♥
ISIN : INE647Z01017
BSE : 542046
Face Value : 10
Industry : Construction - Real Estate
EPS : 12.94
EPS (TTM) : 13.86
Price to Earning (P/E) : 0.60
Book Value : 52.21
Price to Bookvalue (P/B) : 0.15
Dividend Yield : 0 %
Return on Equity (ROE) : 31.70 %
Return on Capital Employed (ROCE) : 34.91 %
Vivid Mercantile Ltd
ISIN : INE647Z01017
BSE : 542046
Face Value : 10
Industry : Construction - Real Estate
EPS : 12.94
EPS (TTM) : 13.86
Price to Earning (P/E) : 0.60
Book Value : 52.21
Price to Bookvalue (P/B) : 0.15
Dividend Yield : 0 %
Return on Equity (ROE) : 31.70 %
Return on Capital Employed (ROCE) : 34.91 %
Vivid Mercantile share price(02-Apr-2026) | |
|---|---|
| Open / Close | 7.55 - 7.71 2.1 % |
| Low / High | 7.45 - 8.05 8.1 % |
| Trade Volume | 1.43 Lk |
| 52 Week Low / High | 3.98 - 8.9 123.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR VIVID MERCANTILE LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18.96 | 1.13 | 12.1 | 11.98 | 51.1 | 48.06 | 4.78 | 25.5 | 94.79 | 3.29 |
| Total Income | 24.6 | 8.98 | 12.28 | 48.08 | 58.47 | 64.11 | 75.05 | 119.52 | 97.44 | 0.86 |
| Total Expenditure | 18.46 | 5.72 | 8.81 | 15.27 | 53.74 | 46.38 | 58.74 | 10.1 | 92.41 | -1.75 |
| Other Income | 5.64 | 7.84 | 0.19 | 36.1 | 7.36 | 16.05 | 70.26 | 94.02 | 2.65 | -2.43 |
| Operating Profit | 6.14 | 3.26 | 3.47 | 32.81 | 4.73 | 17.73 | 16.31 | 109.42 | 5.03 | 2.61 |
| PBDT | 6.14 | 3.26 | 3.47 | 32.81 | 4.73 | 17.73 | 16.31 | 109.42 | 5.03 | 2.61 |
| Depreciation | 0.23 | 0.23 | 0.15 | 0.15 | 0.13 | 0.03 | 0.3 | -0.35 | 0.11 | |
| Profit Before Tax | 5.91 | 3.03 | 3.32 | 32.66 | 4.6 | 17.7 | 16.01 | 109.77 | 5.03 | 2.5 |
| Tax | 1.48 | 0.75 | 0.5 | 2.97 | 2 | 13.15 | 1 | |||
| Profit After Tax | 4.43 | 2.28 | 3.32 | 32.66 | 4.1 | 14.73 | 14.01 | 96.62 | 4.03 | 2.5 |
| Net Profit | 4.43 | 2.28 | 3.32 | 32.66 | 4.1 | 14.73 | 14.01 | 96.62 | 4.03 | 2.5 |
| Equity Capital | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.44 | 0.23 | 0.33 | 3.26 | 0.41 | 1.47 | 1.4 | 9.64 | 0.4 | 0.25 |
| Diluted Eps After Extraordinary Items | 0.44 | 0.23 | 0.33 | 3.26 | 0.41 | 1.47 | 1.4 | 9.64 | 0.4 | 2.42 |
| Diluted Eps Before Extraordinary Items | 0.44 | 0.23 | 0.33 | 3.26 | 0.41 | 1.47 | 1.4 | 9.64 | 0.4 | 2.42 |
STANDALONE QUARTERLY RESULT FOR VIVID MERCANTILE LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18.96 | 1.13 | 12.1 | 11.98 | 51.1 | 48.06 | 4.78 | 25.5 | 94.79 | 3.29 |
| Total Income | 24.6 | 8.98 | 12.28 | 48.08 | 58.47 | 64.11 | 75.05 | 119.52 | 97.44 | 0.86 |
| Total Expenditure | 18.46 | 5.72 | 8.81 | 15.27 | 53.74 | 46.38 | 58.74 | 10.1 | 92.41 | -1.75 |
| Other Income | 5.64 | 7.84 | 0.19 | 36.1 | 7.36 | 16.05 | 70.26 | 94.02 | 2.65 | -2.43 |
| Operating Profit | 6.14 | 3.26 | 3.47 | 32.81 | 4.73 | 17.73 | 16.31 | 109.42 | 5.03 | 2.61 |
| PBDT | 6.14 | 3.26 | 3.47 | 32.81 | 4.73 | 17.73 | 16.31 | 109.42 | 5.03 | 2.61 |
| Depreciation | 0.23 | 0.23 | 0.15 | 0.15 | 0.13 | 0.03 | 0.3 | -0.35 | 0.11 | |
| Profit Before Tax | 5.91 | 3.03 | 3.32 | 32.66 | 4.6 | 17.7 | 16.01 | 109.77 | 5.03 | 2.5 |
| Tax | 1.48 | 0.75 | 0.5 | 2.97 | 2 | 13.15 | 1 | |||
| Profit After Tax | 4.43 | 2.28 | 3.32 | 32.66 | 4.1 | 14.73 | 14.01 | 96.62 | 4.03 | 2.5 |
