Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Vivid Mercantile Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 542046 | NSE: Not Listed

Watchlist

NSE BSE

64

05-Nov-2024

Open
High
Low
Previous Close

66.29
66.29
64
64.99

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

112
7239
90.00
44.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.16
5.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.23
N/A
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

73.22
-20.17
-18.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
40.40

P:E (Median)

8 Years
5 Years
3 Years

-
7.61
7.98

P:BV (Average)

8 Years
5 Years
3 Years

-
1.57
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
58.18
8.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.33 4.81 -93.14% 9.48 5.11 85.52% 2.55 1.20 112.50% 0.48 1.21 -60.33%
Expenses -0.18 4.64 - 9.24 5.37 72.07% 1.01 1.53 -33.99% 5.87 0.88 567.05%
EBITDA 0.50 0.17 194.12% 0.24 -0.26 - 1.54 -0.33 - -5.40 0.33 -
EBIDTM 153.19% 3.50% 2.51% -5.15% 60.39% -27.46% -1,128.66% 27.11%
Other Income -0.24 1.61 - 0.27 0.74 -63.51% 9.40 3.61 160.39% 7.03 0.02 35,050.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.00 0.01 -100.00% -0.03 0.02 - 0.03 0.02 50.00%
PBT 0.25 1.77 -85.88% 0.50 0.46 8.70% 10.98 3.27 235.78% 1.60 0.33 384.85%
Tax 0.00 0.30 -100.00% 0.10 0.05 100.00% 1.31 0.00 0 0.20 0.00 0
PAT 0.25 1.47 -82.99% 0.40 0.41 -2.44% 9.66 3.27 195.41% 1.40 0.33 324.24%
PATM 75.99% 30.65% 4.25% 8.02% 378.90% 272.62% 293.10% 27.44%
EPS 0.25 1.47 -82.99% 0.40 0.41 -2.44% 9.66 3.27 195.41% 1.40 0.33 324.24%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.84 9.73 4.42 17.87 16.97 30.01 11.31 11.47 0.04 0.03 0.04 Net Sales Growth 4.14% 120.14% -75.27% 5.30% -43.45% 165.34% -1.39% 28575.00% 33.33% -25.00% Cost Of Goods Sold 14.78 12.24 4.53 17.60 16.76 29.41 11.40 11.74 0.02 0.01 0.01 Gross Profit -1.94 -2.51 -0.12 0.28 0.21 0.60 -0.09 -0.27 0.02 0.02 0.03 GP Margin -15.12% -25.80% -2.71% 1.57% 1.24% 2.00% -0.80% -2.35% 50.0% 66.67% 75.00% Total Expenditure 15.94 12.62 4.83 17.78 16.92 30.00 14.26 11.91 0.04 0.03 0.04 Power & Fuel Cost - 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0.10% 0% 0.06% 0% 0% 0% 0% 25.00% 0% 0% Employee Cost - 0.12 0.12 0.08 0.04 0.03 0.00 0.05 0.00 0.01 0.01 % Of Sales - 1.23% 2.71% 0.45% 0.24% 0.10% 0% 0.44% 0% 33.33% 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. - 0.24 0.17 0.10 0.12 0.05 0.10 0.12 0.01 0.01 0.02 % Of Sales - 2.47% 3.85% 0.56% 0.71% 0.17% 0.88% 1.05% 25.00% 33.33% 50.0% 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 0.00 0.51 2.75 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 1.70% 24.31% 0% 0% 0% 0% EBITDA -3.12 -2.89 -0.41 0.09 0.05 0.01 -2.95 -0.44 0.00 0.00 0.00 EBITDA Margin -24.30% -29.70% -9.28% 0.50% 0.29% 0.03% -26.08% -3.84% 0% 0% 0% Other Income 16.46 18.60 4.98 5.21 3.66 0.04 0.06 1.35 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 0.01 0.02 0.08 0.11 0.08 0.09 0.15 0.09 0.00 0.00 0.00 PBT 13.33 15.68 4.49 5.19 3.63 -0.04 -3.05 0.82 0.00 0.00 0.00 Tax 1.61 2.71 0.16 0.50 0.05 0.00 0.00 0.15 0.00 0.00 0.00 Tax Rate 12.08% 17.28% 3.56% 9.63% 1.38% 0.00% 0.00% 18.29% 0.00% 0.00% 0.00% PAT 11.71 12.98 4.34 4.69 3.58 -0.04 -3.05 0.67 0.00 0.00 0.00 PAT before Minority Interest 11.71 12.98 4.34 4.69 3.58 -0.04 -3.05 0.67 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 91.20% 133.40% 98.19% 26.25% 21.10% -0.13% -26.97% 5.84% 0% 0% 0% PAT Growth 113.69% 199.08% -7.46% 31.01% - - - 0 0 0 EPS 11.71 12.98 4.34 4.69 3.58 -0.04 -3.05 0.67 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 52.34 29.54 25.21 20.48 16.90 16.94 5.88 0.09 0.09 0.09 Share Capital 10.03 10.03 10.03 10.03 7.96 7.96 2.77 0.05 0.05 0.05 Total Reserves 42.32 19.52 15.18 10.45 8.95 8.99 3.11 0.04 0.04 0.04 Non-Current Liabilities 1.10 0.00 0.00 0.00 0.00 1.82 0.15 0.03 0.03 0.03 