Vivid Electromech Ltd.

•
₹ 1,559.6-0.73%

2026-08-21

vividgroup.inBSE: -NSE: VIVIDEL
Market Cap₹ 1,372 Cr.
Current Price₹ 901
High / Low₹ 1,679 / 556
Stock P/E0.0
Book Value₹ 69
Price to Book13.08
Dividend Yield0.00 %
ROCE72.3 %
ROE72.8 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 92.6%
  • Company has a healthy return on capital (ROCE) of 86.7%
  • Operating margins have improved to 22.7% from 3.5%
  • Company comfortably covers its interest (37.2x coverage)
  • Company generates healthy free cash flow

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.35x)
  • Total debt has risen sharply - up 686.9% year on year
  • Equity base is being diluted - shares outstanding up 200.0%
  • Debtor days have increased from 102 to 161
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsCapital GoodsElectric Equipment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ABB7400.0052.48156812.200.533623.00930.0235588.701110.3130.1812.56
2.POWERINDIA33550.000.00149540.280.02294.15123.522493.6974.4628.7314.58
3.SIEMENS3880.1042.19138178.320.46214.31-49.384713.708.4421.429.14
4.CGPOWER862.90108.75135945.590.15308.2815.523280.8113.9927.9412.11
5.ENRIN3483.600.00124058.140.114409.001578.3424856.001292.8140.1923.56
6.GVT&D4119.00564.77105465.570.24362.9924.651836.1438.0475.5125.10
7.HAVELLS1278.0049.1180202.380.78289.71-16.646518.1919.4825.747.15
8.WAAREEENER2688.0020.2677320.680.15891.8715.397931.7979.2234.7118.15
9.APARINDS16607.6558.8669540.110.364674.501677.9865910.601191.3133.4711.50
10.SUZLON46.7820.4564302.090.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1254.750.0030001.580.00124.40201.656513.60947.8331.015.23
12.VIVIDEL1543.400.001371.740.00————72.33—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
59
58
Operating Profit
2
OPM %
4
Other Income
0
Interest
1
Depreciation
1
0
Tax %
-104
Net Profit
0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2024
89
82
Operating Profit
8
OPM %
9
Other Income
1
Interest
1
Depreciation
1
6
Tax %
27
Net Profit
4
EPS
122
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2025
155
127
Operating Profit
29
OPM %
19
Other Income
1
Interest
1
Depreciation
2
26
Tax %
26
Net Profit
20
EPS
557
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
28
Minority Interest
0
Share of Associates
0
Adjusted EPS
28
Mar 2026
200
155
Operating Profit
46
OPM %
23
Other Income
1
Interest
1
Depreciation
1
44
Tax %
28
Net Profit
32
EPS
45
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
45
Minority Interest
0
Share of Associates
0
Adjusted EPS
45