| Net Profit | 4.43 | 2.28 | 3.32 | 32.66 | 4.1 | 14.73 | 14.01 | 96.62 | 4.03 | 2.5 |
| Equity Capital | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.44 | 0.23 | 0.33 | 3.26 | 0.41 | 1.47 | 1.4 | 9.64 | 0.4 | 0.25 |
| Diluted Eps After Extraordinary Items | 0.44 | 0.23 | 0.33 | 3.26 | 0.41 | 1.47 | 1.4 | 9.64 | 0.4 | 2.42 |
| Diluted Eps Before Extraordinary Items | 0.44 | 0.23 | 0.33 | 3.26 | 0.41 | 1.47 | 1.4 | 9.64 | 0.4 | 2.42 |
CONSOLIDATED ANNUAL RESULT FOR VIVID MERCANTILE LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 178.74 | 44.17 | 97.3 |
| Total Income | 230.82 | 93.94 | 283.28 |
| Total Expenditure | 177.81 | 48.25 | 133.67 |
| Other Income | 52.08 | 49.77 | 185.97 |
| Operating Profit | 53.01 | 45.69 | 149.61 |
| Interest | 0.01 | 0.01 | |
| PBDT | 53 | 45.69 | 149.6 |
| Depreciation | 1.07 | 0.76 | 0.22 |
| Profit Before Tax | 51.93 | 44.93 | 149.38 |
| Tax | 5.03 | 1.55 | 19.6 |
| Profit After Tax | 46.9 | 43.38 | 129.78 |
| Net Profit | 46.9 | 43.38 | 129.78 |
| Equity Capital | 100.26 | 100.26 | 100.26 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 4.68 | 4.33 | 12.94 |
| Diluted Eps After Extraordinary Items | 4.68 | 4.33 | 12.94 |
| Diluted Eps Before Extraordinary Items | 4.68 | 4.33 | 12.94 |
STANDALONE ANNUAL RESULT FOR VIVID MERCANTILE LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 178.74 | 44.17 | 97.3 |
| Total Income | 230.82 | 93.94 | 283.28 |
| Total Expenditure | 177.81 | 48.25 | 133.67 |
| Other Income | 52.08 | 49.77 | 185.97 |
| Operating Profit | 53.01 | 45.69 | 149.61 |
| Interest | 0.01 | 0.01 | |
| PBDT | 53 | 45.69 | 149.6 |
| Depreciation | 1.07 | 0.76 | 0.22 |
| Profit Before Tax | 51.93 | 44.93 | 149.38 |
| Tax | 5.03 | 1.55 | 19.6 |
| Profit After Tax | 46.9 | 43.38 | 129.78 |
| Net Profit | 46.9 | 43.38 | 129.78 |
| Equity Capital | 100.26 | 100.26 | 100.26 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 4.68 | 4.33 | 12.94 |
| Diluted Eps After Extraordinary Items | 4.68 | 4.33 | 12.94 |
| Diluted Eps Before Extraordinary Items | 4.68 | 4.33 | 12.94 |
CONSOLIDATED PROFIT / LOSS FOR VIVID MERCANTILE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 16.97 Cr | 17.87 Cr | 4.42 Cr | 9.73 Cr |
| Operating Income (Net) | 16.97 Cr | 17.87 Cr | 4.42 Cr | 9.73 Cr |
| Increase/Decrease in Stock | -6.38 Cr | -5.89 Cr | -13.33 Cr | -5.61 Cr |
| Cost of Construction and Development | 23.14 Cr | 23.49 Cr | 17.86 Cr | 17.85 Cr |
| Power & Fuel Cost | 0 | 86,020 | 0 | 97,000 |
| Electricity & Power | 0 | 86,020 | 0 | 97,000 |
| Employee Cost | 4.05 Lk | 8.04 Lk | 12.14 Lk | 12.43 Lk |
| Salaries, Wages & Bonus | 4.05 Lk | 8.04 Lk | 12.14 Lk | 12.43 Lk |
| General and Administration Expenses | 11.85 Lk | 9.78 Lk | 17 Lk | 24.28 Lk |
| Professional and legal fees | 1.04 Lk | 3.14 Lk | 13.15 Lk | 16.62 Lk |
| Selling and Distribution Expenses | 0 | 0 | 0 | 23,000 |
| Advertisement & Sales Promotion | 0 | 0 | 0 | 23,000 |
| Total Expenditure | 16.92 Cr | 17.78 Cr | 4.83 Cr | 12.62 Cr |
| Other Income | 3.66 Cr | 5.21 Cr | 4.98 Cr | 18.6 Cr |
| Interest Received | 0 | 0 | 0 | 7.81 Lk |
| Dividend Received | 0 | 0 | 0 | 1.7 Lk |
