Vivid Mercantile Ltd
₹ 82.0
4.10%
28 Mar
- close price
About
Incorporated in 1994, Vivid Mercantile Ltd is in real estate development
Key Points
- Market Cap ₹ 82.2 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 90.0 / 27.6
- Stock P/E 12.5
- Book Value ₹ 31.8
- Dividend Yield 0.00 %
- ROCE -1.66 %
- ROE -1.75 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.58 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -17.4% over past five years.
- Company has a low return on equity of -0.71% over last 3 years.
- Earnings include an other income of Rs.12.8 Cr.
- Working capital days have increased from 947 days to 2,308 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.56 | 0.19 | 0.03 | 0.04 | 0.03 | 0.04 | 11.47 | 11.31 | 30.01 | 16.97 | 17.87 | 4.42 | 8.39 | |
0.52 | 0.17 | 0.03 | 0.04 | 0.03 | 0.04 | 11.91 | 11.52 | 29.49 | 16.92 | 17.78 | 4.83 | 13.90 | |
Operating Profit | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.21 | 0.52 | 0.05 | 0.09 | -0.41 | -5.51 |
OPM % | 7.14% | 10.53% | 0.00% | 0.00% | 0.00% | 0.00% | -3.84% | -1.86% | 1.73% | 0.29% | 0.50% | -9.28% | -65.67% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | -2.69 | -0.47 | 3.66 | 5.21 | 4.98 | 12.80 | |
Interest | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 | 0.09 | 0.08 | 0.11 | 0.08 | 0.06 |
Profit before tax | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | -3.05 | -0.04 | 3.63 | 5.19 | 4.49 | 7.23 |
Tax % | 0.00% | 18.29% | 0.00% | 0.00% | 1.38% | 9.63% | 3.56% | ||||||
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | -3.05 | -0.04 | 3.58 | 4.69 | 4.34 | 6.58 | |
EPS in Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | -3.05 | -0.04 | 3.57 | 4.68 | 4.33 | 6.57 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 65% |
5 Years: | -17% |
3 Years: | -47% |
TTM: | -41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | % |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 70% |
1 Year: | 173% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 2.77 | 7.96 | 7.96 | 10.03 | 10.03 | 10.03 | 10.03 |
Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 3.11 | 8.99 | 8.95 | 10.45 | 15.18 | 19.52 | 21.88 |
0.32 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.72 | 4.21 | 0.00 | 0.00 | 0.63 | 3.47 | 3.46 | |
0.03 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 2.01 | 0.39 | 8.97 | 0.06 | 0.59 | 0.48 | 0.21 | |
Total Liabilities | 0.44 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 8.61 | 21.55 | 25.88 | 20.54 | 26.43 | 33.50 | 35.58 |
0.17 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 1.26 | 1.12 | 1.03 | 0.95 | 0.31 | 0.25 | 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 | 0.00 |
Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 11.51 | 11.33 | 9.84 | 9.45 | 4.64 | 3.92 |
0.26 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 3.73 | 8.92 | 13.52 | 9.75 | 16.67 | 28.61 | 31.43 | |
Total Assets | 0.44 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 8.61 | 21.55 | 25.88 | 20.54 | 26.43 | 33.50 | 35.58 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.27 | -7.03 | 1.56 | -1.43 | -6.89 | -12.75 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.41 | -10.66 | 0.22 | 1.50 | 6.14 | 10.06 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 12.29 | -1.82 | 0.00 | 0.63 | 2.84 | ||
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | -5.40 | -0.04 | 0.07 | -0.12 | 0.14 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 149.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 142.32 | 93.65 | 9.03 | 29.00 | 0.00 |
Inventory Days | 17.38 | 0.00 | 365.00 | 365.00 | 1,095.00 | 547.50 | 68.71 | 79.46 | 30.53 | 192.30 | 305.48 | 2,260.91 |
Days Payable | 26.07 | 2,190.00 | 2,555.00 | 2,920.00 | 1,642.50 | 60.00 | 12.60 | 110.70 | 0.22 | 1.04 | 22.56 | |
Cash Conversion Cycle | 141.22 | 0.00 | -1,825.00 | -2,190.00 | -1,825.00 | -1,095.00 | 19.52 | 209.18 | 13.48 | 201.12 | 333.45 | 2,238.34 |
Working Capital Days | 143.39 | -230.53 | -1,338.33 | -1,003.75 | -1,338.33 | -1,003.75 | 45.19 | 271.09 | 54.37 | 205.41 | 327.83 | 2,308.09 |
ROCE % | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.31% | -2.16% | 2.47% | -0.16% | 0.09% | -1.66% |
Documents
Announcements
- Board Meeting Intimation for Existing Auditor Resignation And Appointment Of New Auditor 22 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Publication of the Unaudited Financial Result of the Company for the Quarter ending as on 31.12.2023.
- To Consider The Un-Audited Financial Results Of The Company For The Quarter Ended On 31St December, 2023 13 Feb
- Board Meeting Outcome for Considering And Approving The Unaudited Quarterly Results For The Quarter Ended 31St December, 2023 13 Feb
-
Board Meeting Intimation for Rescheduled Board Meeting
6 Feb - The meeting of the Board of the Company is scheduled on 13/02/2024 ,inter alia, to consider and approve The Meeting of Board which was scheduled …
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