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Vintage Coffee And Beverages Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1741.14 Cr.
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P/BV
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6.44
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Book Value (Rs.)
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22.01
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52 Week High/Low (Rs.)
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143/75
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FV/ML
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10/1
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P/E(X)
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43.37
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Bookclosure
|
14/08/2024
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EPS (Rs.)
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3.27
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Div Yield (%)
|
0.07
|
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 3.19 | 1.14 | 0.55 | -1.76 |
| Diluted EPS (Rs.) | 3.19 | 1.14 | 0.55 | -1.76 |
| Cash EPS (Rs.) | 3.74 | 1.62 | 1.25 | -1.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.10 | 14.15 | 15.54 | 14.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.10 | 15.88 | 15.54 | 14.99 |
| Revenue From Operations / Share (Rs.) | 24.55 | 12.52 | 9.01 | 5.24 |
| PBDIT / Share (Rs.) | 4.53 | 2.48 | 2.26 | -0.54 |
| PBIT / Share (Rs.) | 3.99 | 2.00 | 1.56 | -1.03 |
| PBT / Share (Rs.) | 3.51 | 1.33 | 0.68 | -1.67 |
| Net Profit / Share (Rs.) | 3.19 | 1.14 | 0.55 | -1.76 |
| NP After MI And SOA / Share (Rs.) | 3.19 | 1.14 | 0.55 | -1.76 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 18.47 | 19.83 | 25.08 | -10.31 |
| PBIT Margin (%) | 16.25 | 16.00 | 17.29 | -19.68 |
| PBT Margin (%) | 14.30 | 10.62 | 7.54 | -31.80 |
| Net Profit Margin (%) | 13.01 | 9.14 | 6.14 | -33.53 |
| NP After MI And SOA Margin (%) | 13.01 | 9.14 | 6.14 | -33.53 |
| Return on Networth / Equity (%) | 13.25 | 8.09 | 3.56 | -11.72 |
| Return on Capital Employeed (%) | 13.85 | 8.52 | 5.88 | -3.87 |
| Return On Assets (%) | 9.80 | 4.16 | 1.57 | -4.98 |
| Long Term Debt / Equity (X) | 0.00 | 0.43 | 0.54 | 0.61 |
| Total Debt / Equity (X) | 0.10 | 0.65 | 0.94 | 1.05 |
| Asset Turnover Ratio (%) | 0.88 | 0.49 | 0.25 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 4.46 | 3.18 | 1.47 | 1.43 |
| Quick Ratio (X) | 2.87 | 1.38 | 0.46 | 0.44 |
| Inventory Turnover Ratio (X) | 2.75 | 1.28 | 0.55 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.36 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.07 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.64 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.93 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 9.51 | 3.69 | 2.57 | -0.85 |
| Interest Coverage Ratio (Post Tax) (%) | 7.70 | 2.70 | 1.63 | -1.77 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 1253.55 | 669.11 | 292.75 | 501.20 |
| EV / Net Operating Revenue (X) | 4.06 | 5.11 | 4.65 | 13.70 |
| EV / EBITDA (X) | 22.00 | 25.75 | 18.55 | -132.78 |
| MarketCap / Net Operating Revenue (X) | 3.98 | 4.40 | 3.05 | 10.76 |
| Retention Ratios (%) | 0.00 | 95.63 | 0.00 | 0.00 |
| Price / BV (X) | 4.05 | 3.90 | 1.77 | 3.76 |
| Price / Net Operating Revenue (X) | 3.98 | 4.40 | 3.05 | 10.76 |
| EarningsYield | 0.03 | 0.02 | 0.02 | -0.03 |
