Vivid Mercantile Ltd

Vivid Mercantile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vivid Mercantile Ltd

₹ 5.97 1.88%
05 Sep - close price
veeraminfra.com BSE: 542046
About

Incorporated in 1994, Vivid Mercantile Ltd is in real estate development

Key Points

Business Overview:[1]
Company was into Graphic Designing printing and printing business and trading of of general mercantile. At present, company is into real estate business which includes development and sale of land, residential properties including identification and acquisition of land, development of land and infrastructure, acquisition of development rights of projects, marketing of projects/land

Website BSE
  • Market Cap ₹ 59.8 Cr.
  • Current Price ₹ 5.97
  • High / Low ₹ 10.8 / 5.26
  • Stock P/E 27.4
  • Book Value ₹ 5.45
  • Dividend Yield 0.00 %
  • ROCE 2.80 %
  • ROE 2.64 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.09 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -14.5% over past five years.
  • Company has a low return on equity of -1.29% over last 3 years.
  • Earnings include an other income of Rs.2.49 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.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1.90 0.11 3.22 1.20 5.11 4.81 0.48 2.55 9.48 0.33 1.89 2.30 1.69
1.85 0.56 3.30 1.53 5.38 4.64 5.88 1.01 9.25 -0.17 1.81 4.27 0.30
Operating Profit 0.05 -0.45 -0.08 -0.33 -0.27 0.17 -5.40 1.54 0.23 0.50 0.08 -1.97 1.39
OPM % 2.63% -409.09% -2.48% -27.50% -5.28% 3.53% -1,125.00% 60.39% 2.43% 151.52% 4.23% -85.65% 82.25%
0.56 0.78 1.37 3.61 0.74 1.60 7.03 9.40 0.27 -0.24 0.68 2.05 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 0.00 0.00
Depreciation 0.02 0.02 0.06 0.01 0.01 0.00 0.03 -0.04 0.00 0.01 0.01 -0.01 0.00
Profit before tax 0.59 0.31 1.23 3.27 0.46 1.77 1.60 10.98 0.50 0.25 0.75 0.09 1.39
Tax % 25.42% 25.81% 13.01% 0.00% 10.87% 16.95% 12.50% 11.93% 20.00% 0.00% 13.33% 22.22% 12.95%
0.44 0.23 1.07 3.27 0.41 1.47 1.40 9.66 0.40 0.25 0.65 0.07 1.21
EPS in Rs 0.04 0.02 0.11 0.33 0.04 0.15 0.14 0.96 0.04 0.02 0.06 0.01 0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.03 0.04 0.03 0.04 11.47 11.31 30.01 16.97 17.87 4.42 9.73 13.71 6.21
0.03 0.04 0.03 0.04 11.91 11.52 29.49 16.92 17.78 4.83 13.37 15.15 6.21
Operating Profit 0.00 0.00 0.00 0.00 -0.44 -0.21 0.52 0.05 0.09 -0.41 -3.64 -1.44 -0.00
OPM % 0.00% 0.00% 0.00% 0.00% -3.84% -1.86% 1.73% 0.29% 0.50% -9.28% -37.41% -10.50% -0.00%
0.00 0.00 0.00 0.00 1.35 -2.69 -0.47 3.66 5.21 4.98 18.60 3.04 2.49
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.09 0.15 0.09 0.08 0.11 0.08 0.02 0.01 0.01
Profit before tax 0.00 0.00 0.00 0.00 0.82 -3.05 -0.04 3.63 5.19 4.49 14.94 1.59 2.48
Tax % 18.29% 0.00% 0.00% 1.38% 9.63% 3.56% 13.12% 13.84%
0.00 0.00 0.00 0.00 0.67 -3.05 -0.04 3.58 4.69 4.34 12.98 1.38 2.18
EPS in Rs 0.00 0.00 0.00 0.00 0.19 -0.30 -0.00 0.36 0.47 0.43 1.29 0.14 0.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -15%
3 Years: -8%
TTM: -64%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 310%
TTM: -83%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 21%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 0.05 0.05 2.77 7.96 7.96 10.03 10.03 10.03 10.03 10.03
Reserves 0.04 0.04 0.04 0.04 3.11 8.99 8.95 10.45 15.18 19.52 42.32 44.64
0.02 0.02 0.03 0.03 0.72 4.21 0.00 0.00 0.63 3.47 4.51 5.33
0.13 0.13 0.13 0.14 2.01 0.39 8.97 0.06 0.59 0.48 3.10 3.13
Total Liabilities 0.24 0.24 0.25 0.26 8.61 21.55 25.88 20.54 26.43 33.50 59.96 63.13
0.22 0.22 0.22 0.22 1.26 1.12 1.03 0.95 0.31 0.25 0.24 0.23
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 3.62 11.51 11.33 9.84 9.45 19.27 28.60 19.90
0.02 0.02 0.03 0.04 3.73 8.92 13.52 9.75 16.67 13.98 31.12 43.00
Total Assets 0.24 0.24 0.25 0.26 8.61 21.55 25.88 20.54 26.43 33.50 59.96 63.13

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.00 -2.27 -7.03 1.56 -1.43 -6.89 -12.75 -20.23
0.00 0.00 0.00 -3.41 -10.66 0.22 1.50 6.14 10.33 20.17
0.00 0.00 0.00 5.90 12.29 -1.82 0.00 0.63 2.56 0.00
Net Cash Flow 0.00 0.00 0.00 0.21 -5.40 -0.04 0.07 -0.12 0.14 -0.06

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 10.82 142.32 93.65 9.03 29.00 0.00 197.69
Inventory Days 365.00 365.00 1,095.00 547.50 68.71 79.46 30.53 192.30 305.48 1,082.11 567.48
Days Payable 2,190.00 2,555.00 2,920.00 1,642.50 60.00 12.60 110.70 0.22 1.04 22.56 1.49
Cash Conversion Cycle -1,825.00 -2,190.00 -1,825.00 -1,095.00 19.52 209.18 13.48 201.12 333.45 1,059.55 763.68
Working Capital Days -1,338.33 -1,003.75 -1,338.33 -1,003.75 27.05 193.96 54.37 205.41 314.96 813.40 918.69
ROCE % 0.00% 0.00% 0.00% -11.31% -2.16% 2.47% -0.16% 0.09% 0.65% -6.96%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
45.24% 45.24% 45.24% 45.24% 45.24% 45.24% 45.24% 45.18% 45.18% 45.18% 42.68% 42.61%
54.76% 54.76% 54.76% 54.76% 54.75% 54.75% 54.74% 54.80% 54.82% 54.82% 57.31% 57.40%
No. of Shareholders 2803403153373113503493897893,8385,1935,463

Documents

Announcements

Annual reports