Price
Financials
Standalone, Rs crore| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.43 | 20.53 | 6.93 | 7.10 | 4.93 | 3.06 | 0.00 | 0.01 | 0.50 | 0.00 | 0.50 |
| Expenses | 2.42 | 22.34 | 6.91 | 7.23 | 5.01 | 3.32 | 0.39 | 0.69 | 1.03 | 0.38 | 0.45 |
| Operating Profit | 0.01 | -1.81 | 0.02 | -0.13 | -0.08 | -0.26 | -0.39 | -0.68 | -0.53 | -0.38 | 0.05 |
| OPM % | 0.41% | -8.82% | 0.29% | -1.83% | -1.62% | -8.50% | -6,800.00% | -106.00% | 5.00% | 10.00% | |
| Other Income | 0.00 | 1.83 | 0.05 | 0.24 | 0.21 | 0.32 | 0.44 | 0.73 | 0.55 | 0.40 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.02 | 0.06 | 0.07 | 0.10 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 |
| Tax % | 0.00% | 50.00% | 33.33% | 28.57% | 40.00% | 25.00% | 25.00% | 33.33% | 0.00% | 0.00% | 20.00% |
| Net Profit | 0.01 | 0.01 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 |
| EPS in Rs | 0.32 | 0.32 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -15% | -30% | 268% | 30% | ||
| Compounded Profit Growth | 12% | 0% | 14% | 100% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | 0% | 0% | 0% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.32 | 0.32 | 13.40 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| Reserves | 2.76 | 4.82 | 2.71 | 0.33 | 0.40 | 0.43 | 0.46 | 0.48 | 0.49 | 0.50 | 0.54 |
| Borrowings | 0.00 | 0.04 | 0.04 | 0.08 | 0.11 | 0.52 | 4.76 | 4.17 | 3.94 | 3.87 | 0.30 |
| Other Liabilities | 2.36 | 9.03 | 7.75 | 6.83 | 11.31 | 13.15 | 13.13 | 13.18 | 13.53 | 13.09 | 13.36 |
| Total Liabilities | 5.44 | 14.21 | 23.90 | 23.05 | 27.63 | 29.91 | 34.16 | 33.64 | 33.77 | 33.27 | 30.01 |
| Fixed Assets | 0.00 | 0.00 | 0.10 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.94 | 4.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Other Assets | 2.50 | 9.71 | 21.30 | 20.48 | 25.08 | 27.38 | 31.88 | 31.37 | 31.50 | 31.00 | 27.74 |
| Total Assets | 5.44 | 14.21 | 23.90 | 23.05 | 27.63 | 29.91 | 34.16 | 33.64 | 33.77 | 33.27 | 30.01 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.89 | -0.53 | -2.11 | -0.24 | 0.63 | 2.40 | 2.77 | 0.41 | 0.61 | -0.06 | 0.10 |
| Cash from Investing Activity | -3.94 | -1.56 | -8.68 | 0.29 | -0.81 | -2.05 | -7.86 | 0.18 | -0.21 | 0.23 | 3.37 |
| Cash from Financing Activity | 3.08 | 2.08 | 10.92 | 0.04 | 0.03 | 0.43 | 4.24 | -0.59 | -0.39 | -0.15 | -3.36 |
| Net Cash Flow | 0.03 | -0.01 | 0.13 | 0.09 | -0.15 | 0.77 | -0.85 | 0.00 | 0.00 | 0.02 | 0.11 |
| Free Cash Flow | 0.89 | -0.53 | -2.22 | -0.25 | 0.63 | 2.40 | 2.77 | 0.41 | 0.61 | -0.06 | 0.10 |
| CFO/OP | 8,900% | 29% | -10,550% | 169% | -825% | -938% | -713% | -60% | -119% | 16% | 200% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 219.30 | 144.54 | 470.87 | 428.75 | 910.65 | 1,408.71 | 319,010.00 | 6,314.50 | 6,110.10 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 219.30 | 144.54 | 470.87 | 428.75 | 910.65 | 1,408.71 | 319,010.00 | 6,314.50 | 6,110.10 | ||
| Working Capital Days | 15.02 | 10.85 | 430.31 | 532.08 | 785.53 | 1,182.08 | 509,540.00 | 10,198.10 | 10,132.40 | ||
| ROCE % | 0.48% | 0.56% | 0.43% | 0.61% | 0.24% | 0.21% | 0.19% | 0.10% | 0.10% | 0.27% |
| Mar 2017 | Sep 2017 | Mar 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 23.16% | 23.16% | 23.16% | 23.16% | 23.16% | 23.16% | 23.16% | 23.16% | 23.16% | 23.16% | 23.16% | 23.16% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% | 3.16% |
| DIIs | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 0.00% | 0.00% |
| Public | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 73.67% | 73.67% |
| No. of Shareholders | 537 | 526 | 522 | 517 | 520 | 514 | 514 | 514 | 514 | 514 | 514 | 514 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.27 %
ROE0.18 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)100%
Standalone figures.
Profitability
Operating margin (excl. other income)10.00%
Operating margin (incl. other income)10.00%
EBITDA margin10.00%
Pre-tax margin10.00%
Net profit margin6.00%
ROE0.18%
ROCE0.27%
ROA0.09%
ROE, 3-year average0.10%
ROCE, 3-year average0.16%
ROA, 3-year average0.05%
ROE, 5-year average0.12%
ROCE, 5-year average0.17%
ROA, 5-year average0.06%
ROIC (approx.)0.24%
Tax rate20.00%
Growth
Profit growth (latest year)200.00%
Sales CAGR, 3 years268.40%
Sales CAGR, 5 years-30.39%
Profit CAGR, 3 years14.47%
Profit CAGR, 5 years0.00%
Per share
EPS, 3-year averageRs 0.01
EPS, 5-year averageRs 0.01
Efficiency
Asset turnover0.02x
Fixed asset turnover50.00x
Debtor days6110 days
Debtors turnover0.06x
Cash conversion cycle6110 days
Working capital days10132 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.02x
Net debt / EBITDA2.60x
Owners' fund to total sources54.48%
Debt to assets1.00%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years38.30x
Sales to cash flow5.00x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 16 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 30 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 8 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)0.00
Ownership
Promoter holding23.16% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 6No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Legacy Mercantile Ltd?
Legacy Mercantile Ltd (780021) has a market capitalisation of Rs Cr. at the close.