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18 Jul 2018 | 11:05 AM
 

Merck Ltd. Share Price Live (BSE)
0

BSE Code: 500126 | NSE Symbol: MERCK
2,268.00
-10.35
(-0.45 %)
18 Jul 2018 | 10:49 AM
Change company
  • Open (Rs)
    2,340.00
  • Prev. close (Rs.)
    2,278.35
  • High (Rs.)
    2,340.00
  • Low (Rs.)
    2,251.00
  • 52W H (Rs.)
    2,666.00
  • 52W L (Rs.)
    1,004.25
  • Volume
    399
  • MCap (Rs in Cr.)
    3,764.66

Merck Ltd. Financial Information

No Data Found !!
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 46.33 45.72 32.27 26.04 33.66 47.23 29.83
Adjusted Cash EPS (Rs.) 72.62 65.78 46.38 33.68 39.73 52.59 34.62
Reported EPS (Rs.) 56.57 45.72 32.27 26.04 33.66 47.23 38.36
Reported Cash EPS (Rs.) 82.86 65.78 46.38 33.68 39.73 52.59 43.15
Dividend Per Share 15.00 11.00 7.50 6.00 8.50 2.50 0.00
Operating Profit Per Share (Rs.) 93.29 71.86 50.27 35.49 46.31 63.55 38.18
Book Value (Excl Rev Res) Per Share (Rs.) 93.29 71.86 50.27 35.49 46.31 63.55 38.18
Book Value (Incl Rev Res) Per Share (Rs.) 93.29 71.86 50.27 35.49 46.31 63.55 38.18
Net Operating Income Per Share (Rs.) 665.06 600.22 565.98 522.60 480.61 414.04 347.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 236.73
PROFITABILITY RATIOS
Operating Margin (%) 14.02 11.97 8.88 6.79 9.63 15.34 10.99
Gross Profit Margin (%) 10.07 8.62 6.38 5.32 8.37 14.05 9.61
Net Profit Margin (%) 8.50 7.61 5.70 4.86 6.82 11.08 10.57
Adjusted Cash Margin (%) 10.68 10.69 7.99 6.29 8.05 12.33 9.54
Adjusted Return On Net Worth (%) 10.48 11.75 9.05 7.79 10.68 16.20 12.07
Reported Return On Net Worth (%) 12.80 11.75 9.05 7.79 10.68 16.20 15.52
Return On long Term Funds (%) 18.43 17.07 14.08 12.00 16.87 24.14 19.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.60 1.61 1.64 1.61 1.58 1.54 1.52
LIQUIDITY RATIOS
Current Ratio 3.09 3.01 3.13 3.55 4.22 4.46 4.30
Current Ratio (Inc. ST Loans) 3.09 3.01 3.13 3.55 4.22 4.46 4.30
Quick Ratio 2.36 2.24 2.24 2.39 3.01 3.28 3.06
Inventory Turnover Ratio 93.29 71.86 50.27 35.49 46.31 63.55 38.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.44 24.06 23.24 23.04 25.25 5.29 0.00
Dividend payout Ratio (Cash Profit) 13.27 16.72 16.17 17.81 21.39 4.75 0.00
Earning Retention Ratio 76.26 75.94 76.76 76.96 74.75 94.71 100.00
Cash Earnings Retention Ratio 84.86 83.28 83.83 82.19 78.61 95.25 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 4,470.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 3,582.50
COMPONENT RATIOS
Material Cost Component(% earnings) 40.14 41.88 46.88 48.42 49.53 43.43 46.66
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 11.15
Exports as percent of Total Sales 9.19 9.62 9.29 9.49 9.35 11.66 9.91
Import Comp. in Raw Mat. Consumed 0.00 13.94 18.17 25.64 38.05 25.06 35.81
Long term assets / Total Assets 1.60 1.61 1.64 1.61 1.58 1.54 1.52
Bonus Component In Equity Capital (%) 32.34 32.34 32.34 32.34 32.34 32.34 32.34
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,501.74 3,500.65 3,591.50 3,615.97 3,592.23 3,586.94 3,666.64
EV / Net Sales (X) 3.17 3.51 3.82 4.17 4.50 5.22 6.36
EV / EBITDA (X) 19.58 24.39 33.64 45.63 36.54 28.54 41.01
MarketCap / Sales (X) 3.42 3.79 4.02 4.36 4.74 5.50 6.56
Retention Ratios (%) 80.56 75.94 76.76 76.96 74.75 94.71 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.42 3.79 4.02 4.36 4.74 5.50 6.56
Earning Yield (%) 0.02 0.02 0.01 0.01 0.01 0.02 0.02
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 716.66 628.86 574.95 537.70 506.43 467.06 393.48
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 733.26 645.46 591.55 554.30 523.03 483.66 410.08
USES OF FUNDS
Fixed Assets
Gross Block 191.03 265.51 258.04 218.61 183.96 165.53 167.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 75.96 154.85 126.31 108.90 99.13 90.38 96.44
Net Block 115.07 110.66 131.73 109.71 84.83 75.15 71.50
Capital Work in Progress 8.90 29.98 7.00 27.63 9.23 1.75 1.02
Investments 69.97 27.78 42.28 23.87 24.29 23.64 22.74
Net Current Assets
Current Assets, Loans and Advances 797.28 714.41 602.96 547.01 530.26 493.73 410.14
Less : Current Liabilities and Provisions 257.96 237.37 192.42 153.92 125.58 110.61 95.32
Total Net Current Assets 539.32 477.04 410.54 393.09 404.68 383.12 314.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 733.26 645.46 591.55 554.30 523.03 483.66 410.08
Note :
Book Value of Unquoted Investments 69.97 27.78 42.28 23.87 24.29 23.64 22.74
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 122.47 89.99 85.02 64.40 67.42 79.28 77.00
Number of Equity shares outstanding 1.66 1.66 1.66 1.66 1.66 1.66 1.66
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 1,103.96 996.33 939.50 867.49 797.78 687.28 576.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 35.35
Stock Adjustments 2.29 -0.68 -1.62 -16.03 -29.15 3.49 -22.03
Total Income 1,106.25 995.65 937.88 851.46 768.63 690.77 589.63
EXPENDITURE :
Raw Materials 236.56 240.24 256.93 266.32 240.31 179.44 119.38
Excise Duty 15.49 33.44 34.49 0.00 0.00 0.00 20.79
