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Mercantile Ventures Ltd Financial Statement

Mercantile Ventures Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue9.148.217.57
Operating Expense7.146.485.75
Net Profit1.481.12-1.18
Net Profit Margin16.1913.64-15.59
Earning Per Share0.130.1-0.1
EBIDTA2.11.86-0.33
Effective Tax Rate17.5924.8626.78

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Mercantile Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual47.1537.0437.3
Operating Expenses Annual43.8134.8332.88
Operating Profit Annual10.8518.5211.36
Interest Annual1.041.080.99
Depreciation0.980.991.01
Net Profit Annual17.6714.2911.62
Tax Annual2.084.972.97

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Mercantile Ventures Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning6.7522.9212.82
Cash Flow from Operations21.39-6.1422.72
Cash Flow from Investing-25.98-10.02-12.62
Cash Flow from Financing4TBATBA
Cash Flow at the End6.176.7522.92

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Mercantile Ventures Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)20.015030.46
PBIT Margin (%)17.9347.3327.75
PBT Margin (%)-19.72-63.76-39.69
Net PROFIT Margin (%)24.744.3545.22
Return On Networth / Equity (%)1.73.532.19
Return On Networth /Employed(%)2.495.343.51
Return On Assets (%)3.465.325.88
Total Debt / Equity(X)0.01TBATBA
Asset Turnover Ratio (%)0.140.120.13

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Mercantile Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual76.6176.8176.89
Total Current Assets Annual85.31159.1589.74
Non Current Assets Annual261.14196.94222.4
Total Shareholders Funds Annual330.25338.2303.06
Total Assets Annual346.46356.09312.14

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Mercantile Ventures Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Mercantile Ventures Ltd has a market capitalization of 183.55 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mercantile Ventures Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Mercantile Ventures Ltd recorded a total revenue of approximately 47.15 Cr marking a significant milestone in the company's financial performance.

Mercantile Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Mercantile Ventures Ltd's current PE ratio is 11.52.

Mercantile Ventures Ltd's ROCE averaged 4.4% from the FY ending March 2021 to 2023, with a median of 3.6%. It peaked at 6.0% in March 2022, reflecting strong capital efficiency over the period..

Mercantile Ventures Ltd's latest EBIT is Rs. 11.59 Cr, surpassing the average EBIT of Rs. 14.18 Cr over the 5 years..