Nifty

:

22391.95

Sensex

:

73866.21

-10.45 (-0.05%)
13.27 (0.02%)

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Nifty
Sensex

:
:

22391.95
73866.21

-10.45 (-0.05%)
13.27 (0.02%)

Vivid Mercantile Ltd.

Construction - Real Estate

Rating :

60/99

BSE: 542046 | NSE: Not Listed

Watchlist

NSE BSE

85.00

24-Apr-2024

Open
High
Low
Previous Close

85.96
85.96
85.00
84.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2
0.86
90.00
27.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.22
13.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.34
N/A
2.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

60.08
-17.13
-36.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-32.61
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
6.63

P:E (Median)

8 Years
5 Years
3 Years

-
7.89
8.20

P:BV (Average)

8 Years
5 Years
3 Years

-
1.60
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
66.55
19.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.48 1.21 -60.33% 4.81 0.11 4,272.73% 5.11 1.90 168.95% 1.20 8.92 -86.55%
Expenses 5.87 0.88 567.05% 4.64 0.57 714.04% 5.37 1.85 190.27% 1.53 8.18 -81.30%
EBITDA -5.40 0.33 - 0.17 -0.46 - -0.26 0.05 - -0.33 0.74 -
EBIDTM -1,128.66% 27.11% 3.50% -406.19% -5.15% 2.64% -27.46% 8.33%
Other Income 7.03 0.02 35,050.00% 1.61 0.78 106.41% 0.74 0.56 32.14% 3.61 4.49 -19.60%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.02 50.00% 0.00 0.02 -100.00% 0.01 0.02 -50.00% 0.02 0.06 -66.67%
PBT 1.60 0.33 384.85% 1.77 0.30 490.00% 0.46 0.59 -22.03% 3.27 5.18 -36.87%
Tax 0.20 0.00 0 0.30 0.08 275.00% 0.05 0.15 -66.67% 0.00 0.50 -100.00%
PAT 1.40 0.33 324.24% 1.47 0.23 539.13% 0.41 0.44 -6.82% 3.27 4.68 -30.13%
PATM 293.10% 27.44% 30.65% 201.77% 8.02% 23.31% 272.62% 52.43%
EPS 1.40 0.33 324.24% 1.47 0.23 539.13% 0.41 0.44 -6.82% 3.27 4.68 -30.13%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11.60 4.42 17.87 16.97 30.01 11.31 11.47 0.04 0.03 0.04 0.04 Net Sales Growth -4.45% -75.27% 5.30% -43.45% 165.34% -1.39% 28575.00% 33.33% -25.00% 0% Cost Of Goods Sold 17.16 4.53 17.60 16.76 29.41 11.40 11.74 0.02 0.01 0.01 0.01 Gross Profit -5.56 -0.12 0.28 0.21 0.60 -0.09 -0.27 0.02 0.02 0.03 0.03 GP Margin -47.96% -2.71% 1.57% 1.24% 2.00% -0.80% -2.35% 50.0% 66.67% 75.00% 75.00% Total Expenditure 17.41 4.83 17.78 16.92 30.00 14.26 11.91 0.04 0.03 0.04 0.04 Power & Fuel Cost - 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0% 0.06% 0% 0% 0% 0% 25.00% 0% 0% 0% Employee Cost - 0.12 0.08 0.04 0.03 0.00 0.05 0.00 0.01 0.01 0.01 % Of Sales - 2.71% 0.45% 0.24% 0.10% 0% 0.44% 0% 33.33% 25.00% 25.00% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.17 0.10 0.12 0.05 0.10 0.12 0.01 0.01 0.02 0.01 % Of Sales - 3.85% 0.56% 0.71% 0.17% 0.88% 1.05% 25.00% 33.33% 50.0% 25.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.51 2.75 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 1.70% 24.31% 0% 0% 0% 0% 0% EBITDA -5.82 -0.41 0.09 0.05 0.01 -2.95 -0.44 0.00 0.00 0.00 0.00 EBITDA Margin -50.17% -9.28% 0.50% 0.29% 0.03% -26.08% -3.84% 0% 0% 0% 0% Other Income 12.99 4.98 5.21 3.66 0.04 0.06 1.35 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.06 0.08 0.11 0.08 0.09 0.15 0.09 0.00 0.00 0.00 0.00 PBT 7.10 4.49 5.19 3.63 -0.04 -3.05 0.82 0.00 0.00 0.00 0.00 Tax 0.55 0.16 0.50 0.05 0.00 0.00 0.15 0.00 0.00 0.00 0.00 Tax Rate 7.75% 3.56% 9.63% 1.38% 0.00% 0.00% 18.29% 0.00% 0.00% 0.00% 0.00% PAT 6.55 4.34 4.69 3.58 -0.04 -3.05 0.67 0.00 0.00 0.00 0.00 PAT before Minority Interest 6.55 4.34 4.69 3.58 -0.04 -3.05 0.67 0.00 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 56.47% 98.19% 26.25% 21.10% -0.13% -26.97% 5.84% 0% 0% 0% 0% PAT Growth 15.32% -7.46% 31.01% - - - 0 0 0 0 EPS 6.55 4.34 4.69 3.58 -0.04 -3.05 0.67 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.54 25.21 20.48 16.90 16.94 5.88 0.09 0.09 0.09 0.09 Share Capital 10.03 10.03 10.03 7.96 7.96 2.77 0.05 0.05 0.05 0.05 Total Reserves 19.52 15.18 10.45 8.95 8.99 3.11 0.04 0.04 0.04 0.04 Non-Current Liabilities 0.00 0.00 0.00 0.00 1.82 0.15 0.03 0.03 0.03 0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.82 0.15 0.03 0.03 0.03 0.