| Profits on sale of Investments | 3.66 Cr | 5.17 Cr | 4.98 Cr | 18.5 Cr |
| Operating Profit | 3.71 Cr | 5.3 Cr | 4.57 Cr | 15.71 Cr |
| Interest | 1,701 | 4,733 | 1,431 | 5,000 |
| Bank Charges etc | 1,701 | 4,733 | 1,431 | 5,000 |
| PBDT | 3.71 Cr | 5.3 Cr | 4.57 Cr | 15.71 Cr |
| Depreciation | 7.65 Lk | 10.69 Lk | 7.61 Lk | 2.18 Lk |
| Profit Before Taxation & Exceptional Items | 3.63 Cr | 5.19 Cr | 4.49 Cr | 15.68 Cr |
| Profit Before Tax | 3.63 Cr | 5.19 Cr | 4.49 Cr | 15.68 Cr |
| Provision for Tax | 5 Lk | 50.3 Lk | 15.5 Lk | 2.71 Cr |
| Current Income Tax | 5 Lk | 50.3 Lk | 15.5 Lk | 1.95 Cr |
| Deferred Tax | 0 | 0 | 0 | 95,000 |
| Profit After Tax | 3.58 Cr | 4.69 Cr | 4.34 Cr | 12.98 Cr |
| Consolidated Net Profit | 3.58 Cr | 4.69 Cr | 4.34 Cr | 12.98 Cr |
| Profit Balance B/F | -3.02 Cr | 55.28 Lk | 5.28 Cr | 9.62 Cr |
| Appropriations | 55.97 Lk | 5.24 Cr | 9.62 Cr | 22.6 Cr |
| Earnings Per Share | 3.57 | 4.68 | 4.33 | 12.94 |
| Adjusted EPS | 3.57 | 4.68 | 4.33 | 12.94 |
STANDALONE PROFIT / LOSS FOR VIVID MERCANTILE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 16.97 Cr | 17.87 Cr | 4.42 Cr | 9.73 Cr |
| Operating Income (Net) | 16.97 Cr | 17.87 Cr | 4.42 Cr | 9.73 Cr |
| Increase/Decrease in Stock | -6.38 Cr | -5.89 Cr | -13.33 Cr | -5.61 Cr |
| Cost of Construction and Development | 23.14 Cr | 23.49 Cr | 17.86 Cr | 17.85 Cr |
| Power & Fuel Cost | 0 | 86,020 | 0 | 97,000 |
| Electricity & Power | 0 | 86,020 | 0 | 97,000 |
| Employee Cost | 4.05 Lk | 8.04 Lk | 12.14 Lk | 12.43 Lk |
| Salaries, Wages & Bonus | 4.05 Lk | 8.04 Lk | 12.14 Lk | 12.43 Lk |
| General and Administration Expenses | 11.85 Lk | 9.78 Lk | 17 Lk | 24.28 Lk |
| Professional and legal fees | 1.04 Lk | 3.14 Lk | 13.15 Lk | 16.62 Lk |
| Selling and Distribution Expenses | 0 | 0 | 0 | 23,000 |
| Advertisement & Sales Promotion | 0 | 0 | 0 | 23,000 |
| Total Expenditure | 16.92 Cr | 17.78 Cr | 4.83 Cr | 12.62 Cr |
| Other Income | 3.66 Cr | 5.21 Cr | 4.98 Cr | 18.6 Cr |
| Interest Received | 0 | 0 | 0 | 7.81 Lk |
| Dividend Received | 0 | 0 | 0 | 1.7 Lk |
| Profits on sale of Investments | 3.66 Cr | 5.17 Cr | 4.98 Cr | 18.5 Cr |
| Operating Profit | 3.71 Cr | 5.3 Cr | 4.57 Cr | 15.71 Cr |
| Interest | 1,701 | 4,733 | 1,431 | 5,000 |
| Bank Charges etc | 1,701 | 4,733 | 1,431 | 5,000 |
| PBDT | 3.71 Cr | 5.3 Cr | 4.57 Cr | 15.71 Cr |
| Depreciation | 7.65 Lk | 10.69 Lk | 7.61 Lk | 2.18 Lk |
| Profit Before Taxation & Exceptional Items | 3.63 Cr | 5.19 Cr | 4.49 Cr | 15.68 Cr |
| Profit Before Tax | 3.63 Cr | 5.19 Cr | 4.49 Cr | 15.68 Cr |
| Provision for Tax | 5 Lk | 50.3 Lk | 15.5 Lk | 2.71 Cr |
| Current Income Tax | 5 Lk | 50.3 Lk | 15.5 Lk | 1.95 Cr |
| Deferred Tax | 0 | 0 | 0 | 95,000 |
| Profit After Tax | 3.58 Cr | 4.69 Cr | 4.34 Cr | 12.98 Cr |
| Consolidated Net Profit | 3.58 Cr | 4.69 Cr | 4.34 Cr | 12.98 Cr |
| Profit Balance B/F | -3.02 Cr | 55.28 Lk | 5.28 Cr | 9.62 Cr |
| Appropriations | 55.97 Lk | 5.24 Cr | 9.62 Cr | 22.6 Cr |
| Earnings Per Share | 3.57 | 4.68 | 4.33 | 12.94 |
| Adjusted EPS | 3.57 | 4.68 | 4.33 | 12.94 |
CONSOLIDATED CASH FLOW FOR VIVID MERCANTILE LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.63 Cr | 5.19 Cr | 4.49 Cr | 14.94 Cr |
