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Mercantile Ventures Ltd.
Business Services₹24.553.16%
24 Jul, 4:01 PM
CMP₹24.55
Mkt Cap₹286 Cr
P/E41.39
P/B1.05
ROE4.93%
52W High₹36.78
52W Low₹17.50
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Stock DNA
Key Ratios
P/E Ratio
41.39
P/B Ratio
1.05
EV/EBITDA
79.38
Price/Sales
3.06
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.62
Book Value (₹)
24.20
ROE (%)
4.93
ROCE (%)
4.03
ROA (%)
4.13
EBITDA Margin (%)
1.88
Net Profit Margin (%)
22.53
Debt/Equity
0.00
Current Ratio
3.79
Interest Coverage
65.18
Asset Turnover
0.18
Working Capital/Sales
1.34
Core EBITDA Growth (%)
143.42
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3729.99 | 3703.75 | 4714.9 | 6038.97 | 7218.53 |
| Net Sales | 3729.99 | 3703.75 | 4714.9 | 6038.97 | 7218.53 |
| Total Income | 4424.54 | 5335.3 | 5374.17 | 6609.04 | 8505.52 |
| Total Expenditure | 3288.3 | 3483.18 | 4377.47 | 6024.48 | 7082.57 |
| Operating Profit | 1136.24 | 1852.12 | 996.7 | 584.56 | 1422.95 |
| Depreciation | 101.39 | 99.01 | 98.15 | 98.93 | 93.32 |
| Exceptional Items | — | — | 91.96 | -985.5 | — |
| Profit Before Tax | 935.55 | 1645.07 | 882.61 | -633.73 | 1309.23 |
| Tax | 297.13 | 496.68 | 208.44 | 142.65 | -317.33 |
| Profit After Tax (PAT) | 638.42 | 1148.39 | 674.17 | -776.38 | 1626.56 |
| EPS (₹) | 0.74 | 0.59 | 0.54 | -0.64 | 1.55 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 11191.82 | 11191.82 | 11191.82 | 11191.82 | 11191.82 |
| Reserves | 19114.51 | 22627.88 | 19939.84 | 22126.02 | 21885.03 |
| Shareholders Funds | 30306.33 | 33819.7 | 31131.66 | 33317.84 | 33076.85 |
| Total Debt | 0 | 0 | 400 | 0 | 0 |
| Total Liabilities | 30057.85 | 34661.83 | 33657.18 | 39681.11 | 39058.9 |
| Total Assets | 30057.85 | 34661.83 | 33657.18 | 39681.11 | 39058.9 |
| Book Value / Share | 27.079 | 30.2182 | 28.6697 | 29.608 | 29.3927 |
| Assets | 30057.85 | 34661.83 | 33657.18 | 39681.11 | 39058.9 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2271.66 | -613.96 | -1374.4 | 3924.31 | -3280.6 |
| Investing Activities | -1262.17 | -1002.48 | 915.97 | 1723.21 | -1828.14 |
| Financing Activities | — | — | 400 | -457.06 | 23.77 |
| Net Cash Flow | 1009.49 | -1616.44 | -58.43 | 5190.46 | -5084.97 |
MERCANTILE
₹24.55
-3.16%