Stock VIVIDM VIVID MERCANTILE LIMITED
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Financials Vivid Mercantile Limited

Equities

VIVIDM

INE647Z01017

Diversified Industrial Goods Wholesale

Delayed Bombay S.E.
Other stock markets
 06:00:59 2024-06-03 am EDT 		5-day change 1st Jan Change
79.22 INR +5.00% Intraday chart for Vivid Mercantile Limited +5.07% +52.93%
May. 30 Vivid Mercantile Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 13 Vivid Mercantile Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 161.5 109.8 168.4 283.2 285.7
Enterprise Value (EV) 1 87.33 -4.32 68.59 194.8 272.4
P/E ratio -5.3 x -269 x 4.71 x 6.04 x 6.58 x
Yield - - - - -
Capitalization / Revenue 1.42 x 0.37 x 0.99 x 1.58 x 6.47 x
EV / Revenue 0.77 x -0.01 x 0.4 x 1.09 x 6.17 x
EV / EBITDA -74.1 x -0.8 x 138 x 247 x -69.6 x
EV / FCF -1.26 x -0.1 x -1.37 x -3.03 x -2.25 x
FCF Yield -79.2% -1,001% -73.3% -33% -44.5%
Price to Book 0.95 x 0.65 x 0.82 x 1.12 x 0.97 x
Nbr of stocks (in thousands) 10,026 10,026 10,026 10,026 10,026
Reference price 2 16.11 10.95 16.80 28.25 28.50
Announcement Date 9/4/19 9/2/20 9/7/21 9/14/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 128.2 113.7 300.1 169.7 178.7 44.17
EBITDA 1 9.085 -1.179 5.404 0.4965 0.7886 -3.912
EBIT 1 8.192 -2.912 4.26 -0.2688 -0.1481 -4.848
Operating Margin 6.39% -2.56% 1.42% -0.16% -0.08% -10.98%
Earnings before Tax (EBT) 1 8.189 -30.45 -0.4086 36.33 51.92 44.92
Net income 1 6.707 -30.45 -0.4086 35.83 46.89 43.37
Net margin 5.23% -26.79% -0.14% 21.11% 26.24% 98.18%
EPS 2 1.343 -3.040 -0.0408 3.570 4.677 4.330
Free Cash Flow 1 -25.74 -69.14 43.25 -50.25 -64.22 -121.1
FCF margin -20.09% -60.83% 14.41% -29.61% -35.93% -274.11%
FCF Conversion (EBITDA) - - 800.35% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/4/19 9/2/20 9/7/21 9/14/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.2 74.2 114 99.8 88.4 13.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25.7 -69.1 43.3 -50.3 -64.2 -121
ROE (net income / shareholders' equity) 20.3% -26.7% -0.24% 19.2% 20.5% 15.8%
ROA (Net income/ Total Assets) 10.7% -1.21% 1.12% -0.07% -0.04% -1.01%
Assets 1 62.95 2,523 -36.4 -49,554 -119,020 -4,289
Book Value Per Share 2 11.00 16.90 16.90 20.40 25.10 29.50
Cash Flow per Share 2 0.3600 0.1200 0.0800 0.1500 0.0300 0.1700
Capex 1 9.2 - - - - -
Capex / Sales 7.18% - - - - -
Announcement Date 8/13/18 9/4/19 9/2/20 9/7/21 9/14/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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