Scale -


  • Revenue is 553 Rs Cr; Annual Growth is 79 %; Continuous Growth over 3 years; 5 Year CAGR is 97 %; in Bottom Quartile
  • Ebitda is 107 Rs Cr; Annual Growth is 89 %; Continuous Growth over 3 years; in Bottom Quartile
  • PBT is 27.88 Rs Cr; Annual Growth is 101 %; in Bottom Quartile
  • PAT is 72.19 Rs Cr; Annual Growth is 80 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quarterly Ebitda is 31.59 Rs Cr; Continuous Growth over 3 Quarters
  • Quarterly Revenue is 161 Rs Cr; in Bottom Quartile

Profitability -


  • PAT Margin is 13.05 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Profit margin is 13 %; Continuous Growth over 3 Quarters; in Top Quartile
  • PBDIT Margin is 19.42 %; in Top Quartile
  • Quarterly Ebitda Margin is 20 %; in Top Quartile

Return -


  • ROCE is 15.47 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROA is 9.96 %; Continuous Growth over 3 years; in Top Quartile
  • Asset Turnover is 98 %; Continuous Growth over 3 years; in Bottom Quartile
  • ROE is 12.68 %; in Bottom Quartile

Efficiency -


  • Inventory Turnover Ratio is 6.16; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cash flow is 14.6 Rs Cr; Annual Growth is 164 %; Continuous Growth over 3 years; in Bottom Quartile
  • Quick Ratio is 3.24; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 64 %
  • Current Ratio is 4.38; in Top Quartile; 5 Year CAGR is 32 %

Solvancy -


  • Debt/Equity is 0.22; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %
  • Long term Debt is 56.31 Rs Cr; in Bottom Quartile
  • Total Debt is 124 Rs Cr; in Bottom Quartile; Annual Growth is 51 %
  • Contingent Liabilities is 0 Rs Cr; in Bottom Quartile

Quality -


  • Operating cashflow/ebitda is 14 %; Annual Growth is 134 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -63 %
  • Operating cashflow/PAT is 20 %; Annual Growth is 136 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -45 %
  • Change in Inventories/Total Expenses is -2 %; Annual Decline is -134 %; in Bottom Quartile
  • Other Expenses/Total Expenses is 8 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -28 %
  • Current Tax/PAT is 23 %; Annual Growth is 130 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Vintage Coffee and Beverages ’s subsidiaries cease post-amalgamation