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Vivid Mercantile Ltd - Stock Valuation and Financial Performance

Name: Vivid Mercantile
Brand: Vivid Mercantile

BSE: 542046 | NSE: | Construction - Real Estate | Small Cap

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Vivid Mercantile Share Price

₹84.28 0.00 0.00%
as on 12-Apr'24 16:59

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Data

M-Cap below 100cr DeciZen not available

Vivid Mercantile stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

12.90

Market Cap:

84.5 Cr.

52-wk low:

27.6

52-wk high:

Is Vivid Mercantile Ltd an attractive stock to invest in?

1. Is Vivid Mercantile Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vivid Mercantile Ltd is a below average quality company.

2. Is Vivid Mercantile Ltd undervalued or overvalued?

The key valuation ratios of Vivid Mercantile Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Vivid Mercantile Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vivid Mercantile Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vivid Mercantile:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0.2%	0.1%	0.1%	0.2%	-5.1%	-8.1%	1.7%	5.5%	4.6%	2.9%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.0	-1.0	-1.4	-1.6	-0.9	-0.6	-0.7	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	11.5	11.3	30	17	17.9	4.4	12
Sales YoY Gr.	-	0%	-25%	33.3%	28,575%	-1.4%	165.3%	-43.5%	5.3%	-75.3%	-
Adj EPS ⓘ	0	0	0	0	-0.1	-0.4	0.1	1	1.1	0.9	6.5
YoY Gr.	-	0%	0%	-100%	NA	NA	NA	827.3%	4.9%	-20.6%	-
BVPS (₹) ⓘ	4.9	4.9	4.9	0.3	5.9	5.9	5.9	20.4	25.1	29.5	33.2
Adj Net Profit ⓘ	0	0	0	0	-0.2	-1.1	0.3	1	1.1	0.9	7
Cash Flow from Ops. ⓘ	0	0	0	0	-2.3	-7	1.6	-1.4	-6.9	-12.8	-
Debt/CF from Ops. ⓘ	0	-17.1	-33.1	33.1	-0.3	-0.6	0	0	-0.1	-0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	68.7%	-17.4%	-47.2%	-75.3%
Adj EPS ⓘ	63.8%	NA	97.7%	-20.6%
BVPSⓘ	22.1%	37.9%	70.9%	17.2%
Share Price	-	72.4%	63.2%	196.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	0.2	0.1	0.1	0.2	-5.8	-9.8	1.9	5.5	4.7	3.1	20.8
Op. Profit Mgn % ⓘ	0.6	0.3	0.3	0.5	-3.8	-1.8	1.7	0.3	0.5	-9.3	-50.4
Net Profit Mgn % ⓘ	0.6	0.3	0.3	0.5	-1.5	-9.9	1.1	6	6	19.3	56.5
Debt to Equity ⓘ	0.3	0.3	0.3	0.3	0.1	0.3	0	0	0	0.1	-
Working Cap Days ⓘ	0	207	363	328	56	199	135	248	268	1,863	685
Cash Conv. Cycle ⓘ	0	-737	-672	-684	15	116	46	139	259	1,823	593

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.80%

Net Profit is growing at healthy rate in last 3 years 97.70%

Sales growth is good in last 4 quarters at 1073.70%

Sales growth has been subdued in last 3 years -47.19%

Latest Financials - Vivid Mercantile Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.5	-
TTM Sales (₹ Cr.)	11.6	-
BVPS (₹.) ⓘ	33.2	-
Reserves (₹ Cr.) ⓘ	23	-
P/BV ⓘ	2.54	-
PE ⓘ	12.90	-

From the Market
52 Week Low / High (₹)	27.60 / 90.00
All Time Low / High (₹)	2.85 / 90.00
Market Cap (₹ Cr.)	84.5
Equity (₹ Cr.)	10
Face Value (₹)	10
Industry PE ⓘ	78.9

Management X-Ray of Vivid Mercantile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Vivid Mercantile

