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Vivid Mercantile share price

Vivid Mercantile Ltd.

BSE: 542046 SECTOR: Construction - Real Estate  7833   6   1

84.28
-1.72 (-2.00%)
BSE: 12 Apr 4:00 PM

Price Summary

Today's High

₹ 84.28

Today's Low

₹ 84.28

52 Week High

₹ 90

52 Week Low

₹ 27.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

84.5 Cr.

Enterprise Value

87.8 Cr.

No. of Shares

1 Cr.

P/E

12.9

P/B

2.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.22

CASH

0.17 Cr.

DEBT

3.47 Cr.

Promoter Holding

45.24 %

EPS (TTM)

₹  6.53

Sales Growth

-75.29%

ROE

15.84 %

ROCE

15.27%

Profit Growth

-7.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-75.29%
3 Year-47.2%
5 Year-17.37%

Profit Growth

1 Year-7.52%
3 Year376.43%
5 Year45.26%

ROE%

1 Year15.84%
3 Year18.51%
5 Year5.72%

ROCE %

1 Year15.27%
3 Year19.04%
5 Year6.99%

Debt/Equity

0.1174

Price to Cash Flow

-6.62

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 45.24 0
Dec 2023 45.24 0
Sep 2023 45.24 0
Jun 2023 45.24 0
Mar 2023 45.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 376.42757769336% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 8.39639154423254.

 Limitations

  • The company has shown a poor revenue growth of -47.1979149211978% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -12.754815.
  • Tax rate is low at 3.45067774872975.
  • The company has a low EBITDA margin of -6.90765797627277% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1.21 1.2 5.11 4.81 0.48
Total Expenditure 0.88 1.53 5.37 4.64 5.87
Operating Profit 0.33 -0.33 -0.26 0.17 -5.4
Other Income 0.02 3.61 0.74 1.61 7.03
Interest 0 0 0 0 0
Depreciation 0.02 0.02 0.01 0 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.33 3.27 0.46 1.77 1.6
Tax 0 0 0.05 0.3 0.2
Profit After Tax 0.33 3.27 0.41 1.47 1.4
Adjusted EPS (Rs) 0.33 3.26 0.41 1.47 1.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 11.31 30.01 16.97 17.87 4.42
Total Expenditure 14.26 30 16.92 17.78 4.83
Operating Profit -2.95 0.01 0.05 0.09 -0.41
Other Income 0.06 0.04 3.66 5.21 4.98
Interest 0 0 0 0 0
Depreciation 0.15 0.09 0.08 0.11 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.05 -0.04 3.63 5.19 4.49
Provision for Tax 0 0 0.05 0.5 0.16
Net Profit -3.05 -0.04 3.58 4.69 4.34
Adjusted EPS (Rs.) -1.06 -0.01 3.57 4.68 4.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.96 7.96 10.03 10.03 10.03
Total Reserves 8.99 8.95 10.45 15.18 19.52
Borrowings 1.82 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 2.79 8.98 0.06 1.23 3.96
Total Liabilities 21.55 25.88 20.54 26.43 33.5
Assets
Net Block 1.12 1.03 0.95 0.31 0.25
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 20.43 24.86 19.59 26.12 33.25
Total Assets 21.55 25.88 20.54 26.43 33.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -3.05 -0.04 3.63 5.19 4.49
Adjustment 2.93 0.05 0.08 -5.11 -4.88
Changes in Assets & Liabilities -6.91 1.56 -5.08 -6.47 -11.86
Tax Paid 0 0 -0.06 -0.5 -0.5
Operating Cash Flow -7.03 1.56 -1.43 -6.89 -12.75
Investing Cash Flow -10.66 0.22 1.5 6.14 10.33
Financing Cash Flow 12.38 -1.82 0 0.63 2.56
Net Cash Flow -5.31 -0.04 0.07 -0.12 0.14

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 45.24 45.24 45.24 45.24 45.24
geetaben satishbhai gajja... 4.64 4.64 4.64 4.64 4.64
satishkumar ramanlal gajj... 40.59 40.59 40.60 40.60 40.60
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 54.76 54.76 54.76 54.76 54.76
ardi anvestment and tradi... 8.57 8.70 8.70 8.70 8.70
bhairavi paresh thakkar 1.26 1.26 1.26 1.26 1.13
darshan orna limited 4.91 4.92 4.95 4.95 4.95
deepak hiralal patel - - - - 1.28
mahendrabhai ramniklal sh... 2.33 2.39 2.39 2.39 2.29
s. m. gold limited 4.48 4.59 4.59 4.59 4.59
salim mohamed hussein pun... 20.91 20.91 20.91 20.91 20.91
u h zaveri limited 4.99 4.99 5.00 5.00 5.00
daksha jayeshbhai thakker... 1.06 1.06 1.06 1.06 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ3FY23 11 Apr 2023

Vivid Mercantile Stock Price Analysis and Quick Research Report. Is Vivid Mercantile an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Vivid Mercantile has a PE ratio of 12.900263270679 which is low and comparatively undervalued .

  • Share Price: - The current share price of Vivid Mercantile is Rs 84.28. One can use valuation calculators of ticker to know if Vivid Mercantile share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vivid Mercantile has ROA of 14.4723654338553 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vivid Mercantile has a Current ratio of 8.39639154423254 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vivid Mercantile has a ROE of 15.842632145385 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vivid Mercantile has a D/E ratio of 0.1174 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vivid Mercantile has an Inventory turnover ratio of 0.206504811464318 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vivid Mercantile has reported revenue growth of -75.2856448551051 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vivid Mercantile for the current financial year is -9.25368848731239 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vivid Mercantile is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Vivid Mercantile
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