Vivid Mercantile Financials
BSE: 542046
₹5.86
₹-0.06
(-1.01%)
As on 03-Sep-2026 13:00IST
Market cap
₹58 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
5.8
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
47.30
|
9.73
|
4.42
|
17.87
|
16.97
|
30.01
|
|
|
|
|
|
|
Total Income
|
52.22
|
28.33
|
9.39
|
23.08
|
20.63
|
30.05
|
|
|
|
|
|
|
Total Expenditure
|
39.92
|
12.62
|
4.83
|
17.78
|
16.92
|
30.00
|
|
|
|
|
|
|
EBITDA
|
7.37
|
-2.89
|
-0.41
|
0.09
|
0.05
|
0.01
|
|
|
|
|
|
|
Depreciation
|
0.01
|
0.02
|
0.08
|
0.11
|
0.08
|
0.09
|
|
|
|
|
|
|
EBIT
|
7.36
|
-2.91
|
-0.48
|
-0.01
|
-0.03
|
-0.08
|
|
|
|
|
|
|
Interest
|
0.07
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
4.93
|
18.60
|
4.98
|
5.21
|
3.66
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.22
|
15.68
|
4.49
|
5.19
|
3.63
|
-0.04
|
|
|
|
|
|
|
Provision for Tax
|
2.14
|
2.71
|
0.16
|
0.50
|
0.05
|
--
|
|
|
|
|
|
|
Profit after Tax
|
10.08
|
12.98
|
4.34
|
4.69
|
3.58
|
-0.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.20
|
52.34
|
29.54
|
25.21
|
20.48
|
16.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.21
|
1.10
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
13.72
|
6.52
|
3.96
|
1.23
|
0.06
|
8.98
|
|
|
|
|
|
|
Total Liabilities
|
71.14
|
59.96
|
33.50
|
26.43
|
20.54
|
25.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.28
|
0.24
|
0.25
|
0.31
|
0.95
|
1.03
|
|
|
|
|
|
|
Current Assets
|
70.85
|
59.72
|
33.25
|
26.12
|
19.59
|
24.86
|
|
|
|
|
|
|
Total Assets
|
71.14
|
59.96
|
33.50
|
26.43
|
20.54
|
25.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.51
|
3.47
|
0.63
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
57.13
|
53.20
|
29.29
|
24.90
|
19.53
|
15.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-20.23
|
-12.75
|
-6.89
|
-1.43
|
1.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
20.17
|
10.33
|
6.14
|
1.50
|
0.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.00
|
2.56
|
0.63
|
0.00
|
-1.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
0.14
|
-0.12
|
0.07
|
-0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.01
|
1.29
|
0.43
|
0.47
|
0.36
|
0.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.01
|
1.30
|
0.44
|
0.48
|
0.37
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.66
|
5.22
|
2.95
|
2.51
|
2.04
|
0.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-20.17
|
-12.72
|
-6.87
|
-1.43
|
1.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.64
|
-7.41
|
-1.68
|
-1.42
|
2.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
34.91
|
15.27
|
22.42
|
19.44
|
-0.21
|
|
|
|
|
|
|
ROE (%)
|
17.99
|
31.70
|
15.84
|
20.53
|
19.17
|
-0.24
|
|
|
|
|
|
|
ROA (%)
|
15.47
|
27.77
|
14.47
|
19.97
|
15.44
|
-0.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.56
|
-29.94
|
-10.98
|
-0.08
|
-0.16
|
-0.27
|
|
|
|
|
|
|
Net Margin (%)
|
19.30
|
45.81
|
46.16
|
20.32
|
17.36
|
-0.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
133.60
|
99.90
|
26.83
|
21.56
|
0.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
661.86
|
120.27
|
-75.29
|
5.31
|
-43.44
|
165.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
92,100.00
|
-500.81
|
-3,172.75
|
44.88
|
67.35
|
97.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
360.69
|
199.25
|
-7.52
|
30.89
|
8,868.49
|
98.66
|
|
|
|
|
|
|
EPS Growth (%)
|
360.77
|
199.25
|
-7.52
|
30.89
|
--
|
98.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
77.17
|
17.21
|
23.09
|
21.16
|
-0.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.78
|
6.33
|
6.59
|
6.04
|
4.70
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.03
|
1.57
|
0.97
|
1.12
|
0.82
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.56
|
5.51
|
6.98
|
5.46
|
4.50
|
220.95
|
|
|
|
|
|
|
Close Price (₹)
|
7.08
|
8.20
|
2.85
|
2.83
|
1.68
|
0.38
|
|
|
|
|
|
|
High Price (₹)
|
8.90
|
9.00
|
8.51
|
4.21
|
3.60
|
1.25
|
|
|
|
|
|
|
Low Price (₹)
|
3.98
|
2.76
|
2.44
|
1.37
|
0.38
|
0.28
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
58.25
|
82.19
|
28.57
|
28.32
|
16.84
|
10.98
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.09
|
0.12
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.12
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.16
|
9.16
|
8.40
|
21.28
|
319.34
|
2.77
|
|
|
|
|
|
|
Quick Ratio
|
4.82
|
6.24
|
1.31
|
9.28
|
175.34
|
2.49
|
|
|
|
|
|
|
Interest Coverage
|
168.33
|
--
|
--
|
--
|
--
|
-41.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.03
|
54.18
|
--
|
7.96
|
2.47
|
25.64
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.21
|
0.15
|
0.76
|
0.73
|
1.27
|
|
|
|
|
|
|
Receivable days
|
--
|
197.76
|
--
|
18.82
|
87.26
|
73.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
883.19
|
1,767.51
|
240.56
|
121.40
|
29.88
|
|
|
|
|
|
|
Payable days
|
--
|
4.89
|
13.14
|
0.55
|
97.19
|
57.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,076.05
|
1,754.37
|
258.83
|
111.47
|
45.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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