| Adjustment | 7.67 Lk | -5.11 Cr | -4.88 Cr | -18.57 Cr |
| Changes In working Capital | -5.08 Cr | -6.47 Cr | -11.86 Cr | -14.64 Cr |
| Cash Flow after changes in Working Capital | -1.38 Cr | -6.39 Cr | -12.25 Cr | -18.28 Cr |
| Cash Flow from Operating Activities | -1.43 Cr | -6.89 Cr | -12.75 Cr | -20.23 Cr |
| Cash Flow from Investing Activities | 1.5 Cr | 6.14 Cr | 10.33 Cr | 20.17 Cr |
| Cash Flow from Financing Activitie | -1,701 | 63.22 Lk | 2.56 Cr | -5,000 |
| Net Cash Inflow / Outflow | 6.95 Lk | -12.19 Lk | 14.28 Lk | -5.91 Lk |
| Opening Cash & Cash Equivalents | 7.91 Lk | 14.86 Lk | 2.67 Lk | 16.95 Lk |
| Closing Cash & Cash Equivalent | 14.86 Lk | 2.67 Lk | 16.95 Lk | 11.04 Lk |
STANDALONE CASH FLOW FOR VIVID MERCANTILE LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.63 Cr | 5.19 Cr | 4.49 Cr | 14.94 Cr |
| Adjustment | 7.67 Lk | -5.11 Cr | -4.88 Cr | -18.57 Cr |
| Changes In working Capital | -5.08 Cr | -6.47 Cr | -11.86 Cr | -14.64 Cr |
| Cash Flow after changes in Working Capital | -1.38 Cr | -6.39 Cr | -12.25 Cr | -18.28 Cr |
| Cash Flow from Operating Activities | -1.43 Cr | -6.89 Cr | -12.75 Cr | -20.23 Cr |
| Cash Flow from Investing Activities | 1.5 Cr | 6.14 Cr | 10.33 Cr | 20.17 Cr |
| Cash Flow from Financing Activitie | -1,701 | 63.22 Lk | 2.56 Cr | -5,000 |
| Net Cash Inflow / Outflow | 6.95 Lk | -12.19 Lk | 14.28 Lk | -5.91 Lk |
| Opening Cash & Cash Equivalents | 7.91 Lk | 14.86 Lk | 2.67 Lk | 16.95 Lk |
| Closing Cash & Cash Equivalent | 14.86 Lk | 2.67 Lk | 16.95 Lk | 11.04 Lk |
CONSOLIDATED BALANCE SHEET FOR VIVID MERCANTILE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR VIVID MERCANTILE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR VIVID MERCANTILE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.57 | 4.68 | 4.33 | 12.94 |
| CEPS(Rs) | 3.65 | 4.78 | 4.4 | 12.97 |
| Book NAV/Share(Rs) | 20.43 | 25.14 | 29.47 | 52.21 |
| Tax Rate(%) | 1.38 | 9.69 | 3.45 | 17.25 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.29 | 0.51 | -9.25 | -29.71 |
| EBIT Margin(%) | 21.4 | 29.05 | 101.69 | 161.19 |
| Pre Tax Margin(%) | 21.4 | 29.05 | 101.69 | 161.18 |
| PAT Margin (%) | 21.11 | 26.24 | 98.18 | 133.38 |
| Cash Profit Margin (%) | 21.56 | 26.83 | 99.9 | 133.6 |
| Performance Ratios | ||||
| ROA(%) | 15.44 | 19.97 | 14.47 | 27.77 |
| ROE(%) | 19.17 | 20.53 | 15.84 | 31.7 |
| ROCE(%) | 19.44 | 22.42 | 15.27 | 34.91 |
| Asset Turnover(x) | 0.73 | 0.76 | 0.15 | 0.21 |
| Sales/Fixed Asset(x) | 12.55 | 16.58 | 5.41 | 11.71 |
| Working Capital/Sales(x) | 0.87 | 0.72 | 0.15 | 0.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.08 | 0.06 | 0.18 | 0.09 |
| Receivable days | 87.26 | 18.82 | 0 | 197.76 |
| Inventory Days | 121.4 | 240.56 | 1767.51 | 883.19 |
| Payable days | 97.19 | 0.55 | 13.14 | 4.89 |
| Valuation Parameters | ||||
| PER(x) | 4.7 | 6.04 | 6.59 | 6.33 |
| PCE(x) | 4.6 | 5.91 | 6.47 | 6.32 |
| Price/Book(x) | 0.82 | 1.12 | 0.97 | 1.57 |
| EV/Net Sales(x) | 0.98 | 1.62 | 7.22 | 8.9 |
| EV/Core EBITDA(x) | 4.5 | 5.46 | 6.98 | 5.51 |
| EV/EBIT(x) | 4.6 | 5.57 | 7.1 | 5.52 |
| EV/CE(x) | 0.81 | 1.09 | 0.95 | 1.52 |
