Vivid Mercantile Ltd
Incorporated in 1994, Vivid Mercantile Ltd is in real estate development
- Market Cap ₹ 58.0 Cr.
- Current Price ₹ 5.79
- High / Low ₹ 10.8 / 5.26
- Stock P/E 26.6
- Book Value ₹ 5.36
- Dividend Yield 0.00 %
- ROCE 1.03 %
- ROE 0.96 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.08 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 -2.00% over last 3 years.
- Earnings include an other income of Rs.2.49 Cr.
- Company has high debtors of 201 days.
* 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
Quarterly Results
Figures in Rs. Crores
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: | 2% |
3 Years: | 194% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 13% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | 1% |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 43.69 |
0.02 | 0.02 | 0.03 | 0.03 | 0.72 | 4.21 | 0.00 | 0.00 | 0.63 | 3.47 | 4.51 | 2.51 | |
0.13 | 0.13 | 0.13 | 0.14 | 2.01 | 0.39 | 8.97 | 0.06 | 0.59 | 0.48 | 3.10 | 2.96 | |
Total Liabilities | 0.24 | 0.24 | 0.25 | 0.26 | 8.61 | 21.55 | 25.88 | 20.54 | 26.43 | 33.50 | 59.96 | 59.19 |
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 | 23.40 |
0.02 | 0.02 | 0.03 | 0.04 | 3.73 | 8.92 | 13.52 | 9.75 | 16.67 | 13.98 | 31.12 | 35.56 | |
Total Assets | 0.24 | 0.24 | 0.25 | 0.26 | 8.61 | 21.55 | 25.88 | 20.54 | 26.43 | 33.50 | 59.96 | 59.19 |
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 | -21.28 | -6.26 | ||
0.00 | 0.00 | 0.00 | -3.41 | -10.66 | 0.22 | 1.50 | 6.14 | 10.33 | 9.26 | 8.24 | ||
0.00 | 0.00 | 0.00 | 5.90 | 12.29 | -1.82 | 0.00 | 0.63 | 2.56 | 11.96 | -1.99 | ||
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.21 | -5.40 | -0.04 | 0.07 | -0.12 | 0.14 | -0.06 | 0.00 |
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 | 201.27 |
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 | 480.47 |
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 | 0.99 |
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 | 680.75 |
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 | 827.97 |
ROCE % | 0.00% | 0.00% | 0.00% | -11.31% | -2.16% | 2.47% | -0.16% | 0.09% | 0.65% | -6.96% | 1.03% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1d
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Appointed M/s Neelam Somani & Associates as secretarial auditor for FY2025-26 to FY2029-30.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
1d - Appointed M/s Shah Karia & Associates as statutory auditor, five-year term from FY2025-26 to FY2029-30.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
1d - 31st AGM Sep 27, 2025 via VC; adoption of financials, director reappointment, auditors' appointments; remote e-voting Sep24–26.
- Closure of Trading Window 2d
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