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Vintage Coffee Beverages Ltd Financial Statement

Vintage Coffee Beverages Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue18.4825.4519.84
Operating Expense17.2523.9518.5
Net Profit0.831.090.81
Net Profit Margin4.494.284.08
Earning Per Share0.080.10.08
EBIDTA1.211.491.34
Effective Tax Rate18.8525.3320.9

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Vintage Coffee Beverages Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Total Revenue Annual62.8936.59
Operating Expenses Annual47.5141.04
Operating Profit Annual15.78-3.77
Interest Annual6.134.44
Depreciation4.93.42
Net Profit Annual3.86-12.27
Tax Annual0.890.63

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Vintage Coffee Beverages Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022
Cash Flow at the Beginning0.21
Cash Flow from Operations-27.11
Cash Flow from Investing-157.12
Cash Flow from Financing186.25
Cash Flow at the End2.23

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Vintage Coffee Beverages Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
PBDIT Margin (%)25.09-10.3
PBIT Margin (%)17.3-19.68
PBT Margin (%)12.3516.4
Net PROFIT Margin (%)3.224.01
Return On Networth / Equity (%)3.42TBA
Return On Networth /Employed(%)4.73TBA
Return On Assets (%)0.90.64
Total Debt / Equity(X)0.02TBA
Asset Turnover Ratio (%)0.280.16

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Vintage Coffee Beverages Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Fixed Assets Annual152.17157.06
Total Current Assets Annual89.4786.14
Non Current Assets Annual156.3159.99
Total Shareholders Funds Annual108.48104.64
Total Assets Annual245.76246.13

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Vintage Coffee Beverages Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Vintage Coffee Beverages Ltd has a market capitalization of 577.02 Cr. Value Research classifies it as a Small-Cap company.

No, Vintage Coffee Beverages Ltd is not debt-free with a debt-to-equity ratio of 0.58.

In FY 2023, Vintage Coffee Beverages Ltd recorded a total revenue of approximately 131.04 Cr marking a significant milestone in the company's financial performance.

Vintage Coffee Beverages Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.6% annually, respectively..

Vintage Coffee Beverages Ltd's current PE ratio is 48.17.

Vintage Coffee Beverages Ltd's ROCE averaged 3.1% from the FY ending March 2022 to 2024, with a median of 4.9%. It peaked at 7.7% in March 2024, reflecting strong capital efficiency over the period..

Vintage Coffee Beverages Ltd's latest EBIT is Rs. 20.97 Cr, surpassing the average EBIT of Rs. 8.22 Cr over the 5 years..