Vintage Coffee And Beverages Ltd. - Research Center
538920 VINCOFE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.16 | 0.02 | 0.30 | 0.01 |
| Adjusted cash EPS (Rs) | 0.32 | 0.16 | 0.02 | 0.30 | 0.01 |
| Reported EPS (Rs) | 0.31 | 0.16 | 0.02 | 0.30 | 0.01 |
| Reported cash EPS (Rs) | 0.32 | 0.16 | 0.02 | 0.30 | 0.01 |
| Dividend per share | 0.05 | - | - | - | - |
| Operating profit per share (Rs) | 0.12 | 0.03 | -0.08 | 0.47 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 17.44 | 19.76 | 19.60 | 10.42 | 10.11 |
| Book value (incl rev res) per share EPS (Rs) | 17.44 | 19.76 | 19.60 | 10.42 | 10.11 |
| Net operating income per share EPS (Rs) | 7.06 | 5.12 | 0.64 | 0.67 | 0.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.79 | 0.61 | -13.05 | 69.30 | 6.47 |
| Gross profit margin (%) | 1.62 | 0.61 | -13.05 | 69.30 | 4.62 |
| Net profit margin (%) | 4.43 | 3.22 | 3.96 | 45.53 | 2.16 |
| Adjusted cash margin (%) | 4.39 | 3.10 | 3.35 | 45.53 | 4.01 |
| Adjusted return on net worth (%) | 1.79 | 0.83 | 0.13 | 2.97 | 0.06 |
| Reported return on net worth (%) | 1.79 | 0.83 | 0.13 | 2.97 | 0.06 |
| Return on long term funds (%) | 2.43 | 1.11 | 0.17 | 4.31 | 0.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.03 | - | 0.04 | 0.04 |
| Total debt/equity | 0.05 | 0.03 | - | 0.04 | 0.06 |
| Owners fund as % of total source | 94.41 | 96.93 | 100.00 | 95.26 | 93.80 |
| Fixed assets turnover ratio | 0.43 | 0.25 | 0.06 | 0.06 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 12.64 | 3.48 | 49.40 | 67.79 | 2,922.13 |
| Current ratio (inc. st loans) | 12.64 | 3.48 | 49.40 | 54.54 | 31.27 |
| Quick ratio | 12.64 | 3.48 | 49.40 | 67.77 | 2,921.29 |
| Inventory turnover ratio | 0.38 | 0.25 | 0.03 | 0.06 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.96 | - | - | - | - |
| Dividend payout ratio (cash profit) | 15.38 | - | - | - | - |
| Earning retention ratio | 84.04 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 84.62 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.17 | 3.78 | - | 1.67 | 54.41 |
| Financial charges coverage ratio | 15.12 | 52.62 | 78.74 | 347.42 | 36.86 |
| Fin. charges cov.ratio (post tax) | 11.66 | 39.20 | 58.52 | 229.26 | 23.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.43 | 90.68 | 88.87 | - | - |
| Selling cost Component | 0.53 | 0.04 | 0.26 | 3.43 | 5.23 |
| Exports as percent of total sales | 31.76 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.78 | 0.86 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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