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Vivid Mercantile

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0.04	0.04	0.03	0.04	11.47	11.31	30.01	16.97	17.87	4.42
Operating Expenses ⓘ	0.04	0.04	0.03	0.04	11.91	14.26	30	16.92	17.78	4.83
Manufacturing Costs	0	0	0	0	0	0	0	0	0.01	0
Material Costs	0.01	0.01	0.01	0.02	11.74	11.40	29.41	16.76	17.60	4.53
Employee Cost	0.01	0.01	0.01	0.01	0.05	0	0.03	0.04	0.08	0.12
Other Costs ⓘ	0.01	0.02	0.01	0.01	0.12	2.86	0.56	0.12	0.10	0.17
Operating Profit ⓘ	0	0	0	0	-0.44	-2.95	0.01	0.05	0.09	-0.41
Operating Profit Margin (%)	0.6%	0.3%	0.3%	0.5%	-3.8%	-26.1%	0.0%	0.3%	0.5%	-9.3%
Other Income ⓘ	0	0	0	0	1.35	0.06	0.04	3.66	5.21	4.98
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0.09	0.15	0.09	0.08	0.11	0.08
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	0	0.82	-3.05	-0.04	3.63	5.19	4.49
Tax ⓘ	0	0	0	0	0.15	0	0	0.05	0.50	0.16
Profit After Tax	0	0	0	0	0.67	-3.05	-0.04	3.58	4.69	4.34
PAT Margin (%)	0.6%	0.3%	0.3%	0.5%	5.8%	-26.9%	-0.1%	21.1%	26.2%	98.2%
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.4	-1.1	0.0	3.6	4.7	4.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	0.09	0.09	0.09	0.09	5.88	16.94	16.90	20.48	25.21	29.54
Share Capital ⓘ	0.05	0.05	0.05	0.05	2.77	7.96	7.96	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
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.02	0.03	0.03	0.03	0.72	4.21	0	0	0.63	3.47
Long Term Debt	0.02	0.03	0.03	0.03	0.15	1.82	0	0	0	0
Short Term Debt	0	0	0	0	0.57	2.39	0	0	0.63	3.47
Trade Payables	0.07	0.07	0.08	0.09	1.93	0.39	8.92	0.01	0.05	0.28
Others Liabilities ⓘ	0.07	0.07	0.07	0.06	0.09	0.01	0.06	0.05	0.55	0.21
Total Liabilities ⓘ	0.24	0.25	0.26	0.26	8.61	21.55	25.88	20.54	26.43	33.50
Fixed Assets
Gross Block	0.22	0.22	0.22	0.22	1.35	1.35	1.35	1.35	0.81	0.83
Accumulated Depreciation	0	0	0	0	0.09	0.24	0.33	0.40	0.50	0.57
Net Fixed Assetsⓘ	0.22	0.22	0.22	0.22	1.26	1.12	1.03	0.95	0.31	0.25
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	3.62	11.51	11.33	9.84	9.45	4.64
Inventories	0.01	0.02	0.03	0.03	2.21	2.46	2.46	8.83	14.73	28.06
Trade Receivables	0	0	0	0	0.34	4.41	7.70	0.42	1.42	0
Cash Equivalents	0	0	0	0	0.21	0.12	0.08	0.15	0.03	0.17
Others Assetsⓘ	0.01	0.01	0.01	0.01	0.97	1.94	3.29	0.35	0.50	0.39
Total Assets ⓘ	0.24	0.25	0.26	0.26	8.61	21.55	25.88	20.54	26.43	33.50

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	0	0	-2.27	-7.03	1.56	-1.43	-6.89	-12.75
PBT ⓘ	0	0	0	0.82	-3.05	-0.04	3.63	5.19	4.49
Adjustment ⓘ	0	0	0	-1.26	2.93	0.05	0.08	-5.11	-4.88
Changes in Working Capital ⓘ	-0	-0	-0	-1.69	-6.91	1.56	-5.08	-6.47	-11.86
Tax Paid ⓘ	0	0	0	-0.15	0	0	-0.06	-0.50	-0.50
Cash Flow From Investing Activity ⓘ	0	0	0	-3.41	-10.66	0.22	1.50	6.14	10.33
Capex	0	0	0	-0.92	0	0	0	0.54	0.54
Net Investments	0	0	0	-2.63	-10.66	0.18	1.50	0.39	4.81
Others ⓘ	0	0	0	0.14	0	0.04	0	5.21	4.98
Cash Flow From Financing Activityⓘ	0	0	0	5.90	12.38	-1.82	0	0.63	2.56
Net Proceeds from Shares ⓘ	0	0	0	5.77	14.11	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0.13	-1.82	-1.82	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0.10	0	0	0.63	2.56
Net Cash Flow ⓘ	0	0	0	0.21	-5.31	-0.04	0.07	-0.12	0.14

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.23	0.12	0.12	0.23	22.48	-26.69	-0.24	19.17	20.53	15.84
ROCE (%)	0.18	0.09	0.09	0.18	24.4	-21.94	-0.21	19.44	22.42	15.27
Asset Turnover Ratio	0.15	0.16	0.12	0.15	2.59	0.75	1.27	0.73	0.76	0.15
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	-3.39	N/A	N/A	-0.4	-1.47	-2.94
Working Capital Days
Receivable Days	0	0	0	0	11	77	74	87	19	0
Inventory Days	122	138	273	261	36	75	30	121	241	1,768
Payable Days	2,330	2,198	3,319	1,782	31	37	58	97	1	13

Vivid Mercantile Ltd Stock News

Vivid Mercantile Ltd FAQs

What is the share price of Vivid Mercantile?

Company share prices are keep on changing according to the market conditions. The closing price of Vivid Mercantile on 12-Apr-2024 16:59 is ₹84.28.

What is the market cap of Vivid Mercantile?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Vivid Mercantile stood at ₹84.50.