| M Cap / Sales | 0.99 | 1.58 | 6.47 | 8.45 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -43.44 | 5.31 | -75.29 | 120.27 |
| Core EBITDA Growth(%) | 7418.22 | 42.87 | -13.81 | 243.82 |
| EBIT Growth(%) | 9203.82 | 42.94 | -13.5 | 249.16 |
| PAT Growth(%) | 8868.49 | 30.89 | -7.52 | 199.25 |
| EPS Growth(%) | 7059.12 | 30.89 | -7.52 | 199.25 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.03 | 0.12 | 0.09 |
| Current Ratio(x) | 319.34 | 21.28 | 8.4 | 9.16 |
| Quick Ratio(x) | 175.35 | 9.28 | 1.31 | 6.24 |
| Total Debt/Mcap(x) | 0 | 0.02 | 0.12 | 0.05 |
FINANCIAL RATIOS (STANDALONE) FOR VIVID MERCANTILE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.57 | 4.68 | 4.33 | 12.94 |
| CEPS(Rs) | 3.65 | 4.78 | 4.4 | 12.97 |
| Book NAV/Share(Rs) | 20.43 | 25.14 | 29.47 | 52.21 |
| Tax Rate(%) | 1.38 | 9.69 | 3.45 | 17.25 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.29 | 0.51 | -9.25 | -29.71 |
| EBIT Margin(%) | 21.4 | 29.05 | 101.69 | 161.19 |
| Pre Tax Margin(%) | 21.4 | 29.05 | 101.69 | 161.18 |
| PAT Margin (%) | 21.11 | 26.24 | 98.18 | 133.38 |
| Cash Profit Margin (%) | 21.56 | 26.83 | 99.9 | 133.6 |
| Performance Ratios | ||||
| ROA(%) | 15.44 | 19.97 | 14.47 | 27.77 |
| ROE(%) | 19.17 | 20.53 | 15.84 | 31.7 |
| ROCE(%) | 19.44 | 22.42 | 15.27 | 34.91 |
| Asset Turnover(x) | 0.73 | 0.76 | 0.15 | 0.21 |
| Sales/Fixed Asset(x) | 12.55 | 16.58 | 5.41 | 11.71 |
| Working Capital/Sales(x) | 0.87 | 0.72 | 0.15 | 0.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.08 | 0.06 | 0.18 | 0.09 |
| Receivable days | 87.26 | 18.82 | 0 | 197.76 |
| Inventory Days | 121.4 | 240.56 | 1767.51 | 883.19 |
| Payable days | 97.19 | 0.55 | 13.14 | 4.89 |
| Valuation Parameters | ||||
| PER(x) | 4.7 | 6.04 | 6.59 | 6.33 |
| PCE(x) | 4.6 | 5.91 | 6.47 | 6.32 |
| Price/Book(x) | 0.82 | 1.12 | 0.97 | 1.57 |
| EV/Net Sales(x) | 0.98 | 1.62 | 7.22 | 8.9 |
| EV/Core EBITDA(x) | 4.5 | 5.46 | 6.98 | 5.51 |
| EV/EBIT(x) | 4.6 | 5.57 | 7.1 | 5.52 |
| EV/CE(x) | 0.81 | 1.09 | 0.95 | 1.52 |
| M Cap / Sales | 0.99 | 1.58 | 6.47 | 8.45 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -43.44 | 5.31 | -75.29 | 120.27 |
| Core EBITDA Growth(%) | 7418.22 | 42.87 | -13.81 | 243.82 |
| EBIT Growth(%) | 9203.82 | 42.94 | -13.5 | 249.16 |
| PAT Growth(%) | 8868.49 | 30.89 | -7.52 | 199.25 |
| EPS Growth(%) | 7059.12 | 30.89 | -7.52 | 199.25 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.03 | 0.12 | 0.09 |
| Current Ratio(x) | 319.34 | 21.28 | 8.4 | 9.16 |
| Quick Ratio(x) | 175.35 | 9.28 | 1.31 | 6.24 |
| Total Debt/Mcap(x) | 0 | 0.02 | 0.12 | 0.05 |
SHARE HOLDING PATTERN FOR VIVID MERCANTILE LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.18 | 45.18 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 54.82 | 54.82 |
PEER COMPARISON FOR VIVID MERCANTILE LTD
CORPORATE ACTIONS FOR VIVID MERCANTILE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Oct-2024 | Board Meeting - Quarterly Results | 16-Oct-2024 |
| BSE 03-Oct-2024 | Board Meeting - Quarterly Results | 09-Oct-2024 |
| BSE 16-Sep-2024 | Book Closure - A.G.M. | 22-Sep-2024 28-Sep-2024 |
| BSE 16-Sep-2024 | AGM - A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 29-Aug-2024 | Board Meeting - Stock Split & Increase in Authorised Capital & A.G.M. | 05-Sep-2024 |
