VINTAGE COFFEE & BEVERAGES
|
VINTAGE COFFEE & BEVERAGES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | - |
| 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 | 41.14 | - |
| 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 | - |
| 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 | - |
| Core EBITDA Growth(%) | 119.29 | 64.70 | 517.98 | - |
| EBIT Growth(%) | 139.11 | 92.82 | 250.97 | - |
| PAT Growth(%) | 235.07 | 210.27 | 131.47 | - |
| EPS Growth(%) | 179.13 | 106.85 | 131.47 | - |
| 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 |
Compare Financial Ratios of peers of VINTAGE COFFEE & BEVERAGES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VINTAGE COFFEE & BEVERAGES | ₹2,107.5 Cr | 0.9% | -2.1% | 6.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹288,990.0 Cr | -1.8% | -6.4% | -13.3% | Stock Analytics | |
| REDINGTON | ₹20,642.8 Cr | -1.9% | -7.4% | 52.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,414.1 Cr | -0.8% | 2.5% | 47.1% | Stock Analytics | |
| MMTC | ₹10,110.0 Cr | -1% | -3.9% | -14.9% | Stock Analytics | |
| HONASA CONSUMER | ₹8,994.9 Cr | -1.1% | -8.2% | -34.4% | Stock Analytics | |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINTAGE COFFEE & BEVERAGES | 0.9% |
-2.1% |
6.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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