YOLFTbeta
Mercantile Ports & Logistics Ltd

Mercantile Ports & Logistics Ltd

MPL · LSE · Industrials / Marine Shipping

3.40GBX+0.20 (+6.25%)

Price History

Full chart

Market Stats

Previous Close3.20
Open3.14
Day Range3.14 – 3.60
52-Week Range0.20 – 3.30
Volume3.54M
Market Cap5.70M
P/E (TTM)0.00
Forward P/E61.35
EPS-0.08
Dividend Yield0.00%
Beta0.43
50-Day Avg1.53
200-Day Avg1.04

About

Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. The company also offers port operation services, such as cargo handling, storage, other ancillary ports, and logistics services. It serves bulk, oil and gas, and project cargo sectors. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports & Logistics Limited in November 2016. Mercantile Ports & Logistics Limited was incorporated in 2010 and is based in Saint Peter Port, Guernsey.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jay Mehta
  • Employees42
  • HeadquartersTudor House, Saint Peter Port, Guernsey, GY1 1DB, UK
  • Websitehttps://www.mercpl.com

Leadership

  • Mr. Jay MehtaMD, CEO & Executive Director · b. 1975
  • Mr. Pavandeep BakhshiMD & Director
  • Captain Ashok ShrivastavaHead of Business Development, Sales & Marketing
  • Mr. Umesh GroverHead of Business Development
  • Mr. K. V. NatarajanHead of Engineering

Financials

Income Statement

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--00000030.00K745.00K1.80M4.87M5.46M4.35M1.40M
Growth (%)---------+2383.33%+141.74%+170.52%+12.11%-20.30%-67.91%
Cost of Revenue334.00K-820.00K170.00K50.00K85.00K113.00K71.00K47.00K619.00K884.00K1.45M2.42M2.33M6.89M
Gross Profit---820.00K-170.00K-50.00K-85.00K-113.00K-71.00K-17.00K697.00K917.00K3.42M3.04M2.02M-5.49M
Gross Margin---------56.67%93.56%50.92%70.26%55.75%46.47%-392.98%
Operating Expense--1.10M1.77M2.16M2.32M3.30M3.23M4.35M4.48M7.80M9.91M8.85M13.43M10.52M
Operating Income-1.61M-1.12M-1.92M-1.94M-2.21M-2.41M-3.41M-3.30M-4.37M-3.78M-6.88M-6.49M-5.80M-11.41M-16.01M
Operating Margin---------14560.00%-507.79%-381.95%-133.15%-106.28%-262.12%-1145.81%
EBITDA-1.60M4.00M2.50M1.15M413.00K-1.02M-3.29M-3.21M-3.74M-2.37M1.70M-286.00K-9.46M-6.64M-10.50M
EBITDA Margin---------12470.00%-317.58%94.45%-5.87%-173.18%-152.45%-751.47%
Net Income2.27M2.01M996.00K-135.00K-670.00K-1.56M-3.40M-3.28M-58.00K-6.56M-6.02M-9.62M-21.22M-18.63M-28.73M
Net Income Margin---------193.33%-881.07%-334.04%-197.48%-388.54%-427.98%-2056.76%
Interest Expense00000000632.00K1.98M4.58M5.54M6.22M7.29M6.63M
Interest Expense % of Total Revenue--------2106.67%265.23%254.08%113.77%113.97%167.49%474.73%

Balance Sheet

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.84M66.49M62.53M72.87M83.18M149.89M144.72M170.54M166.66M154.01M154.62M144.27M127.00M111.17M77.12M
Total Liabilities1.80M4.32M7.30M16.13M26.76M53.21M51.18M54.63M60.99M56.34M54.40M52.89M53.37M56.66M55.37M
Total Equity62.04M62.16M55.22M56.72M56.40M96.66M93.53M115.90M105.67M97.67M100.21M91.40M73.69M54.60M21.90M
Cash63.45M64.18M45.80M41.04M38.57M35.70M5.42M13.11M14.82M3.90M4.57M389.00K2.88M911.00K460.00K
Total Debt-72.00K60.00K9.42M17.23M32.33M34.96M33.89M41.98M41.21M43.33M43.90M48.86M52.29M52.03M
Net Debt-63.45M-64.11M-45.74M-31.62M-21.34M-3.37M29.53M20.78M27.16M37.32M38.76M43.51M45.98M51.38M51.57M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-984.00K-659.00K-10.23M-9.37M343.00K5.52M-4.19M-3.24M-1.97M-2.44M-5.52M-92.00K-498.00K348.00K2.25M
Investing Cash Flow5.43M3.48M-465.00K-6.20M-10.87M-57.25M-31.74M-8.40M-4.21M-8.32M-2.09M-1.39M-1.62M577.00K-
Financing Cash Flow71.60M-9.37M9.37M7.81M44.22M5.68M19.51M8.08M125.00K8.53M-2.78M3.90M-2.89M-2.69M
Capital Expenditure332.00K1.63M4.80M8.86M13.22M58.55M31.75M8.42M4.22M8.39M2.11M1.43M1.65M389.00K0
Free Cash Flow-1.32M-2.29M-15.03M-18.23M-12.88M-53.04M-35.95M-11.66M-6.19M-10.83M-7.63M-1.52M-2.15M348.00K2.25M
FCF to OCF133.74%347.65%146.94%194.61%-3754.81%-961.36%857.08%360.12%314.70%444.13%138.18%1648.91%431.53%100.00%100.00%

Earnings

Report DateFeb 3, 2016Sep 22, 2016Jun 27, 2017Sep 20, 2017Jul 2, 2018Jun 11, 2019Sep 30, 2019Sep 28, 2020Oct 21, 2020Oct 5, 2021Oct 5, 2022Sep 30, 2024Jun 25, 2025Oct 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.00-0.01-0.010.000.000.000.000.000.00-0.23-0.07-0.02-0.04-0.05
Surprise--------------
Timing------------Pre-market-

Key Statistics & Ratios

Market Cap5.70M
Enterprise Value41.88M
Trailing P/E0.00
Forward P/E61.35
Price / Sales4.08
Price / Book0.20
EPS-0.08
Book Value0.061
Revenue (TTM)1.40M
Gross Profit (TTM)-10.00K
EBITDA-10.42M
Profit Margin0.00%
Operating Margin-3173.87%
Return on Equity-75.52%
Return on Assets-10.51%
Shares Outstanding356.31M
Shares Float352.49M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 13, 20211:100