Vivid Mercantile Ltd

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

₹ 5.89 -2.97%
27 Oct - close price
veeraminfra.com BSE: 542046
About

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

Key Points

Business Overview:[1]
a) Foundation:
VML began with Graphic Design, later forward‑integrated into Printing (multi‑color, single‑color, commercial services for calendars, catalogs, posters, brochures, reports).

Website BSE
  • Market Cap ₹ 59.0 Cr.
  • Current Price ₹ 5.89
  • High / Low ₹ 8.90 / 3.98
  • Stock P/E 6.11
  • Book Value ₹ 5.71
  • Dividend Yield 0.00 %
  • ROCE 23.1 %
  • ROE 19.6 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.03 times its book value
  • Company has delivered good profit growth of 225% CAGR over last 5 years
  • Debtor days have improved from 144 to 33.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 10.8%
  • Company has a low return on equity of 6.07% over last 3 years.
  • Earnings include an other income of Rs.4.96 Cr.
  • Promoter holding has decreased over last 3 years: -34.5%

* 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
4.81 0.48 2.55 9.48 0.33 1.89 2.30 1.69 1.37 30.26 13.60 2.08 3.71
4.64 5.88 1.01 9.25 -0.17 1.81 4.27 0.30 -0.02 22.26 13.09 4.68 3.14
Operating Profit 0.17 -5.40 1.54 0.23 0.50 0.08 -1.97 1.39 1.39 8.00 0.51 -2.60 0.57
OPM % 3.53% -1,125.00% 60.39% 2.43% 151.52% 4.23% -85.65% 82.25% 101.46% 26.44% 3.75% -125.00% 15.36%
1.60 7.03 9.40 0.27 -0.24 0.68 2.05 0.00 0.00 0.01 1.72 3.20 0.03
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 0.03 -0.04 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.00
Profit before tax 1.77 1.60 10.98 0.50 0.25 0.75 0.09 1.39 1.39 8.01 2.22 0.60 0.60
Tax % 16.95% 12.50% 11.93% 20.00% 0.00% 13.33% 22.22% 12.95% 33.81% 9.99% 35.14% 15.00% 15.00%
1.47 1.40 9.66 0.40 0.25 0.65 0.07 1.21 0.91 7.22 1.44 0.51 0.50
EPS in Rs 0.15 0.14 0.96 0.04 0.02 0.06 0.01 0.12 0.09 0.72 0.14 0.05 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.04 0.03 0.04 11.47 11.31 30.01 16.97 17.87 4.42 9.73 13.71 46.91 49.65
0.04 0.03 0.04 11.91 11.52 29.49 16.92 17.78 4.83 13.37 15.15 35.62 43.17
Operating Profit 0.00 0.00 0.00 -0.44 -0.21 0.52 0.05 0.09 -0.41 -3.64 -1.44 11.29 6.48
OPM % 0.00% 0.00% 0.00% -3.84% -1.86% 1.73% 0.29% 0.50% -9.28% -37.41% -10.50% 24.07% 13.05%
0.00 0.00 0.00 1.35 -2.69 -0.47 3.66 5.21 4.98 18.60 3.04 1.73 4.96
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 0.09 0.15 0.09 0.08 0.11 0.08 0.02 0.01 0.01 0.01
Profit before tax 0.00 0.00 0.00 0.82 -3.05 -0.04 3.63 5.19 4.49 14.94 1.59 13.01 11.43
Tax % 18.29% 0.00% 0.00% 1.38% 9.63% 3.56% 13.12% 13.84% 17.14%
0.00 0.00 0.00 0.67 -3.05 -0.04 3.58 4.69 4.34 12.98 1.38 10.79 9.67
EPS in Rs 0.00 0.00 0.00 0.11 -0.30 -0.00 0.36 0.47 0.43 1.29 0.14 1.08 0.96
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 109%
5 Years: 23%
3 Years: 120%
TTM: 585%
Compounded Profit Growth
10 Years: %
5 Years: 225%
3 Years: 284%
TTM: 240%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 1%
1 Year: 14%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 6%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.05 0.05 0.05 2.77 7.96 7.96 10.03 10.03 10.03 10.03 10.03 10.03 10.03
Reserves 0.04 0.04 0.04 3.11 8.99 8.95 10.45 15.18 19.52 42.32 43.69 46.18 47.19
0.02 0.03 0.03 0.72 4.21 0.00 0.00 0.63 3.47 4.51 2.51 0.07 0.07
0.13 0.13 0.14 2.01 0.39 8.97 0.06 0.59 0.48 3.10 2.96 14.85 4.99
Total Liabilities 0.24 0.25 0.26 8.61 21.55 25.88 20.54 26.43 33.50 59.96 59.19 71.13 62.28
0.22 0.22 0.22 1.26 1.12 1.03 0.95 0.31 0.25 0.24 0.23 0.22 0.22
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 0.00
Investments 0.00 0.00 0.00 3.62 11.51 11.33 9.84 9.45 19.27 28.60 23.40 35.03 33.37
0.02 0.03 0.04 3.73 8.92 13.52 9.75 16.67 13.98 31.12 35.56 35.88 28.69
Total Assets 0.24 0.25 0.26 8.61 21.55 25.88 20.54 26.43 33.50 59.96 59.19 71.13 62.28

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 -2.27 -7.03 1.56 -1.43 -6.89 -12.75 -21.28 -6.26 28.01
0.00 0.00 -3.41 -10.66 0.22 1.50 6.14 10.33 9.26 8.24 -15.13
0.00 0.00 5.90 12.29 -1.82 0.00 0.63 2.56 11.96 -1.99 -10.71
Net Cash Flow 0.00 0.00 0.21 -5.40 -0.04 0.07 -0.12 0.14 -0.06 0.00 2.16
Free Cash Flow 0.00 0.00 -3.19 -7.03 1.56 -1.43 -6.35 -12.21 -21.29 -6.26 28.01
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 482% 3,348% 300% -2,740% -7,100% 2,988% 531% 419% 268%

Ratios

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 10.82 142.32 93.65 9.03 29.00 0.00 197.69 201.27 33.22
Inventory Days 365.00 1,095.00 547.50 68.71 79.46 30.53 192.30 305.48 1,082.11 567.48 480.47 50.62
Days Payable 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 85.45
Cash Conversion Cycle -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 -1.61
Working Capital Days -1,003.75 -1,338.33 -1,003.75 27.05 193.96 54.37 205.41 314.96 813.40 918.69 827.97 154.37
ROCE % 0.00% 0.00% -11.31% -2.16% 2.47% -0.16% 0.09% 0.65% -6.96% 2.81% 23.13%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Revenue from Operations (Core Trading) as % of Total Income
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
45.24% 45.24% 45.18% 45.18% 45.18% 42.68% 42.61% 39.02% 12.30% 10.75% 10.75% 10.75%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.82% 7.82% 7.82%
54.75% 54.74% 54.80% 54.82% 54.82% 57.31% 57.40% 60.98% 87.70% 81.43% 81.45% 81.44%
No. of Shareholders 3503493897893,8385,1935,4635,2005,8326,1035,9375,970

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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