Vintage Coffee Key Ratios
NSE: VINCOFE | BSE: 538920
₹178.88
As on 07-Sep-2026IST
Market cap
₹2,617 Cr
Revenue (TTM)
₹612 Cr
P/E Ratio
33.2
P/B Ratio
4.5
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -31.31 | -10.60 | 90.02 | 90.94 | 367.38 |
| EBIT | -103.72 | -349.41 | 263.56 | 29.69 | 318.84 |
| Net Profit | -22.88 | 2.83 | 73.50 | 106.69 | 165.92 |
| EPS | -22.87 | -8.19 | 50.39 | 76.54 | 30.12 |
| Book Value | -- | -- | 28.55 | 11.01 | 21.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 0.54 | 11.57 | 16.78 | 14.95 | 15.34 |
| Net Margin
| 4.07 | 3.89 | 12.69 | 12.85 | 9.08 |
| Return on equity
| 1.83 | 1.75 | 14.38 | 19.31 | 10.33 |
| Return on Capital
| 2.41 | 2.39 | -- | 13.90 | 9.63 |
| Return on Assets
| 1.65 | 1.61 | 13.89 | 9.85 | 4.49 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.73 | 0.68 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
14.38
Higher than Peers by 6.99
Profit after tax / Average Net worth * 100
ROA
13.89
Higher than Peers by 9.90
Profit after tax / Average Total assets * 100
EBIT Margin
16.78
Higher than Peers by 16.20
Operating profit (EBIT) / Net Sales * 100
Net Margin
12.69
Higher than Peers by 5.85
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
67.13
Higher than Peers by 59.93
Year on year growth in net sales
EBIT Growth
82.54
Higher than Peers by 71.79
Year on year growth in operating profit (EBIT)
Net Profit Growth
73.50
Higher than Peers by 48.33
Year on year growth in profit after tax
EPS Growth
50.39
Higher than Peers by 28.55
Year on year growth in earnings per share
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Vintage Coffee
|
--
|
93.27
|
57.05
|
4.44
|
--
|
||||||
|
Peer Median
|
Solvency
Debt to Equity
0.10
Higher than Peers by 0.08
Total debt / Net worth
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Vintage Coffee
|
--
|
0.11
|
0.19
|
0.40
|
0.44
|
||||||
|
Peer Median
|
Current Ratio
4.38
Higher than Peers by 3.18
Current Assets / Current Liabilities and Provisions
Quick Ratio
3.24
Higher than Peers by 2.56
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
11.24
Higher than Peers by 7.36
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
21.78
Higher than Peers by 12.83
Debtors outstanding / Net Sales * 100
Asset Turnover
1.08
Higher than Peers by 0.49
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Vintage Coffee
|
--
|
59.56
|
47.03
|
71.08
|
123.70
|
||||||
|
Peer Median
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Vintage Coffee
|
--
|
89.31
|
189.81
|
348.57
|
588.70
|
||||||
|
Peer Median
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Vintage Coffee
|
--
|
7.98
|
30.92
|
113.83
|
126.45
|
||||||
|
Peer Median
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Vintage Coffee
|
--
|
140.90
|
205.92
|
305.81
|
585.96
|
||||||
|
Peer Median
|
Valuation
Price / Earnings
33.23
Lower than Peers by 0.56
Current share price divided by earning per share in the last twelve months
Price / Book Value
4.55
Higher than Peers by 3.20
Current share price divided by book value per share in the latest financial year
Dividend Yield
0.08
Lower than Peers by 0.44
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
21.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
2,617
Higher than Peers by 2,137
Current Share price multiplied by latest total number of shares outstanding