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Vivid Mercantile Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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48.82 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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5.36
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52 Week High/Low (Rs.)
|
11/4
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FV/ML
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1/1
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P/E(X)
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35.47
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Bookclosure
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29/11/2024
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EPS (Rs.)
|
0.14
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.14 | 12.94 | 4.33 | 4.68 | 3.57 |
| Diluted EPS (Rs.) | 0.14 | 12.94 | 4.33 | 4.68 | 3.57 |
| Cash EPS (Rs.) | 0.13 | 12.97 | 4.40 | 4.78 | 3.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.36 | 52.21 | 29.47 | 25.14 | 20.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.36 | 52.21 | 29.47 | 25.14 | 20.43 |
| Revenue From Operations / Share (Rs.) | 1.37 | 9.71 | 4.41 | 17.83 | 16.93 |
| PBDIT / Share (Rs.) | 0.16 | 14.92 | 4.56 | 5.29 | 3.70 |
| PBIT / Share (Rs.) | 0.15 | 14.90 | 4.48 | 5.18 | 3.62 |
| PBT / Share (Rs.) | 0.15 | 14.90 | 4.48 | 5.18 | 3.62 |
| Net Profit / Share (Rs.) | 0.13 | 12.94 | 4.33 | 4.68 | 3.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.70 | 153.74 | 103.41 | 29.65 | 21.85 |
| PBIT Margin (%) | 11.63 | 153.51 | 101.68 | 29.05 | 21.40 |
| PBT Margin (%) | 11.62 | 153.51 | 101.68 | 29.04 | 21.40 |
| Net Profit Margin (%) | 10.04 | 133.37 | 98.17 | 26.23 | 21.10 |
| Return on Networth / Equity (%) | 2.56 | 24.79 | 14.67 | 18.60 | 17.49 |
| Return on Capital Employeed (%) | 2.90 | 27.95 | 15.20 | 20.60 | 17.74 |
| Return On Assets (%) | 2.32 | 21.64 | 12.94 | 17.74 | 17.44 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.11 | 0.02 | 0.00 |
| Asset Turnover Ratio (%) | 0.23 | 0.20 | 0.14 | 0.76 | 0.73 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 13.51 | 9.16 | 8.40 | 21.28 | 319.34 |
| Quick Ratio (X) | 9.07 | 6.24 | 1.31 | 9.28 | 175.34 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3209.60 | 29919.60 | 31922.32 | 11197.37 | 21807.52 |
| Interest Coverage Ratio (Post Tax) (%) | 2755.00 | 25957.00 | 30307.58 | 9908.85 | 21063.68 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 71.07 | 86.59 | 31.87 | 28.93 | 16.69 |
| EV / Net Operating Revenue (X) | 5.18 | 8.90 | 7.22 | 1.62 | 0.98 |
| EV / EBITDA (X) | 44.29 | 5.79 | 6.98 | 5.46 | 4.50 |
| MarketCap / Net Operating Revenue (X) | 5.01 | 8.45 | 6.47 | 1.58 | 0.99 |
| Price / BV (X) | 1.28 | 1.57 | 0.96 | 1.12 | 0.82 |
| Price / Net Operating Revenue (X) | 5.01 | 8.45 | 6.47 | 1.58 | 0.99 |
| EarningsYield | 0.02 | 0.15 | 0.15 | 0.16 | 0.21 |
