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    Company Info.

    Vivid Mercantile Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 82.21 Cr. P/BV 1.57 Book Value (`) 5.22
    52 Week High/Low ( ` ) 11/6 FV/ML 1/1 P/E(X) 6.33
    Book Closure 29/11/2024 EPS (`) 1.29 Div Yield (%) 0.00


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)12.944.334.683.57-0.05
    Diluted EPS (Rs.)12.944.334.683.57-0.05
    Cash EPS (Rs.)12.974.404.783.650.06
    Book Value[Excl.RevalReserv]/Share (Rs.)52.2129.4725.1420.4321.24
    Book Value[Incl.RevalReserv]/Share (Rs.)52.2129.4725.1420.4321.24
    Revenue From Operations / Share (Rs.)9.714.4117.8316.9337.71
    PBDIT / Share (Rs.)14.924.565.293.700.06
    PBIT / Share (Rs.)14.904.485.183.62-0.05
    PBT / Share (Rs.)14.904.485.183.62-0.05
    Net Profit / Share (Rs.)12.944.334.683.57-0.05
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)153.74103.4129.6521.850.16
    PBIT Margin (%)153.51101.6829.0521.40-0.13
    PBT Margin (%)153.51101.6829.0421.40-0.13
    Net Profit Margin (%)133.3798.1726.2321.10-0.13
    Return on Networth / Equity (%)24.7914.6718.6017.49-0.24
    Return on Capital Employeed (%)27.9515.2020.6017.74-0.23
    Return On Assets (%)21.6412.9417.7417.44-0.15
    Total Debt / Equity (X)0.080.110.020.000.00
    Asset Turnover Ratio (%)0.200.140.760.731.27
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)9.168.4021.28319.342.77
    Quick Ratio (X)6.241.319.28175.342.49
    Inventory Turnover Ratio (X)0.000.000.000.0011.97
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)29919.6031922.3211197.3721807.5251.72
    Interest Coverage Ratio (Post Tax) (%)25957.0030307.589908.8521063.68-41.83
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)86.5931.8728.9316.6910.90
    EV / Net Operating Revenue (X)8.907.221.620.980.36
    EV / EBITDA (X)5.796.985.464.50220.95
    MarketCap / Net Operating Revenue (X)8.456.471.580.990.36
    Price / BV (X)1.570.961.120.820.64
    Price / Net Operating Revenue (X)8.456.471.580.990.36
    EarningsYield0.150.150.160.210.00

  • Vivid Mercantile Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 82.21 Cr. P/BV 1.57 Book Value (`) 5.22
    52 Week High/Low ( ` ) 11/6 FV/ML 1/1 P/E(X) 6.33
    Book Closure 29/11/2024 EPS (`) 1.29 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax14.944.495.193.63-0.04
          
    Net CashFlow From Operating Activities-20.23-12.75-6.89-1.43-5.13
    Net Cash Used In Investing Activities20.1710.336.141.508.06
    Net Cash Used From Financing Activities0.002.840.630.000.00
          
    Net Inc/Dec In Cash And Cash Equivalents-0.060.42-0.120.072.93
    Cash And Cash Equivalents Begin of Year0.17-0.250.150.08-2.85
    Cash And Cash Equivalents End Of Year0.110.170.030.150.08
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