| BSE 29-Aug-2024 | Split or Consolidation - Stock Split & Increase in Authorised Capital & A.G.M. | |
| BSE 11-Jul-2024 | Board Meeting - Quarterly Results | 17-Jul-2024 |
| BSE 05-Jul-2024 | Board Meeting - Quarterly Results | 11-Jul-2024 |
| BSE 29-May-2024 | Board Meeting - Audited Results (Revised) | 30-May-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 10-Apr-2024 | Book Closure - E.G.M. | 27-Apr-2024 03-May-2024 |
| BSE 22-Mar-2024 | Board Meeting - Inter alia, to consider and approve:- 1. The resignation of existing statutory auditor of the Company and to consider and appoint new statutory auditor of the Company 2. To transact any other matter with prior approval of Chairman | 29-Mar-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results (Revised) | 13-Feb-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 09-Oct-2023 | Board Meeting - Quarterly Results | 14-Oct-2023 |
| BSE 03-Oct-2023 | Board Meeting - Quarterly Results | 07-Oct-2023 |
| BSE 11-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 11-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 01-Sep-2023 | Board Meeting - A.G.M. | 06-Sep-2023 |
| BSE 03-Jul-2023 | Board Meeting - Quarterly Results Inter alia, to consider and approve :- 1. To consider and approve the Un-Audited Financial Results of the Company for the quarter ended on 30th June, 2023. 2. To consider the appointment of Independent Directors of the Company 3. To transact any other matter related to the Company with prior approval of Chairman. | 08-Jul-2023 |
| BSE 22-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 28-Jan-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 14-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 14-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 01-Sep-2022 | Board Meeting - A.G.M. | 07-Sep-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 02-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 01-Nov-2021 | Board Meeting - Half Yearly Results | 13-Nov-2021 |
| BSE 13-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR VIVID MERCANTILE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Intimation Of Revised Record Date For Sub-Division / Split Of Equity Share Of The Company Intimation of Revised record date for the purpose of Sub-division/split of equity shares |
| BSE 19-Oct-2024 | Intimation FILE | Intimation Of Record Date For Sub-Division / Split Of Equity Share Of The Company Pursuant To Regulation 42 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Record date intimation for Sub division/stock split |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As Per Regulation 47 newspaper publication attached along with. |
| BSE 16-Oct-2024 | Outcome FILE | Financial Result For The Quarter Ended 30Th September 2024. Financial Result for the Quarter ended 30th September 2024. |
