media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vivid Mercantile Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.334.683.57-0.05-3.83
Diluted EPS (Rs.)4.334.683.57-0.05-3.83
Cash EPS (Rs.)4.404.783.650.06-3.64
Book Value[Excl.RevalReserv]/Share (Rs.)29.4725.1420.4321.2421.29
Book Value[Incl.RevalReserv]/Share (Rs.)29.4725.1420.4321.2421.29
Revenue From Operations / Share (Rs.)4.4117.8316.9337.7114.21
PBDIT / Share (Rs.)4.565.293.700.06-3.64
PBIT / Share (Rs.)4.485.183.62-0.05-3.83
PBT / Share (Rs.)4.485.183.62-0.05-3.83
Net Profit / Share (Rs.)4.334.683.57-0.05-3.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)103.4129.6521.850.16-25.61
PBIT Margin (%)101.6829.0521.40-0.13-26.92
PBT Margin (%)101.6829.0421.40-0.13-26.92
Net Profit Margin (%)98.1726.2321.10-0.13-26.92
Return on Networth / Equity (%)14.6718.6017.49-0.24-17.97
Return on Capital Employeed (%)15.2020.6017.74-0.23-16.22
Return On Assets (%)12.9417.7417.44-0.15-14.13
Long Term Debt / Equity (X)0.000.000.000.000.10
Total Debt / Equity (X)0.110.020.000.000.24
Asset Turnover Ratio (%)0.140.760.731.270.74
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.4021.28319.342.777.33
Quick Ratio (X)1.319.28175.342.496.45
Inventory Turnover Ratio (X)0.000.000.0011.974.96
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)31922.3211197.3721807.5251.72-5328.05
Interest Coverage Ratio (Post Tax) (%)30307.589908.8521063.68-41.83-5600.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)31.8728.9316.6910.9020.24
EV / Net Operating Revenue (X)7.221.620.980.361.79
EV / EBITDA (X)6.985.464.50220.95-6.99
MarketCap / Net Operating Revenue (X)6.471.580.990.361.43
Price / BV (X)0.961.120.820.640.95
Price / Net Operating Revenue (X)6.471.580.990.361.43
EarningsYield0.150.160.210.00-0.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.33
Diluted EPS (Rs.)4.33
Cash EPS (Rs.)4.40
Book Value[Excl.RevalReserv]/Share (Rs.)29.47
Book Value[Incl.RevalReserv]/Share (Rs.)29.47
Revenue From Operations / Share (Rs.)4.41
PBDIT / Share (Rs.)4.56
PBIT / Share (Rs.)4.48
PBT / Share (Rs.)4.48
Net Profit / Share (Rs.)4.33
PROFITABILITY RATIOS 
PBDIT Margin (%)103.41
PBIT Margin (%)101.68
PBT Margin (%)101.68
Net Profit Margin (%)98.17
Return on Networth / Equity (%)14.67
Return on Capital Employeed (%)15.20
Return On Assets (%)12.94
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)8.40
Quick Ratio (X)1.31
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)31922.32
Interest Coverage Ratio (Post Tax) (%)30307.58
VALUATION RATIOS 
Enterprise Value (Cr.)31.87
EV / Net Operating Revenue (X)7.22
EV / EBITDA (X)6.98
MarketCap / Net Operating Revenue (X)6.47
Price / BV (X)0.96
Price / Net Operating Revenue (X)6.47
EarningsYield0.15