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.96 1.23 0.06 8.98 2.79 2.58 0.15 0.14 0.14 0.13 Trade Payables 0.28 0.05 0.01 8.92 0.39 1.93 0.09 0.08 0.07 0.07 Other Current Liabilities 0.00 0.04 0.00 0.06 0.01 0.08 0.00 0.00 0.00 0.00 Short Term Borrowings 3.47 0.63 0.00 0.00 2.39 0.57 0.00 0.00 0.00 0.00 Short Term Provisions 0.21 0.51 0.05 0.01 0.01 0.00 0.06 0.07 0.07 0.07 Total Liabilities 33.50 26.44 20.54 25.88 21.55 8.61 0.27 0.26 0.26 0.24 Net Block 0.25 0.31 0.95 1.03 1.12 1.26 0.22 0.22 0.22 0.22 Gross Block 0.83 0.81 1.35 1.35 1.35 1.35 0.22 0.22 0.22 0.22 Accumulated Depreciation 0.57 0.50 0.40 0.33 0.24 0.09 0.00 0.00 0.00 0.00 Non Current Assets 0.25 0.31 0.95 1.03 1.12 1.26 0.22 0.22 0.22 0.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 33.25 26.12 19.59 24.86 20.43 7.35 0.04 0.04 0.03 0.02 Current Investments 4.64 9.45 9.84 11.33 11.51 3.62 0.00 0.00 0.00 0.00 Inventories 28.06 14.73 8.83 2.46 2.46 2.21 0.03 0.03 0.02 0.01 Sundry Debtors 0.00 1.42 0.42 7.70 4.41 0.34 0.00 0.00 0.00 0.00 Cash & Bank 0.17 0.03 0.15 0.08 0.12 0.21 0.00 0.00 0.00 0.00 Other Current Assets 0.39 0.48 0.07 0.15 1.94 0.97 0.01 0.01 0.01 0.01 Short Term Loans & Adv. 0.33 0.02 0.28 3.14 1.84 0.97 0.01 0.01 0.01 0.01 Net Current Assets 29.29 24.90 19.53 15.87 17.64 4.77 -0.11 -0.11 -0.11 -0.11 Total Assets 33.50 26.43 20.54 25.89 21.55 8.61 0.26 0.26 0.25 0.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -12.75 -6.89 -1.43 1.56 -7.03 -2.27 0.00 0.00 0.00 0.00 PBT 4.49 5.19 3.63 -0.04 -3.05 0.82 0.00 0.00 0.00 0.00 Adjustment -4.88 -5.11 0.08 0.05 2.93 -1.26 0.00 0.00 0.00 0.00 Changes in Working Capital -11.86 -6.47 -5.08 1.56 -6.91 -1.69 0.00 0.00 0.00 0.00 Cash after chg. in Working capital -12.25 -6.39 -1.38 1.56 -7.03 -2.12 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -0.50 -0.06 0.00 0.00 -0.15 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.33 6.14 1.50 0.22 -10.66 -3.41 0.00 0.00 0.00 0.00 Net Fixed Assets -0.02 0.54 0.00 0.00 0.00 -1.13 0.00 0.00 0.00 Net Investments 4.81 0.39 1.49 0.18 -7.89 -3.62 0.00 0.00 0.00 Others 5.54 5.21 0.01 0.04 -2.77 1.34 0.00 0.00 0.00 Cash from Financing Activity 2.56 0.63 0.00 -1.82 12.38 5.90 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.14 -0.12 0.07 -0.04 -5.31 0.21 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.03 0.15 0.08 0.12 0.12 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 0.17 0.03 0.15 0.08 -5.19 0.21 0.00 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.47 25.14 20.43 5.90 5.91 5.90 4.91 4.90 4.89 4.89 ROA 14.47% 19.97% 15.44% -0.17% -20.19% 15.12% 0.08% 0.04% 0.04% 0.08% ROE 15.84% 20.53% 19.17% -0.24% -26.69% 22.48% 0.23% 0.12% 0.12% 0.23% ROCE 15.27% 22.42% 19.44% -0.21% -21.94% 24.40% 0.18% 0.09% 0.09% 0.18% Fixed Asset Turnover 5.41 16.58 12.55 22.17 8.35 14.54 0.18 0.13 0.17 0.16 Receivable days 0.00 18.82 87.26 73.60 76.58 10.81 0.00 0.00 0.00 0.00 Inventory Days 1767.51 240.56 121.40 29.88 75.25 35.59 260.58 272.51 137.82 122.35 Payable days 13.14 0.55 97.19 57.78 35.80 25.82 944.16 944.97 874.56 985.95 Cash Conversion Cycle 1754.37 258.83 111.47 45.69 116.03 20.58 -683.58 -672.46 -736.75 -863.60 Total Debt/Equity 0.12 0.03 0.00 0.00 0.25 0.12 0.31 0.31 0.30 0.29 Interest Cover 0.00 0.00 0.00 -41.83 -5601.06 3125.29 0.00 0.00 0.00 0.00

Top Investors:

salim mohamed hussein punjani

ardi anvestment and trading company ltd

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darshan orna limited

s. m. gold limited

mahendrabhai ramniklal shah

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bhairavi paresh thakkar

Annual Reports:

News Update:

Vivid Mercantile - Quarterly Results
13th Feb 2024, 15:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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