Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Vivid Mercantile

₹83 4 | 5%

Market Cap ₹83 Cr.

Stock P/E 23.0

P/B 2.5

Current Price ₹83

Book Value ₹ 33.2

Face Value 10

52W High ₹90

Dividend Yield 0%

52W Low ₹ 29.5

Vivid Mercantile Research see more...

Overview Inc. Year: 1994Industry: Construction - Real Estate

Vivid Mercantile Ltd engages in the real estate business in India. It focuses on the development, marketing, and sale of land; and numerous residential properties and projects. The corporation additionally trades in standard goods and various products, inclusive of pulses, garments, metals, and so on. In addition, it offers printing offerings. The agency was previously known as Veeram Infra Engineering Ltd and changed its name to Vivid Mercantile Ltd in April 2019. Vivid Mercantile Ltd was founded in 1994 and is based in Ahmedabad, India.

Read More..

Vivid Mercantile Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Vivid Mercantile Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 8 2 0 1 5 5 0
Other Income -0 1 1 1 0 1 2 7
Total Income 0 9 2 1 1 6 6 8
Total Expenditure 0 9 2 1 1 5 5 6
Operating Profit 0 -0 1 0 0 0 2 2
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 1 0 0 0 2 2
Provision for Tax 0 0 0 0 0 0 0 0
Profit After Tax 0 -0 0 0 0 0 1 1
Adjustments 0 0 0 0 0 -0 0 0
Profit After Adjustments 0 -0 0 0 0 0 1 1
Adjusted Earnings Per Share 0.1 -0.1 0.4 0.2 0.3 0.4 1.5 1.4

Vivid Mercantile Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 11 11 30 17 18 4 11
Other Income 0 0 0 0 1 0 0 4 5 5 10
Total Income 0 0 0 0 13 11 30 21 23 9 21
Total Expenditure 0 0 0 0 12 14 30 17 18 5 17
Operating Profit 0 0 0 0 1 -3 0 4 5 5 4
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 1 -3 -0 4 5 4 4
Provision for Tax 0 0 0 0 0 0 0 0 1 0 0
Profit After Tax 0 0 0 0 1 -3 -0 4 5 4 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 1 -3 -0 4 5 4 2
Adjusted Earnings Per Share 0 0 0 0 0 -1.1 -0 3.6 4.7 4.3 3.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -78% -49% -18% 0%
Operating Profit CAGR 0% 0% 38% 0%
PAT CAGR -20% 0% 32% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 151% 82% 62% NA%
ROE Average 16% 19% 6% 5%
ROCE Average 15% 19% 7% 6%

Vivid Mercantile Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 0 0 0 6 17 17 20 25 30
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 2 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 0 0 0 0 3 3 9 0 1 4
Total Liabilities 0 0 0 0 9 22 26 21 26 34
Fixed Assets 0 0 0 0 1 1 1 1 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0
Total Current Assets 0 0 0 0 7 20 25 20 26 33
Total Assets 0 0 0 0 9 22 26 21 26 34

Vivid Mercantile Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -0 -0 0 -2 -7 2 -1 -7 -13
Cash Flow from Investing Activities 0 0 0 0 -3 -11 0 2 6 10
Cash Flow from Financing Activities 0 0 0 0 6 12 -2 -0 1 3
Net Cash Inflow / Outflow 0 -0 0 0 0 -5 -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 -5 0 0 0 0

Vivid Mercantile Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 -1.06 -0.01 3.57 4.68 4.33
CEPS(Rs) 0 0.01 0.01 0 0.45 -1.01 0.02 3.65 4.78 4.4
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0.26 0 5.91 5.9 20.43 25.14 29.47
Core EBITDA Margin(%) 0.56 0.26 0.34 0.51 -3.81 -26.12 0.02 0.29 0.51 -9.25
EBIT Margin(%) 0.56 0.26 0.34 0.51 7.14 -26.92 -0.13 21.4 29.05 101.69
Pre Tax Margin(%) 0.56 0.26 0.34 0.51 7.14 -26.93 -0.14 21.4 29.05 101.69
PAT Margin (%) 0.56 0.26 0.34 0.51 5.85 -26.93 -0.14 21.11 26.24 98.18
Cash Profit Margin (%) 0.56 0.26 0.34 0.51 6.63 -25.62 0.16 21.56 26.83 99.9
ROA(%) 0.08 0.04 0.04 0.08 15.12 -20.19 -0.17 15.44 19.97 14.47
ROE(%) 0.23 0.12 0.12 0.23 22.48 -26.69 -0.24 19.17 20.53 15.84
ROCE(%) 0.18 0.09 0.09 0.18 24.4 -21.94 -0.21 19.44 22.42 15.27
Receivable days 0 0 0 0 10.81 76.58 73.6 87.26 18.82 0
Inventory Days 122.35 137.82 272.51 260.58 35.59 75.25 29.88 121.4 240.56 1767.51
Payable days 2329.56 2198.22 3319.22 1781.55 31.27 37.06 57.78 97.19 0.55 13.14
PER(x) 0 0 0 0 0 0 0 4.7 6.04 6.59
Price/Book(x) 0 0 0 0 0 0.95 0.65 0.82 1.12 0.97
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.05 1.92 2.56 1.88 0.29 1.79 0.36 0.98 1.62 7.22
EV/Core EBITDA(x) 364.5 744 752 372 3.61 -6.99 220.95 4.5 5.46 6.98
Net Sales Growth(%) 0 9.3 -24.23 34.35 0 -1.4 165.32 -43.44 5.31 -75.29
EBIT Growth(%) 0 -50 0 100 0 -471.7 98.69 9203.82 42.94 -13.5
PAT Growth(%) 0 -50 0 100 0 -554.07 98.66 8868.49 30.89 -7.52
EPS Growth(%) 0 0 0 100 0 0 98.66 0 30.89 -7.52
Debt/Equity(x) 0.29 0.3 0.31 0.31 0.12 0.25 0 0 0.03 0.12
Current Ratio(x) 0.17 0.2 0.25 0.28 2.85 7.33 2.77 319.34 21.28 8.4
Quick Ratio(x) 0.08 0.07 0.07 0.07 1.99 6.45 2.49 175.34 9.28 1.31
Interest Cover(x) 0 0 0 0 3125.29 -5601.06 -41.83 0 0 0
Total Debt/Mcap(x) 0 0 0 0 0 0.26 0 0 0.02 0.12

Vivid Mercantile Shareholding Pattern

# Sep 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 45.24 45.24 45.24 45.24 45.24 45.24 45.24 45.24 45.24 45.24
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 54.76 54.76 54.76 54.76 54.76 54.76 54.76 54.76 54.76 54.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.24%.
  • Debtor days have increased from 0.55 to 13.14days.
  • Earnings include an other income of Rs. 5 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Vivid Mercantile News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....