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Mercantile Ports & Logistics Ltd

Industrials GB MPL

1.69GBX
0.14(9.03%)

Last update at 2026-06-05T07:35:00Z

Day Range

1.431.69
LowHigh

52 Week Range

0.201.80
LowHigh

Fundamentals

  • Previous Close 1.55
  • Market Cap1.96M
  • Volume537976
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.37500M
  • Revenue TTM4.28M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 2.27M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -18.66700M -21.26500M -12.06000M -6.00700M -6.11900M
Minority interest 0.04M 0.04M 0.02M 0.00500M 0.00400M
Net income -18.63000M -21.22200M -9.63900M -6.02100M -6.57500M
Selling general administrative 1.99M 2.43M 2.56M 4.14M 1.63M
Selling and marketing expenses - 0.84M - - -
Gross profit 2.02M 3.04M 3.42M 0.92M 0.13M
Reconciled depreciation 4.74M 5.58M 6.23M 3.13M 1.78M
Ebit -11.37600M -15.04000M -6.48700M -6.79500M -3.78300M
Ebitda -6.63600M -9.45900M -0.28600M -3.70700M -2.36600M
Depreciation and amortization 4.74M 5.58M 6.20M 3.09M 1.42M
Non operating income net other - - - - -
Operating income -11.41000M -5.80500M -6.48700M -6.79500M -3.78300M
Other operating expenses 15.76M 20.53M 11.36M 8.60M 4.53M
Interest expense 7.29M 6.22M 5.54M 4.58M 1.98M
Tax provision 0.00000M 0.00000M -2.42100M 0.01M 0.46M
Interest income 0.03M 0.03M 0.04M 0.04M 0.10M
Net interest income -7.25700M -6.20000M -5.50500M -4.53600M -1.87200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.04300M -2.42100M 0.01M 0.46M
Total revenue 4.35M 5.46M 4.87M 1.80M 0.74M
Total operating expenses 13.43M 18.11M 9.91M 7.71M 3.91M
Cost of revenue 2.33M 2.42M 1.45M 0.88M 0.62M
Total other income expense net -7.25700M -15.46000M -5.57300M 0.79M -2.33600M
Discontinued operations - - - - -
Net income from continuing ops -18.66700M -21.26500M -9.63900M -6.02100M -6.57500M
Net income applicable to common shares - - -9.62100M -6.01600M -6.56400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 111.17M 127.00M 144.27M 154.62M 154.01M
Intangible assets 0.03M 0.06M 0.01M 0.00400M 0.00400M
Earning assets - - - - -
Other current assets 13.87M 3.25M 11.75M 18.70M 18.77M
Total liab 56.66M 53.37M 52.89M 54.40M 56.34M
Total stockholder equity 54.60M 73.69M 91.40M 100.21M 97.67M
Deferred long term liab - - - - -
Other current liab 0.26M 4.35M 0.53M 0.86M 3.81M
Common stock 152.35M 152.35M 143.85M 143.85M 134.63M
Capital stock 152.35M 152.35M 143.85M 143.85M 134.63M
Retained earnings -65.84600M -47.21700M -26.02200M -16.40200M -10.39400M
Other liab - - 0.05M 0.04M 0.00700M
Good will - - - - -
Other assets - - 2.11M - -
Cash 0.91M 2.88M 0.39M 4.57M 3.90M
Cash and equivalents - - - - -
Total current liabilities 26.95M 15.47M 12.06M 12.87M 19.89M
Current deferred revenue - -4.07000M - - -
Net debt 51.38M 45.98M 43.51M 38.76M 37.32M
Short term debt 22.63M 11.01M 3.12M 1.83M 4.77M
Short long term debt 22.04M 10.67M 2.31M 1.04M 4.07M
Short long term debt total 52.29M 48.86M 43.90M 43.33M 41.21M
Other stockholder equity -31.90300M -31.44400M -26.42900M -27.23700M -26.56400M
Property plant equipment - - 127.38M 131.34M 131.34M
Total current assets 17.59M 21.58M 14.76M 23.27M 22.67M
Long term investments - - - - -
Net tangible assets - - 91.39M 100.21M 97.67M
Short term investments 0.18M 0.17M - - 1.60M
Net receivables 2.48M 15.20M 0.79M 0.06M 0.06M
Long term debt 28.46M 36.40M 39.16M 39.93M 34.73M
Inventory 0.32M 0.07M 0.10M - -
Accounts payable 4.05M 0.06M 8.40M 10.17M 11.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -31.44400M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 134.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 2.11M - -
Deferred long term asset charges - - - - -
Non current assets total 93.58M 105.42M 129.50M 131.35M 131.35M
Capital lease obligations 1.80M 1.79M 2.43M 2.36M 2.41M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.58M -1.62000M -1.38700M -2.08800M -8.31700M
Change to liabilities - - 0.25M -0.66800M 0.99M
Total cashflows from investing activities 0.58M -1.62000M -1.38700M -2.08800M -8.31700M
Net borrowings -3.09400M -0.09900M -1.01900M 0.25M 1.83M
Total cash from financing activities -2.89000M 3.90M -2.78400M 8.53M 0.12M
Change to operating activities - - - - -
Net income -18.66700M -21.22200M -12.06000M -6.00700M -6.11900M
Change in cash -1.97000M 2.32M -4.22500M 0.89M -10.92800M
Begin period cash flow 2.88M 0.56M 4.78M 3.90M 14.82M
End period cash flow 0.91M 2.88M 0.56M 4.78M 3.90M
Total cash from operating activities 0.35M -0.49800M -0.09200M -5.51900M -2.43800M
Issuance of capital stock 0.00000M 5.64M 0.00000M 9.22M 0.00000M
Depreciation 4.74M 5.58M 6.23M 3.13M 1.78M
Other cashflows from investing activities 0.58M 0.03M 0.04M 0.02M 0.07M
Dividends paid - - - - -
Change to inventory -0.25100M 0.02M -0.09600M -0.09600M -0.09600M
Change to account receivables 0.95M -0.12400M 0.15M -4.01800M 0.67M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.08600M -1.63900M -1.90300M -0.05300M -8.31700M
Change to netincome - - 2.98M 2.05M 0.69M
Capital expenditures 0.00000M 1.65M 1.43M 2.11M 8.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.12M -0.05100M 0.30M -4.68600M 1.66M
Stock based compensation - - - - -
Other non cash items 13.16M 15.19M 5.43M 2.04M 0.24M
Free cash flow 0.35M -2.14900M -1.51700M -7.62600M -10.82800M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (GBX) Price (GBX) 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		 0.14 9.03% 1.69 - - 0.46 0.03 11.85 26.15
TMI
Taylor Maritime Investments Ltd		 - -% 0.77 - - 11.96 0.47 2.49
CKN
Clarkson		 10.00 0.22% 4646.00 22.30 19.34 2.31 2.76 1.64 9.38
ICGC
Irish Continental Group plc		 2.50 0.47% 540.00 14.25 12.89 1.27 3.38 1.79 7.80
FSJ
James Fisher and Sons PLC		 5.00 1.02% 495.00 - 21.37 0.62 1.21 0.94 5.66

Reports Covered

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Profile

Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added 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.

Mercantile Ports & Logistics Ltd

Tudor House, Saint Peter Port, Guernsey, GY1 1DB

Key Executives

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
Mr. Jay Mehta CEO & Executive Director 1975
Captain Ashok Shrivastava Head of Business Development, Sales & Marketing NA
Mr. Pavan Bakhshi MD & Director NA
Mr. Umesh Grover Head of Business Development NA

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