Equities

Vintage Coffee and Beverages Ltd

VINCOFE:NSI

Vintage Coffee and Beverages Ltd

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IndustrialsIndustrial Support Services
  • Price (INR)118.78
  • Today's Change0.68 / 0.58%
  • Shares traded193.92k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 10:00 GMT.
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Inc stmt in INRIncome statement in INRView more

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 margin30.11%
Net profit margin10.22%
Operating margin13.07%
Return on assets5.93%
Return on equity9.40%
Return on investment6.71%
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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 share2.28
Price/Cash flow per share55.87
Book value per share22.01
Tangible book value per share16.10
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Balance sheet in INRView more

Vintage Coffee and Beverages Ltd has a Debt to Total Capital ratio of 25.68%, a lower figure than the previous year's 49.57%.
Current ratio3.82
Quick ratio2.12
Total debt/total equity0.3456
Total debt/total capital0.2568
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