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Financials Ratios
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Vintage Coffee & Beverages Ltd.
BSE CODE: 538920   |   NSE CODE: VINCOFE   |   ISIN CODE : INE498Q01014   |   03-Jul-2025 Hrs IST
BSE NSE
Rs. 139.90
3.95 ( 2.91% )
 
Prev Close ( Rs.)
135.95
Open ( Rs.)
137.20
 
High ( Rs.)
140.90
Low ( Rs.)
135.15
 
Volume
132285
Week Avg.Volume
221414
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 139.99
3.82 ( 2.81% )
 
Prev Close ( Rs.)
136.17
Open ( Rs.)
136.17
 
High ( Rs.)
141.00
Low ( Rs.)
135.00
 
Volume
3479420
Week Avg.Volume
3255048
 
52 WK High-Low Range(Rs.)
75
143
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.31  0.17  0.03  0.31  0.01  
   CEPS(Rs)0.32  0.14  0.02  0.26  0.01  
   DPS(Rs)0.05  0.50  0.00  0.00  0.00  
   Book NAV/Share(Rs)17.26  19.76  19.60  10.42  10.11  
   Tax Rate(%)25.19  26.00  26.02  34.13  51.37  
Margin Ratios          
   Core EBITDA Margin(%)1.80  0.62  -13.06  69.30  6.48  
   EBIT Margin(%)6.36  4.45  5.43  69.30  4.62  
   Pre Tax Margin(%)5.93  4.36  5.37  69.11  4.45  
   PAT Margin (%)4.44  3.23  3.97  45.53  2.16  
   Cash Profit Margin (%)4.60  3.23  3.97  45.53  4.02  
Performance Ratios          
   ROA(%)1.84  0.80  0.25  2.83  0.06  
   ROE(%)2.06  0.84  0.25  3.02  0.07  
   ROCE(%)2.78  1.14  0.35  4.38  0.13  
   Asset Turnover(x)0.41  0.25  0.06  0.06  0.03  
   Sales/Fixed Asset(x)126.50  3723.78  467.89  22.10  9.91  
   Working Capital/Sales(x)7.95  -6.78  1.68  0.47  0.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.00  0.00  0.05  0.10  
   Receivable days38.72  34.46  124.96  511.28  1205.57  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days19.48  14.29  6.37  0  0  
Valuation Parameters          
   PER(x)176.01  137.71  1830.82  93.38  0.00  
   PCE(x)169.61  166.38  2207.99  93.39  0.00  
   Price/Book(x)3.19  1.39  2.88  2.77  0.00  
   Yield(%)0.09  1.82  0.00  0.00  0  
   EV/Net Sales(x)7.95  5.49  87.60  42.28  33.58  
   EV/Core EBITDA(x)121.76  123.50  1612.02  61.00  518.35  
   EV/EBIT(x)124.96  123.50  1612.02  61.00  726.64  
   EV/CE(x)3.00  1.38  2.87  2.59  0.95  
   M Cap / Sales7.81  5.37  87.65  42.52  0.00  
Growth Ratio          
   Net Sales Growth(%)106.71  695.87  2014.74  122.59  7.67  
   Core EBITDA Growth(%)203.62  551.04  65.83  2281.03  30.87  
   EBIT Growth(%)195.84  551.04  65.83  3237.79  190.90  
   PAT Growth(%)184.16  547.06  84.38  4587.12  -85.66  
   EPS Growth(%)89.41  548.24  -91.76  4587.58  -85.65  
Financial Stability Ratios          
   Total Debt/Equity(x)0.06  0.03  0.00  0.05  0.05  
   Current Ratio(x)2.39  0.44  8.17  8.90  6.74  
   Quick Ratio(x)2.39  0.44  8.17  8.90  6.74  
   Interest Cover(x)14.73  52.62  78.74  368.00  26.30  
   Total Debt/Mcap(x)0.02  0.02  0.00  0.02  0