MERCANTILE VENTURES LIMITED

Scale -

Revenue is 93.34 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
PBT is 2.16 Rs Cr; Continuous Growth over 3 years; Annual Decline is -81 %; 5 Year CAGR is -38 %

Ebitda is 3.51 Rs Cr; Annual Decline is -75 %; in Bottom Quartile; 5 Year CAGR is -34 %
PAT is 2.04 Rs Cr; Annual Decline is -87 %; in Bottom Quartile; 5 Year CAGR is -35 %
Quarterly Revenue is 23.03 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Ebitda is -0.05 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 3.75 %; Annual Decline is -81 %; in Bottom Quartile; 5 Year CAGR is -48 %
PAT Margin is 2.18 %; Annual Decline is -90 %; in Bottom Quartile; 5 Year CAGR is -49 %
Quarterly Ebitda Margin is 0 %; in Bottom Quartile

Return -

Asset Turnover is 27 %; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %

ROCE is 0.9 %; Annual Decline is -75 %; in Bottom Quartile; 5 Year CAGR is -35 %
ROA is 0.64 %; Annual Decline is -85 %; 5 Year CAGR is -33 %
ROE is 0.73 %; Annual Decline is -85 %; in Bottom Quartile; 5 Year CAGR is -32 %

Efficiency -

Operating cash flow is 0.83 Rs Cr; Annual Growth is 103 %
Current Ratio is 3.62; in Top Quartile; Continuous Decline over 3 years
Quick Ratio is 3.62; in Top Quartile; Continuous Decline over 3 years
Inventory Turnover Ratio is 2288; in Top Quartile; 5 Year CAGR is 178 %; Annual Decline is -90 %

Solvancy -

Debt/Equity is 0; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 303 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 24 %; Annual Growth is 110 %
Operating cashflow/PAT is 41 %; Annual Growth is 120 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 10 %; Continuous Decline over 3 years; in Bottom Quartile

Current Tax/PAT is 97 %; Annual Growth is 328 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 40 %
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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