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Vintage Coffee And Beverages Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.17 |
0.03 |
0.31 |
0.01 |
0.05 |
Adjusted Cash EPS (Rs.) |
0.17 |
0.03 |
0.31 |
0.01 |
0.06 |
Reported EPS (Rs.) |
0.17 |
0.03 |
0.31 |
0.01 |
0.05 |
Reported Cash EPS (Rs.) |
0.17 |
0.03 |
0.31 |
0.01 |
0.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.03 |
-0.08 |
0.47 |
0.02 |
0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.76 |
19.60 |
10.42 |
10.11 |
10.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.76 |
19.60 |
10.42 |
10.11 |
10.10 |
Net Operating Income Per Share (Rs.) |
5.12 |
0.64 |
0.68 |
0.31 |
0.28 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.61 |
-13.05 |
69.30 |
6.47 |
5.33 |
Adjusted Cash Margin (%) |
3.10 |
3.35 |
45.53 |
4.01 |
19.85 |
Adjusted Return On Net Worth (%) |
0.83 |
0.13 |
2.97 |
0.06 |
0.45 |
Reported Return On Net Worth (%) |
0.83 |
0.13 |
2.97 |
0.06 |
0.45 |
Return On long Term Funds (%) |
1.11 |
0.17 |
4.31 |
0.13 |
0.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.00 |
0.05 |
0.05 |
0.05 |
Owners fund as % of total Source |
96.93 |
100.00 |
95.26 |
93.80 |
93.90 |
Fixed Assets Turnover Ratio |
0.26 |
0.06 |
0.06 |
0.03 |
0.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.48 |
49.40 |
67.79 |
2,922.13 |
11,197.51 |
Current Ratio (Inc. ST Loans) |
3.48 |
49.40 |
54.54 |
31.27 |
33.86 |
Quick Ratio |
3.48 |
49.40 |
67.77 |
2,921.29 |
11,190.68 |
Fixed Assets Turnover Ratio |
0.26 |
0.06 |
0.06 |
0.03 |
0.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.78 |
0.00 |
1.67 |
54.41 |
11.64 |
Financial Charges Coverage Ratio |
52.62 |
78.74 |
347.42 |
36.86 |
7.76 |
Fin. Charges Cov.Ratio (Post Tax) |
39.20 |
58.52 |
229.26 |
23.87 |
29.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.68 |
88.87 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.04 |
0.26 |
3.43 |
5.23 |
5.64 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.78 |
0.87 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |