0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%
Last update at 2024-09-05T07:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -12.06000M | -6.00700M | -6.11900M | -4.98100M | -3.28300M |
| Minority interest | 0.02M | 0.00500M | 0.00400M | 0.00300M | 0.01M |
| Net income | -9.63900M | -6.02100M | -6.57500M | -5.60500M | -3.27800M |
| Selling general administrative | 2.56M | 4.14M | 1.63M | 2.83M | 2.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.42M | 0.92M | 0.13M | -1.08100M | -0.32700M |
| Reconciled depreciation | 6.23M | 3.13M | 1.78M | 0.61M | 0.07M |
| Ebit | -6.48700M | -6.79500M | -3.78300M | -4.36800M | -3.29600M |
| Ebitda | -0.28600M | -3.70700M | -2.36600M | -3.74100M | -3.21200M |
| Depreciation and amortization | 6.20M | 3.09M | 1.42M | 0.63M | 0.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.48700M | -6.79500M | -3.78300M | -4.36800M | -3.29600M |
| Other operating expenses | 11.36M | 8.60M | 4.53M | 4.36M | 3.30M |
| Interest expense | 5.54M | 4.58M | 1.98M | 0.63M | 0.00000M |
| Tax provision | -2.42100M | 0.01M | 0.46M | -4.92700M | 0.00000M |
| Interest income | 0.04M | 0.04M | 0.10M | 0.02M | 0.01M |
| Net interest income | -5.50500M | -4.53600M | -1.87200M | -0.61300M | 0.01M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.42100M | 0.01M | 0.46M | 0.62M | -0.00500M |
| Total revenue | 4.87M | 1.80M | 0.74M | 0.03M | 0.00000M |
| Total operating expenses | 9.91M | 7.71M | 3.91M | 3.25M | 3.30M |
| Cost of revenue | 1.45M | 0.88M | 0.62M | 1.11M | 0.33M |
| Total other income expense net | -5.57300M | 0.79M | -2.33600M | -0.61300M | 0.01M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.63900M | -6.02100M | -6.57500M | -4.98100M | -3.28300M |
| Net income applicable to common shares | -9.62100M | -6.01600M | -6.56400M | -4.97300M | -3.27800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 144.27M | 154.62M | 154.01M | 166.66M | 170.54M |
| Intangible assets | 0.01M | 0.00400M | 0.00400M | 0.00500M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.75M | 18.70M | 18.77M | 18.73M | 26.17M |
| Total liab | 52.89M | 54.40M | 56.34M | 60.99M | 54.63M |
| Total stockholder equity | 91.40M | 100.21M | 97.67M | 105.67M | 115.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.53M | 0.86M | 3.81M | 7.47M | 8.05M |
| Common stock | 143.85M | 143.85M | 134.63M | 134.63M | 134.63M |
| Capital stock | 143.85M | 143.85M | 134.63M | 134.63M | 134.63M |
| Retained earnings | -26.02200M | -16.40200M | -10.39400M | -8.74100M | -3.77200M |
| Other liab | 0.05M | 0.04M | 0.00700M | 0.00400M | 0.00300M |
| Good will | - | - | - | - | - |
| Other assets | 2.11M | - | - | - | - |
| Cash | 0.39M | 4.57M | 3.90M | 14.82M | 13.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.06M | 12.87M | 19.89M | 22.54M | 20.80M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 43.51M | 38.76M | 37.32M | 27.16M | 20.78M |
| Short term debt | 3.12M | 1.83M | 4.77M | 3.54M | 0.06M |
| Short long term debt | 2.31M | 1.04M | 4.07M | 2.60M | 0.06M |
| Short long term debt total | 43.90M | 43.33M | 41.21M | 41.98M | 33.89M |
| Other stockholder equity | -26.42900M | -27.23700M | -26.56400M | -20.21400M | -14.95800M |
| Property plant equipment | 127.38M | 131.34M | 131.34M | 133.11M | 131.26M |
| Total current assets | 14.76M | 23.27M | 22.67M | 33.55M | 39.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 91.39M | 100.21M | 97.67M | 105.67M | 115.90M |
| Short term investments | - | - | 1.60M | 0.15M | 3.70M |
| Net receivables | 0.79M | 0.06M | 0.06M | 0.02M | 8.29M |
| Long term debt | 39.16M | 39.93M | 34.73M | 35.99M | 33.83M |
| Inventory | 0.10M | - | - | - | - |
| Accounts payable | 8.40M | 10.17M | 11.31M | 11.54M | 12.69M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.92700M | -0.33800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 134.63M | 134.63M | 134.63M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.11M | - | - | - | 131.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 129.50M | 131.35M | 131.35M | 133.11M | 131.26M |
| Capital lease obligations | 2.43M | 2.36M | 2.41M | 3.39M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.38700M | -2.08800M | -8.31700M | -4.20600M | -8.40200M |
| Change to liabilities | 0.25M | -0.66800M | 0.99M | 1.33M | 3.71M |
| Total cashflows from investing activities | -1.38700M | -2.08800M | -8.31700M | -4.20600M | -8.40200M |
| Net borrowings | -1.01900M | 0.25M | 1.83M | -0.14400M | -0.04400M |
| Total cash from financing activities | -2.78400M | 8.53M | 0.12M | 8.08M | 19.51M |
| Change to operating activities | - | - | - | 1.81M | -0.01300M |
| Net income | -12.06000M | -6.00700M | -6.11900M | -4.98100M | -3.28300M |
| Change in cash | -4.22500M | 0.89M | -10.92800M | 1.71M | 7.69M |
| Begin period cash flow | 4.78M | 3.90M | 14.82M | 13.11M | 5.42M |
| End period cash flow | 0.56M | 4.78M | 3.90M | 14.82M | 13.11M |
| Total cash from operating activities | -0.09200M | -5.51900M | -2.43800M | -1.96600M | -3.23700M |
| Issuance of capital stock | 0.00000M | 9.22M | 0.00000M | 8.29M | 19.55M |
| Depreciation | 6.23M | 3.13M | 1.78M | 0.61M | 0.07M |
| Other cashflows from investing activities | 0.04M | 0.02M | 0.07M | 0.01M | 0.01M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.09600M | -0.09600M | -0.09600M | -0.09600M | - |
| Change to account receivables | 0.15M | -4.01800M | 0.67M | 0.48M | -3.72700M |
| Sale purchase of stock | - | - | - | 8.29M | 19.55M |
| Other cashflows from financing activities | -1.90300M | -0.05300M | -8.31700M | -0.20600M | -8.40200M |
| Change to netincome | 2.98M | 2.05M | 0.69M | 0.59M | -0.01700M |
| Capital expenditures | 1.43M | 2.11M | 8.39M | 4.22M | 8.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.30M | -4.68600M | 1.66M | 1.81M | -0.01300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 5.43M | 2.04M | 0.24M | 0.60M | -0.01200M |
| Free cash flow | -1.51700M | -7.62600M | -10.82800M | -6.18700M | -11.65700M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MPL Mercantile Ports & Logistics Ltd |
0.10 6.25% | 1.70 | - | - | 1.67 | 0.10 | 8.05 | 299.06 |
| CKN Clarkson |
-15.0 0.40% | 3695.00 | 11.37 | 12.90 | 1.47 | 2.42 | 1.12 | 5.66 |
| ICGC Irish Continental Group plc |
- -% | 471.00 | 13.46 | 11.27 | 1.09 | 2.78 | 1.34 | 6.06 |
| OCN Ocean Wilsons Holdings Ltd |
20.00 1.46% | 1390.00 | 11.20 | 8.77 | 0.91 | 0.89 | 1.22 | 2.68 |
| FSJ James Fisher and Sons PLC |
-2.0 0.55% | 360.00 | 76.50 | 9.86 | 0.30 | 0.76 | 0.69 | 5.79 |
Mercantile Ports & Logistics Limited, through its subsidiaries, develops, owns, and operates port and logistics facilities in India. The company developing a port and logistics facility in approximately 200 acres of land with a sea frontage of 1,000 meters at Karanja Creek. It also provides port operation services, including cargo handling, storage, other ancillary port, and logistics services. 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.
Tudor House, Saint Peter Port, Guernsey, GY1 1DB
| Name | Title | Year Born |
|---|---|---|
| Mr. Jay Mehta | MD & Exec. Director | 1975 |
| Captain Ashok Shrivastava | Head of Bus. Devel., Sales & Marketing | NA |
| Mr. Suhas Deshpande | Chief Engineer | NA |
| Mr. Umesh Grover | Head of Bus. Devel. | NA |
| Mr. K. V. Natarajan | Head of Engineering | NA |
| Mr. Sunil Tandon | Advisor | 1957 |
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