Vivid Mercantile Ltd. - Research Center
542046 VIVIDM Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.33 | 4.68 | 3.57 | -0.05 | -3.83 |
| Adjusted cash EPS (Rs) | 4.40 | 4.78 | 3.65 | 0.06 | -3.64 |
| Reported EPS (Rs) | 4.33 | 4.68 | 3.57 | -0.05 | -3.83 |
| Reported cash EPS (Rs) | 4.40 | 4.78 | 3.65 | 0.06 | -3.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.40 | 0.09 | 0.04 | 0.01 | -3.71 |
| Book value (excl rev res) per share EPS (Rs) | 29.47 | 25.14 | 20.43 | 21.24 | 21.29 |
| Book value (incl rev res) per share EPS (Rs) | 29.47 | 25.14 | 20.43 | 21.24 | 21.29 |
| Net operating income per share EPS (Rs) | 4.41 | 17.83 | 16.93 | 37.71 | 14.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.25 | 0.51 | 0.29 | 0.02 | -26.11 |
| Gross profit margin (%) | -10.97 | -0.08 | -0.15 | -0.27 | -27.42 |
| Net profit margin (%) | 98.17 | 26.23 | 21.10 | -0.13 | -26.92 |
| Adjusted cash margin (%) | 46.97 | 20.77 | 17.73 | 0.16 | -25.48 |
| Adjusted return on net worth (%) | 14.67 | 18.60 | 17.49 | -0.24 | -17.97 |
| Reported return on net worth (%) | 14.67 | 18.60 | 17.49 | -0.24 | -17.97 |
| Return on long term funds (%) | 15.20 | 20.60 | 17.74 | -0.23 | -16.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.10 |
| Total debt/equity | 0.11 | 0.02 | - | - | 0.24 |
| Owners fund as % of total source | 89.49 | 97.55 | 100.00 | 100.00 | 80.10 |
| Fixed assets turnover ratio | 0.15 | 0.77 | 0.90 | 1.58 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 58.33 | 28.03 | 159.05 | 1.51 | 22.25 |
| Current ratio (inc. st loans) | 3.85 | 8.96 | 159.05 | 1.51 | 3.20 |
| Quick ratio | 1.13 | 3.27 | 15.03 | 1.23 | 16.12 |
| Inventory turnover ratio | 0.13 | 0.69 | 0.82 | 1.78 | 0.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.78 | 0.13 | - | - | - |
| Financial charges coverage ratio | 31,922.32 | 11,197.37 | 21,807.52 | 51.72 | -5,328.05 |
| Fin. charges cov.ratio (post tax) | 30,839.16 | 10,134.62 | 21,513.57 | 51.72 | -5,328.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 404.40 | 131.40 | 136.34 | 97.99 | 102.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.36 | 0.52 | 0.47 | 0.58 |
| Bonus component in equity capital (%) | 22.33 | 22.33 | 0.22 | 0.28 | 0.28 |
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