| BSE 16-Oct-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome And Submission Of Un-Audited Financial Result For The Quarter And Half Year Ended On 30Th September 2024. Pursuant to Regulations 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the Board of Directors of the Company at their meeting held on Wednesday October 16 2024 and approved the following matters:1. Consideration and approval of the Un-audited Financial Results of the Company for the quarter and half year ended 30th September 2024.2. Limited Review Report on Un-audited Financial Results for quarter and half year ended on 30th September 2024. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI regulation 2018 for the quarter ended 30th September 2024 |
| BSE 09-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation Vivid Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/10/2024 inter alia to consider and approve Dear Sir / Madam With reference to our intimation date 01st October 2024 please note that the meeting of the Board of Directors of the Company that was scheduled to be held on Wednesday October 09 2024 is rescheduled and now will take place on Wednesday October 16 2024 inter-alia to consider and adopt the Unaudited Financial Results for the half year and quarter ended September 30 2024 and any other business with the permission of the Chairman.Pursuant to our intimation dated 01st October 2024 the trading window of the Company shall remain closed till 48 hours after announcement / declaration of Unaudited Financial Results of the Company for the half year and quarter ended September 30 2024. |
| BSE 03-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation Vivid Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/10/2024 inter alia to consider and approve We hereby inform pursuant to Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 that a Meeting of the Board of Directors of the Company will be held on Wednesday 09th October 2024 at the registered office of the Company to transact the following business.1. To consider and approve the Unaudited Standalone Financial Results for the quarter and half year ended 30th September 20242. Any other matter with the permission of chair. |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report for the Thirtieth Annual General Meeting of the Company held through Video Conference |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the Thirtieth Annual General Meeting of the Company held through Video Conferencing |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As per Regulation 47 Newspaper publication attached alongwith |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the FY ending 31st March 2024. |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of AGM To Be Held On 28Th September 2024 AS attached |
| BSE 05-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 5Th September 2024 As attached |
| BSE 29-Aug-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving Date And Time Of The Annual General Meeting And Its Related Activites And Other Agenda Mentioned In Intimation Vivid Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/09/2024 inter alia to consider and approve 1. To fix the date and time of the ensuing Annual General Meeting of the Company.2. To consider and approve the Directors report and notice of AGM.3. To consider the Increase in authorized capital of the Company.4. To consider and approve the proposal of Sub- Division/Split of the Equity Shares of the Company in such manner as may be determined by the Board of Directors.5. To consider any other business matter with the permission of Chairperson. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of Unaudited Quarterly financial Results (Standalone)for the Quarter ended on 30th June 2024. |