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
50%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
695%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
93%
Last Year:
73%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2023
Equity Capital
2
15
5
Trade Payables
27
6
Total Liabilities
55
23
Capital Work in Progress
0
Investments
1
9
0
Cash & Bank
0
22
Total Assets
55
Total Debt
6
Net Working Capital
-5
Contingent Liabilities
6
Book Value per Share
102.09
Face Value
100.00
Total Debt
6
Net Working Capital
-5
Contingent Liabilities
6
Book Value per Share
102.09
Face Value
100.00
Mar 2024
Equity Capital
4
18
3
Trade Payables
29
8
Total Liabilities
62
23
Capital Work in Progress
0
Investments
0
6
26
Cash & Bank
2
5
Total Assets
62
Total Debt
5
Net Working Capital
-3
Contingent Liabilities
12
Book Value per Share
199.32
Face Value
100.00
Total Debt
5
Net Working Capital
-3
Contingent Liabilities
12
Book Value per Share
199.32
Face Value
100.00
Mar 2025
Equity Capital
4
38
4
Trade Payables
58
12
Total Liabilities
115
23
Capital Work in Progress
0
Investments
0
19
61
Cash & Bank
5
7
Total Assets
115
Total Debt
4
Net Working Capital
15
Contingent Liabilities
15
Book Value per Share
783.74
Face Value
100.00
Total Debt
4
Net Working Capital
15
Contingent Liabilities
15
Book Value per Share
783.74
Face Value
100.00
Mar 2026
Equity Capital
7
66
10
Trade Payables
65
46
Total Liabilities
194
44
Capital Work in Progress
13
Investments
0
7
116
Cash & Bank
2
11
Total Assets
194
Total Debt
33
Net Working Capital
27
Contingent Liabilities
11
Book Value per Share
84.72
Face Value
10.00
Total Debt
33
Net Working Capital
27
Contingent Liabilities
11
Book Value per Share
84.72
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
6
Cash from Investing
-4
Cash from Financing
-3
-0
Free Cash Flow
6
OCF / Net Profit
100.42
Cumulative 5-Year FCF
0
OCF / Net Profit
100.42
Cumulative 5-Year FCF
0
Mar 2024
3
Cash from Investing
-2
Cash from Financing
-2
-1
Free Cash Flow
3
OCF / Net Profit
0.80
Cumulative 5-Year FCF
0
OCF / Net Profit
0.80
Cumulative 5-Year FCF
0
Mar 2025
7
Cash from Investing
-1
Cash from Financing
-1
4
Free Cash Flow
5
OCF / Net Profit
0.35
Cumulative 5-Year FCF
0
OCF / Net Profit
0.35
Cumulative 5-Year FCF
0
Mar 2026
9
Cash from Investing
-40
Cash from Financing
28
-3
Free Cash Flow
-26
OCF / Net Profit
0.29
Cumulative 5-Year FCF
0
OCF / Net Profit
0.29
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
EPS (₹)
2.69
Book Value (₹)
102.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.37
Operating Margin %
3.53%
Net Margin %
0.11%
ROE %
2.64%
ROCE %
13.48%
0.11%
Debtor Days
111
Inventory Days
55
Payable Days
215
-49
Debt to Equity (x)
2.71x
Interest Coverage (x)
1.03x
0.85x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
122.22
Book Value (₹)
199.32
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.98
Operating Margin %
8.10%
Net Margin %
4.81%
ROE %
91.42%
ROCE %
63.41%
7.32%
Debtor Days
91
Inventory Days
31
Payable Days
156
-34
Debt to Equity (x)
0.68x
Interest Coverage (x)
9.54x
0.92x
Revenue Growth %
49.87%
Operating Profit Growth %
274.86%
Net Profit Growth %
6704.45%
4436.30%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.84x
Mar 2025
EPS (₹)
557.39
Book Value (₹)
783.74
Dividend per Share (₹)
0.00
Cash EPS (₹)
30.56
Operating Margin %
18.19%
Net Margin %
12.57%
ROE %
113.40%
ROCE %
124.34%
22.03%
Debtor Days
102
Inventory Days
30
Payable Days
149
-17
Debt to Equity (x)
0.15x
Interest Coverage (x)
39.66x
1.21x
Revenue Growth %
74.69%
Operating Profit Growth %
268.35%
Net Profit Growth %
356.06%
356.06%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.08x
Mar 2026
EPS (₹)
45.13
Book Value (₹)
84.72
Dividend per Share (₹)
0.00
Cash EPS (₹)
47.11
Operating Margin %
22.68%
Net Margin %
15.79%
ROE %
72.84%
ROCE %
72.33%
20.44%
Debtor Days
161
Inventory Days
23
Payable Days
180
5
Debt to Equity (x)
0.56x
Interest Coverage (x)
37.23x
1.27x
Revenue Growth %
28.86%
Operating Profit Growth %
60.47%
Net Profit Growth %
61.93%
-91.90%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.82x

Shareholding Pattern

Numbers in percentages

TRADES

No quarterly shareholding data found

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Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.