CLOSE X
Company Profile
more from company profile
HomeMarkets Company Profile Financial Ratios

Financial Ratios

VINTAGE COFFEE & BEVERAGES LTD.

NSE : VINCOFEBSE : 538920ISIN CODE : INE498Q01014Industry : TradingHouse : Private
BSE138.653.75 (+2.78 %)
PREV CLOSE ( ) 134.90
OPEN PRICE ( ) 135.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58546
TODAY'S LOW / HIGH ( )135.60 139.65
52 WK LOW / HIGH ( )90.25 180
NSE139.094.2 (+3.11 %)
PREV CLOSE( ) 134.89
OPEN PRICE ( ) 135.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1293042
TODAY'S LOW / HIGH( ) 135.41 139.90
52 WK LOW / HIGH ( )93.97 179.85
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operational & Financial Ratios
 
 
 
 
   Earnings Per Share (Rs)
3.19  
1.14  
0.55  
-1.76  
   CEPS(Rs)
3.74  
1.62  
1.04  
-1.05  
   DPS(Rs)
0.10  
0.05  
0.50  
0.00  
   Book NAV/Share(Rs)
21.80  
13.54  
12.93  
12.38  
   Tax Rate(%)
9.05  
13.94  
18.65  
-5.44  
Margin Ratios
 
 
 
 
   Core EBITDA Margin(%)
17.17  
19.17  
24.46  
-12.16  
   EBIT Margin(%)
16.25  
16.00  
17.29  
-19.69  
   Pre Tax Margin(%)
14.31  
10.63  
7.55  
-31.81  
   PAT Margin (%)
13.01  
9.14  
6.14  
-33.54  
   Cash Profit Margin (%)
15.23  
12.97  
13.94  
-24.17  
Performance Ratios
 
 
 
 
   ROA(%)
9.85  
4.49  
1.57  
-4.99  
   ROE(%)
19.31  
10.33  
4.37  
-14.20  
   ROCE(%)
13.90  
9.63  
5.59  
-3.67  
   Asset Turnover(x)
0.76  
0.49  
0.26  
0.15  
   Sales/Fixed Asset(x)
1.66  
0.72  
0.35  
0.20  
   Working Capital/Sales(x)
1.87  
1.44  
2.21  
1.42  
Efficiency Ratios
 
 
 
 
   Fixed Capital/Sales(x)
0.60  
1.39  
2.88  
4.94  
   Receivable days
59.56  
47.03  
71.08  
123.70  
   Inventory Days
89.31  
189.81  
348.57  
588.70  
   Payable days
7.98  
30.92  
113.83  
126.45  
Valuation Parameters
 
 
 
 
   PER(x)
30.58  
48.15  
49.70  
0.00  
   PCE(x)
26.13  
33.94  
21.90  
-44.52  
   Price/Book(x)
4.48  
4.07  
2.13  
4.55  
   Yield(%)
0.10  
0.09  
1.82  
0.00  
   EV/Net Sales(x)
4.61  
5.11  
4.65  
13.70  
   EV/Core EBITDA(x)
24.94  
25.75  
18.55  
-132.78  
   EV/EBIT(x)
28.35  
31.91  
26.92  
-69.58  
   EV/CE(x)
2.97  
2.75  
1.52  
2.04  
   M Cap / Sales
3.98  
4.40  
3.05  
10.76  
Growth Ratio
 
 
 
 
   Net Sales Growth(%)
135.44  
108.36  
71.88  
0.00  
   Core EBITDA Growth(%)
119.29  
64.70  
517.98  
0.00  
   EBIT Growth(%)
139.11  
92.82  
250.97  
0.00  
   PAT Growth(%)
235.07  
210.27  
131.47  
0.00  
   EPS Growth(%)
179.13  
106.85  
131.47  
0.00  
Financial Stability Ratios
 
 
 
 
   Total Debt/Equity(x)
0.73  
0.68  
1.13  
1.27  
   Current Ratio(x)
4.46  
3.18  
1.47  
1.43  
   Quick Ratio(x)
2.87  
1.38  
0.47  
0.45  
   Interest Cover(x)
8.37  
2.98  
1.77  
-1.62  
   Total Debt/Mcap(x)
0.16  
0.17  
0.53  
0.28