Vogue Commercial Co. Ltd Ratio Analysis-Vintage Coffee And Beverages Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vintage Coffee And Beverages Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.963.191.140.55-1.76
Diluted EPS (Rs.)4.963.191.140.55-1.76
Cash EPS (Rs.)5.603.741.621.25-1.27
Book Value[Excl.RevalReserv]/Share (Rs.)39.0722.6614.1515.5414.99
Book Value[Incl.RevalReserv]/Share (Rs.)39.0724.1015.8815.5414.99
Revenue From Operations / Share (Rs.)37.9624.5512.529.015.24
PBDIT / Share (Rs.)7.374.532.482.26-0.54
PBIT / Share (Rs.)6.723.992.001.56-1.03
PBT / Share (Rs.)6.103.511.330.68-1.67
Net Profit / Share (Rs.)4.963.191.140.55-1.76
NP After MI And SOA / Share (Rs.)4.963.191.140.55-1.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.4218.4719.8325.08-10.31
PBIT Margin (%)17.7116.2516.0017.29-19.68
PBT Margin (%)16.0714.3010.627.54-31.80
Net Profit Margin (%)13.0513.019.146.14-33.53
NP After MI And SOA Margin (%)13.0513.019.146.14-33.53
Return on Networth / Equity (%)12.6814.108.093.56-11.72
Return on Capital Employeed (%)15.4713.858.525.88-3.87
Return On Assets (%)9.969.804.161.57-4.98
Long Term Debt / Equity (X)0.090.170.430.540.61
Total Debt / Equity (X)0.210.280.650.941.05
Asset Turnover Ratio (%)0.970.880.490.250.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.384.463.181.471.43
Quick Ratio (X)3.242.871.380.460.44
Inventory Turnover Ratio (X)6.164.091.280.550.00
Dividend Payout Ratio (NP) (%)0.001.534.360.000.00
Dividend Payout Ratio (CP) (%)0.001.303.070.000.00
Earning Retention Ratio (%)0.0098.4795.640.000.00
Cash Earning Retention Ratio (%)0.0098.7096.930.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.829.513.692.57-0.85
Interest Coverage Ratio (Post Tax) (%)8.947.702.701.63-1.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1965.031303.08669.11292.75501.20
EV / Net Operating Revenue (X)3.554.225.114.6513.70
EV / EBITDA (X)18.2922.8725.7518.55-132.78
MarketCap / Net Operating Revenue (X)3.493.984.403.0510.76
Retention Ratios (%)0.0098.4695.630.000.00
Price / BV (X)3.394.313.901.773.76
Price / Net Operating Revenue (X)3.493.984.403.0510.76
EarningsYield0.030.030.020.02-0.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.96
Diluted EPS (Rs.)4.96
Cash EPS (Rs.)5.60
Book Value[Excl.RevalReserv]/Share (Rs.)39.07
Book Value[Incl.RevalReserv]/Share (Rs.)39.07
Revenue From Operations / Share (Rs.)37.96
PBDIT / Share (Rs.)7.37
PBIT / Share (Rs.)6.72
PBT / Share (Rs.)6.10
Net Profit / Share (Rs.)4.96
NP After MI And SOA / Share (Rs.)4.96
PROFITABILITY RATIOS 
PBDIT Margin (%)19.42
PBIT Margin (%)17.71
PBT Margin (%)16.07
Net Profit Margin (%)13.05
NP After MI And SOA Margin (%)13.05
Return on Networth / Equity (%)12.68
Return on Capital Employeed (%)15.47
Return On Assets (%)9.96
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)4.38
Quick Ratio (X)3.24
Inventory Turnover Ratio (X)6.16
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.82
Interest Coverage Ratio (Post Tax) (%)8.94
VALUATION RATIOS 
Enterprise Value (Cr.)1965.03
EV / Net Operating Revenue (X)3.55
EV / EBITDA (X)18.29
MarketCap / Net Operating Revenue (X)3.49
Retention Ratios (%)0.00
Price / BV (X)3.39
Price / Net Operating Revenue (X)3.49
EarningsYield0.03