Power and Fuel Cost 12.73 14.96 15.14 9.89 7.48 6.81 6.94
Other Manufacturing Expenses 12.73 14.96 15.14 9.89 7.48 6.81 42.29
Employee Cost 169.64 148.67 123.39 113.56 100.96 85.30 81.27
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 64.31
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 447.15 452.27 445.09 399.66 356.23 278.36 334.98
Profit before Interest, Depreciation and Tax 191.03 265.51 258.04 218.61 183.96 165.53 167.96
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Profit before Depreciation and Tax 191.03 265.51 258.04 218.61 183.96 165.53 167.94
Depreciation 43.63 33.30 23.42 12.68 10.07 8.90 7.95
Profit Before Tax 152.19 110.22 83.33 66.56 88.25 116.79 95.59
Tax 58.28 34.33 29.77 23.34 32.37 38.39 31.91
Profit After Tax 93.91 75.89 53.56 43.22 55.88 78.40 63.68
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 383.10 302.89 247.34 210.05 188.93 145.71 53.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.54 14.54 9.92 7.97 11.71 3.48 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 69.97 27.78 42.28 23.87 24.29 23.64 22.74
Extraordinary Items 14.50 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 26.27 9.18 5.47 6.57 3.90 31.46 21.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 152.19 110.22 83.33 66.56 88.25 116.79 95.59
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 7.95
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.78
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.88
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 1.98
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -6.46
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 3.04
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -15.68
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -30.45
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -0.38
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 53.66 107.04 83.66 4.95 0.45 54.26 -25.54
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -15.06
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -566.76
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 564.20
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 13.84
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.88
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -47.63 -74.97 -68.03 10.57 7.04 -81.82 56.12
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -21.98 -14.98 -11.92 -16.62 -4.82 0.00 0.00
Net Cash used in Financing Activities -21.98 -14.98 -11.92 -16.62 -4.82 0.00 -0.02
Net Inc./(Dec.) in Cash and Cash Equivalent -15.95 17.09 3.71 -1.10 2.67 -27.56 30.56
Cash and Cash Equivalents at End of the year 10.32 26.27 9.18 5.47 6.57 3.90 52.33
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 301.17 304.13 312.73 258.16 236.92 251.55 268.89
Other Income 5.49 5.40 6.46 5.40 6.68 8.13 4.10
Stock Adjustment -32.26 -7.25 15.22 -0.27 -4.79 -14.23 5.86
Raw Material 75.25 50.57 68.92 62.98 55.98 57.31 60.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 43.29 44.90 42.24 41.54 40.96 34.01 39.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 99.69 113.03 84.04 83.41 81.17 103.76 69.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.65 30.72 56.64 27.68 22.63 24.66 45.10
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Gross Profit 47.14 36.12 63.10 33.08 29.30 32.78 49.20
Depreciation 8.56 7.07 6.66 6.45 6.23 8.86 6.20
Taxation 22.40 18.78 24.76 6.50 8.23 5.72 15.45
Net Profit / Loss 22.71 27.27 31.69 20.13 14.83 18.20 27.54
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.68 16.43 19.09 12.12 8.93 10.97 16.59
Diluted EPS 13.68 16.43 19.09 12.12 8.93 10.97 16.59
EPS After Extra Ordinary Items
Basic EPS 13.68 16.43 19.09 12.12 8.93 10.97 16.59
Diluted EPS 13.68 16.43 19.09 12.12 8.93 10.97 16.59
No Data Found !!
Rs in Cr Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015
Sales 1,103.96 616.86 495.08 996.33 520.44 475.89 939.50
Other Income 23.97 11.85 12.08 24.24 12.23 12.01 23.30
Stock Adjustment 2.90 7.96 -5.06 -0.69 -8.36 7.67 -1.62
Raw Material 236.56 119.50 118.97 240.24 117.72 122.51 256.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 169.64 87.14 82.50 148.67 73.74 74.93 123.38
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 355.62 197.07 164.57 321.50 173.68 147.83 297.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 137.63 87.37 50.31 113.53 69.75 43.78 83.45
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Gross Profit 161.60 99.22 62.37 137.77 81.98 55.79 106.74
Depreciation 26.40 13.72 12.68 27.55 15.07 12.48 23.42
Taxation 58.28 43.54 14.74 34.33 21.17 13.16 29.77
Net Profit / Loss 93.91 58.96 34.95 75.89 45.75 30.15 53.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60
Equity Dividend Rate 0.00 0.00 0.00 110.00 0.00 0.00 75.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 56.57 0.00 0.00 45.72 0.00 18.16 32.27
Diluted EPS 56.57 0.00 0.00 45.72 0.00 18.16 32.27
EPS After Extra Ordinary Items
Basic EPS 56.57 0.00 0.00 45.72 0.00 18.16 32.27
Diluted EPS 56.57 0.00 0.00 45.72 0.00 18.16 32.27