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Here is the latest financial fact sheet of VIVID MERCANTILE. For more details, see the VIVID MERCANTILE quarterly results and VIVID MERCANTILE share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.0 |
No. of shares | m | 10.03 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 90.0/27.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VIVID MERCANTILE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 54 | 27 | 47 | 42 | 85 | |
Low | Rs | 20 | 10 | 14 | 14 | 24 | |
Sales per share (Unadj.) | Rs | 14.2 | 37.7 | 16.9 | 17.8 | 4.4 | |
Earnings per share (Unadj.) | Rs | -3.8 | -0.1 | 3.6 | 4.7 | 4.3 | |
Diluted earnings per share | Rs | -3.0 | -0.0 | 3.6 | 4.7 | 4.3 | |
Cash flow per share (Unadj.) | Rs | -3.6 | 0.1 | 3.6 | 4.8 | 4.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.3 | 21.2 | 20.4 | 25.1 | 29.5 | |
Adj. book value per share | Rs | 16.9 | 16.9 | 20.4 | 25.1 | 29.5 | |
Shares outstanding (eoy) | m | 7.96 | 7.96 | 10.03 | 10.03 | 10.03 | |
Price / Sales ratio | x | 2.6 | 0.5 | 1.8 | 1.6 | 12.4 | |
Avg P/E ratio | x | -9.7 | -360.3 | 8.5 | 6.0 | 12.7 | |
P/CF ratio (eoy) | x | -10.2 | 302.7 | 8.3 | 5.8 | 12.4 | |
Price / Book Value ratio | x | 1.7 | 0.9 | 1.5 | 1.1 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 296 | 147 | 305 | 280 | 549 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 1 |
VIVID MERCANTILE INCOME DATA | |||||||
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Net Sales | Rs m | 113 | 300 | 170 | 179 | 44 | |
Other income | Rs m | 1 | 0 | 37 | 52 | 50 | |
Total revenues | Rs m | 114 | 301 | 206 | 231 | 94 | |
Gross profit | Rs m | -30 | 0 | 1 | 1 | -4 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -30 | 0 | 36 | 52 | 45 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 1 | 5 | 2 | |
Profit after tax | Rs m | -30 | 0 | 36 | 47 | 43 | |
Gross profit margin | % | -26.1 | 0 | 0.3 | 0.5 | -9.3 | |
Effective tax rate | % | 0 | 0 | 1.4 | 9.7 | 3.5 | |
Net profit margin | % | -26.9 | -0.1 | 21.1 | 26.2 | 98.2 |
VIVID MERCANTILE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 204 | 249 | 196 | 261 | 332 | |
Current liabilities | Rs m | 28 | 90 | 1 | 12 | 40 | |
Net working cap to sales | % | 156.0 | 52.9 | 115.1 | 139.3 | 663.1 | |
Current ratio | x | 7.3 | 2.8 | 321.2 | 21.3 | 8.4 | |
Inventory Days | Days | 371 | 138 | 211 | 193 | 383 | |
Debtors Days | Days | 142,187,251 | 93,604,246 | 9,031,992 | 29,063,316 | 0 | |
Net fixed assets | Rs m | 11 | 10 | 9 | 3 | 3 | |
Share capital | Rs m | 80 | 80 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 90 | 89 | 105 | 152 | 195 | |
Net worth | Rs m | 169 | 169 | 205 | 252 | 295 | |
Long term debt | Rs m | 18 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 216 | 259 | 205 | 264 | 335 | |
Interest coverage | x | -3,045.0 | -40.0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 1.2 | 0.8 | 0.7 | 0.1 | |
Return on assets | % | -14.1 | -0.2 | 17.4 | 17.7 | 12.9 | |
Return on equity | % | -18.0 | -0.2 | 17.5 | 18.6 | 14.7 | |
Return on capital | % | -16.2 | -0.2 | 17.7 | 20.6 | 15.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VIVID MERCANTILE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -70 | 16 | -14 | -69 | -128 | |
From Investments | Rs m | -107 | 2 | 15 | 61 | 103 | |
From Financial Activity | Rs m | 124 | -18 | -0 | 6 | 26 | |
Net Cashflow | Rs m | -53 | -0 | 1 | -1 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Satish Vadilal Sheth | COMP SEC: Aarti Jain | YEAR OF INC: 1994 | BSE CODE: 542046 | FV (Rs): 10 | DIV YIELD (%): - |
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