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 0.00 1.82 0.15 0.03 0.03 0.03 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 6.52 3.96 1.23 0.06 8.98 2.79 2.58 0.15 0.14 0.14 Trade Payables 0.05 0.28 0.05 0.01 8.92 0.39 1.93 0.09 0.08 0.07 Other Current Liabilities 0.01 0.00 0.04 0.00 0.06 0.01 0.08 0.00 0.00 0.00 Short Term Borrowings 4.51 3.47 0.63 0.00 0.00 2.39 0.57 0.00 0.00 0.00 Short Term Provisions 1.96 0.21 0.51 0.05 0.01 0.01 0.00 0.06 0.07 0.07 Total Liabilities 59.96 33.50 26.44 20.54 25.88 21.55 8.61 0.27 0.26 0.26 Net Block 0.24 0.25 0.31 0.95 1.03 1.12 1.26 0.22 0.22 0.22 Gross Block 0.84 0.83 0.81 1.35 1.35 1.35 1.35 0.22 0.22 0.22 Accumulated Depreciation 0.59 0.57 0.50 0.40 0.33 0.24 0.09 0.00 0.00 0.00 Non Current Assets 0.24 0.25 0.31 0.95 1.03 1.12 1.26 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 59.72 33.25 26.12 19.59 24.86 20.43 7.35 0.04 0.04 0.03 Current Investments 28.60 4.64 9.45 9.84 11.33 11.51 3.62 0.00 0.00 0.00 Inventories 19.03 28.06 14.73 8.83 2.46 2.46 2.21 0.03 0.03 0.02 Sundry Debtors 5.27 0.00 1.42 0.42 7.70 4.41 0.34 0.00 0.00 0.00 Cash & Bank 0.11 0.17 0.03 0.15 0.08 0.12 0.21 0.00 0.00 0.00 Other Current Assets 6.71 0.06 0.48 0.07 3.29 1.94 0.97 0.01 0.01 0.01 Short Term Loans & Adv. 1.09 0.33 0.02 0.28 3.14 1.84 0.97 0.01 0.01 0.01 Net Current Assets 53.20 29.29 24.90 19.53 15.87 17.64 4.77 -0.11 -0.11 -0.11 Total Assets 59.96 33.50 26.43 20.54 25.89 21.55 8.61 0.26 0.26 0.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -20.23 -12.75 -6.89 -1.43 1.56 -7.03 -2.27 0.00 0.00 0.00 PBT 14.94 4.49 5.19 3.63 -0.04 -3.05 0.82 0.00 0.00 0.00 Adjustment -18.57 -4.88 -5.11 0.08 0.05 2.93 -1.26 0.00 0.00 0.00 Changes in Working Capital -14.64 -11.86 -6.47 -5.08 1.56 -6.91 -1.69 0.00 0.00 0.00 Cash after chg. in Working capital -18.28 -12.25 -6.39 -1.38 1.56 -7.03 -2.12 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 -1.95 -0.50 -0.50 -0.06 0.00 0.00 -0.15 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 20.17 10.33 6.14 1.50 0.22 -10.66 -3.41 0.00 0.00 0.00 Net Fixed Assets -0.01 -0.02 0.54 0.00 0.00 0.00 -1.13 0.00 0.00 0.00 Net Investments -23.96 4.81 0.39 1.49 0.18 -7.89 -3.62 0.00 0.00 0.00 Others 44.14 5.54 5.21 0.01 0.04 -2.77 1.34 0.00 0.00 0.00 Cash from Financing Activity 0.00 2.56 0.63 0.00 -1.82 12.38 5.90 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.06 0.14 -0.12 0.07 -0.04 -5.31 0.21 0.00 0.00 0.00 Opening Cash & Equivalents 0.17 0.03 0.15 0.08 0.12 0.12 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 0.11 0.17 0.03 0.15 0.08 -5.19 0.21 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.21 29.47 25.14 20.43 5.90 5.91 5.90 4.91 4.90 4.89 ROA 27.77% 14.47% 19.97% 15.44% -0.17% -20.19% 15.12% 0.08% 0.04% 0.04% ROE 31.70% 15.84% 20.53% 19.17% -0.24% -26.69% 22.48% 0.23% 0.12% 0.12% ROCE 34.91% 15.27% 22.42% 19.44% -0.21% -21.94% 24.40% 0.18% 0.09% 0.09% Fixed Asset Turnover 11.71 5.41 16.58 12.55 22.17 8.35 14.54 0.18 0.13 0.17 Receivable days 197.76 0.00 18.82 87.26 73.60 76.58 10.81 0.00 0.00 0.00 Inventory Days 883.19 1767.51 240.56 121.40 29.88 75.25 35.59 260.58 272.51 137.82 Payable days 4.89 13.14 0.55 97.19 57.78 35.80 25.82 944.16 944.97 874.56 Cash Conversion Cycle 1076.05 1754.37 258.83 111.47 45.69 116.03 20.58 -683.58 -672.46 -736.75 Total Debt/Equity 0.09 0.12 0.03 0.00 0.00 0.25 0.12 0.31 0.31 0.30 Interest Cover 0.00 0.00 0.00 0.00 -41.83 -5601.06 3125.29 0.00 0.00 0.00

Top Investors:

salim mohamed hussein punjani

ardi anvestment and trading company ltd

u h zaveri limited

darshan orna limited

s. m. gold limited

mahendrabhai ramniklal shah

bharat rasiklal shah

veeram vendors private limited

Annual Reports:

News Update:

Vivid Mercantile - Quarterly Results
16th Oct 2024, 18:47 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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