1.73 1.38 1.77 1.59 1.69 1.85 1.94 1.99 1.78 Receivable days 104.38 92.32 123.77 108.21 119.27 111.78 112.30 112.64 93.06 101.84 Inventory Days 31.66 33.14 37.61 28.38 39.17 47.57 53.27 51.11 39.36 33.82 Payable days 103.82 128.22 225.52 178.16 82.60 87.80 82.11 91.64 78.32 84.54 Cash Conversion Cycle 32.22 -2.76 -64.14 -41.58 75.84 71.55 83.47 72.12 54.10 51.12 Total Debt/Equity 0.11 0.12 0.13 0.19 0.22 0.33 0.37 0.30 0.34 0.49 Interest Cover 19.07 21.57 12.28 13.33 6.30 4.72 3.71 6.49 5.36 5.13

Top Investors:

investor education and protection fund

rajeshri k shah

bharati bharat dattani

ketan babulal shah

sharad kanayalal shah

Annual Reports:

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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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