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Financials Ratios
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Vivid Mercantile Ltd.
BSE CODE: 542046   |   NSE CODE: NA   |   ISIN CODE : INE647Z01017   |   07-May-2024 Hrs IST
BSE NSE
Rs. 80.50
-1.62 ( -1.97% )
 
Prev Close ( Rs.)
82.12
Open ( Rs.)
80.50
 
High ( Rs.)
80.50
Low ( Rs.)
80.50
 
Volume
3
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.33  4.68  3.57  -0.05  -3.83  
   CEPS(Rs)4.40  4.78  3.65  0.02  -1.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)29.47  25.14  20.43  21.24  21.29  
   Tax Rate(%)3.45  9.69  1.38  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-9.25  0.51  0.29  0.02  -26.12  
   EBIT Margin(%)101.69  29.05  21.40  -0.13  -26.92  
   Pre Tax Margin(%)101.69  29.05  21.40  -0.14  -26.93  
   PAT Margin (%)98.18  26.24  21.11  -0.14  -26.93  
   Cash Profit Margin (%)99.90  26.83  21.56  0.16  -25.62  
Performance Ratios          
   ROA(%)14.47  19.97  15.44  -0.17  -20.19  
   ROE(%)15.84  20.53  19.17  -0.24  -26.69  
   ROCE(%)15.27  22.42  19.44  -0.21  -21.94  
   Asset Turnover(x)0.15  0.76  0.73  1.27  0.75  
   Sales/Fixed Asset(x)5.41  16.58  12.55  22.17  8.35  
   Working Capital/Sales(x)0.15  0.72  0.87  1.89  0.64  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.18  0.06  0.08  0.05  0.12  
   Receivable days0.00  18.82  87.26  73.60  76.58  
   Inventory Days1767.51  240.56  121.40  29.88  75.25  
   Payable days13.14  0.55  97.19  57.78  37.06  
Valuation Parameters          
   PER(x)6.59  6.04  4.70  0.00  0.00  
   PCE(x)6.47  5.91  4.60  226.94  -5.58  
   Price/Book(x)0.97  1.12  0.82  0.65  0.95  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)7.22  1.62  0.98  0.36  1.79  
   EV/Core EBITDA(x)6.98  5.46  4.50  220.95  -6.99  
   EV/EBIT(x)7.10  5.57  4.60  -273.18  -6.65  
   EV/CE(x)0.95  1.09  0.81  0.42  0.94  
   M Cap / Sales6.47  1.58  0.99  0.37  1.43  
Growth Ratio          
   Net Sales Growth(%)-75.29  5.31  -43.44  165.32  -1.40  
   Core EBITDA Growth(%)-13.81  42.87  7418.22  101.70  -418.85  
   EBIT Growth(%)-13.50  42.94  9203.82  98.69  -471.70  
   PAT Growth(%)-7.52  30.89  8868.49  98.66  -554.07  
   EPS Growth(%)-7.52  30.89  7059.12  98.66  -257.97  
Financial Stability Ratios          
   Total Debt/Equity(x)0.12  0.03  0.00  0.00  0.25  
   Current Ratio(x)8.40  21.28  319.34  2.77  7.33  
   Quick Ratio(x)1.31  9.28  175.34  2.49  6.45  
   Interest Cover(x)0.00  0.00  0.00  -41.83  -5601.06  
   Total Debt/Mcap(x)0.12  0.02  0.00  0.00  0.26