Mercator Ltd

Next 500 2021
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#434(2017)
#362(2016)
#323(2015)
#287(2014)
#261(2013)
#239(2012)
#273(2011)
#315(2010)
#434(2017)#362(2016)#323(2015)#287(2014)#261(2013)#239(2012)#273(2011)#315(2010)
Ranking Trend Fortune 500 India
Next 500 India
#439(2021)#294(2020)#258(2019)
#439(2021)#294(2020)#258(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
0.05
(INR Cr)
Net Operating Income
0
(INR Cr)
Assets
342
(INR Cr)
Profit
-2
(INR Cr)
Net Worth
-1,427
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
0
-87.2%
0
-99.9%
413
-36.9%
654
-36.8%
1034
6.8%
968
-57.4%
2272
-16.7%
2726
-12.3%
3107
-10.9%
3486
-7.3%
3759
-0.2%
3765
31.8%
2856
53.5%
1860
-19.1%
2299
-
Net Operating Income
(INR Cr)
0
0.00%
0
-100.00%
374
-41.47%
639
-26.37%
867
-6.94%
932
-55.94%
2115
-21.85%
2707
-12.45%
3092
-10.59%
3458
-7.38%
3733
0.90%
3700
30.79%
2829
56.40%
1809
-18.18%
2211
49.68%
Profit
(INR Cr)
-2
-
-20
-
-332
-
-926
-
-909
-
-295
-
25
-
-1092
-
-450
-
32
-
-372
-
21
-78.1%
94
76.6%
53
-85.9%
376
-
Assets
(INR Cr)
342
4.4%
328
-17.3%
397
-43.3%
700
-60.0%
1752
-37.2%
2787
-5.1%
2936
-18.6%
3605
-42.5%
6272
-4.6%
6574
7.7%
6103
-7.3%
6581
10.5%
5959
6.9%
5574
2.9%
5417
-
Net Worth
(INR Cr)
-1427
-1.3%
-1408
-2.9%
-1369
-29.4%
-1058
-1769.6%
-57
-105.9%
953
-4.0%
992
11.9%
887
-55.2%
1979
-15.6%
2343
6.7%
2196
-12.9%
2521
9.8%
2297
7.2%
2143
-6.3%
2286
41.1%
Employee Cost
(INR Cr)
0
-
0
-
23
-32.1%
34
-19.0%
42
40.6%
30
-18.7%
36
-44.4%
66
-9.6%
72
29.1%
56
-2.6%
58
20.8%
48
79.9%
27
35.6%
20
-24.8%
26
-
Interest Cost
(INR Cr)
013292261154144232273225205245213238229214
Cash & Bank Balance
(INR Cr)
293132323812812995274195341253712888854
Total Debt
(INR Cr)
166616411627161516801728183926323886371534653578327331162836

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ------1.1%--0.9%-0.6%3.3%2.9%16.4%
Profit As % Of Assets ------0.8%--0.5%-0.3%1.6%1.0%7.0%
Profit As % Of Networth ------2.5%--1.4%-0.8%4.1%2.5%16.5%
Interest Cost to EBITDA % -----321.8%52.3%--32.7%130.7%36.6%38.6%36.4%24.6%
Debt to Equity Ratio -----1.811.852.971.961.591.581.421.431.451.24
RONW ------3.6%---0.8%-1.1%5.9%3.1%21.4%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%9.0%-7.5%-5.8%3.7%-0.1%4.2%6.2%5.5%14.8%