| BSE 17-Jul-2024 | Outcome FILE | Financial Results For Quarter Ended 30Th June 2024 Unaudited Financial Results and Limited Review Report |
| BSE 17-Jul-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended June 2024 Unaudited Financial Results of the Company for the quarter ended 30th June 2024 and Limited Review Report. |
| BSE 11-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approving Unaudited Financial Results(Standalone)For Quarter Ended On 30Th June 2024 Vivid Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/07/2024 inter alia to consider and approve 1)Unaudited Financial Results(Standalone)for Quarter ended on 30th June 2024.2)Any other matter with the permission of chair. |
| BSE 05-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Standalone Financial Results For Quarter Ending June 30Th 2024 Vivid Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/07/2024 inter alia to consider and approve As attached |
| BSE 03-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed herewith the Compliance Certificate issued by Registrar and Share Transfer Agent Under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 11-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors Revised Intimation |
| BSE 01-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication AS attached |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed attachment . |
| BSE 30-May-2024 | Outcome FILE | Financial Results For 31/03/2024 Financial Results |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Financial Results Financial Results for the Year Ended 31/03/2024 |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the FY 2023-24 |
| BSE 28-May-2024 | Intimation FILE | Update on board meeting The Board Meeting to be held on 29/05/2024 has been revised to 30/05/2024 The Board Meeting to be held on 29/05/2024 has been revised to 30/05/2024 |
INSIDER TRADING FOR VIVID MERCANTILE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR VIVID MERCANTILE LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Jun-2024 | Sell BULK | 55,000 @ 63.46 | DEEPAK HIRALAL PATEL |
| BSE 25-Jun-2024 | Sell BULK | 57,569 @ 70.43 | DAKSHA JAYESHBHAI THAKKER |
| BSE 04-Mar-2022 | Buy BULK | 70,560 @ 28.00 | DAKSHA JAYESHBHAI THAKKER |
| BSE 04-Mar-2022 | Sell BULK | 95,760 @ 28.00 | DILIP RAMANLAL DOSHI |
| BSE 25-Feb-2022 | Buy BULK | 55,440 @ 26.90 | BHAIRAVI P THAKKAR |
| BSE 25-Feb-2022 | Sell BULK | 60,480 @ 26.90 | DILIP RAMANLAL DOSHI |
| BSE 25-Feb-2022 | Buy BULK | 55,440 @ 26.90 | JAYESH MAHENDRABHAI THAKKER |
| BSE 18-Feb-2022 | Sell BULK | 70,560 @ 28.01 | DILIP RAMANLAL DOSHI |
DIVIDEND BY VIVID MERCANTILE LTD
No dividend details found
SPLIT / BONUS BY VIVID MERCANTILE LTD
| Ex Date | Type | Detail |
|---|---|---|
| 29-Nov-2024 | SPLIT | Rs 10 to Rs 1 |
| 08-Oct-2020 | BONUS | 26:10 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
