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Year on year Vintage Coffee and Beverages Ltd grew revenues 108.36% from 628.91m to 1.31bn while net income improved 210.29% from 38.62m to 119.83m.
Gross margin | 30.11% |
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Net profit margin | 10.22% |
Operating margin | 13.07% |
Return on assets | 5.93% |
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Return on equity | 9.40% |
Return on investment | 6.71% |
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Cash flow in INRView more
In 2024, Vintage Coffee and Beverages Ltd increased its cash reserves by 210.91%, or 31.15m. Cash Flow from Financing totalled 426.42m or 32.54% of revenues. In addition the company used 357.28m for operations while cash used for investing totalled 38.00m.
Cash flow per share | 2.28 |
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Price/Cash flow per share | 55.87 |
Book value per share | 22.01 |
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Tangible book value per share | 16.10 |
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Balance sheet in INRView more
Current ratio | 3.82 |
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Quick ratio | 2.12 |
Total debt/total equity | 0.3456 |
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Total debt/total capital | 0.2568 |
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