Vintage Coffee & Beverages Ltd

Vintage Coffee Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vintage Coffee & Beverages Ltd

₹ 60.0 -0.25%
07 May - close price
vintagecoffee.in BSE: 538920
About

Vintage Coffee is into the manufacturing of Instant Coffee. They are primarily supplying to domestic markets and majorly exporting to various countries.

Key Points

Product Portfolio
The products offered by the Co. include Spray Dried Instant Coffee and Agglomerated Instant Coffee. [1] The company sells under the brand Neocafe and Vintage Coffee.[2]

Website BSE
  • Market Cap ₹ 628 Cr.
  • Current Price ₹ 60.0
  • High / Low ₹ 69.4 / 17.4
  • Stock P/E 231
  • Book Value ₹ 17.3
  • Dividend Yield 0.08 %
  • ROCE 1.14 %
  • ROE 0.84 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 262 to 40.6 days.

Cons

  • Stock is trading at 3.48 times its book value
  • Promoter holding has decreased over last quarter: -4.30%
  • Company has a low return on equity of 0.68% over last 3 years.
  • Promoters have pledged 37.1% of their holding.
  • Earnings include an other income of Rs.2.82 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.10 0.03 0.00 4.37 4.38 9.88 13.55 7.93 13.16 19.02 24.36
0.02 0.00 0.09 0.23 0.22 4.54 4.45 9.82 13.25 8.01 12.86 18.51 23.95
Operating Profit -0.02 0.00 0.01 -0.20 -0.22 -0.17 -0.07 0.06 0.30 -0.08 0.30 0.51 0.41
OPM % 10.00% -666.67% -3.89% -1.60% 0.61% 2.21% -1.01% 2.28% 2.68% 1.68%
0.04 0.00 0.00 0.22 0.27 0.33 0.27 0.35 0.31 0.44 0.46 0.83 1.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.02 0.25 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.00 0.01 0.02 0.05 0.16 0.18 0.41 0.60 0.36 0.74 1.09 1.48
Tax % 50.00% 0.00% 0.00% 20.00% 25.00% 27.78% 26.83% 26.67% 25.00% 25.68% 25.69% 25.68%
0.02 0.00 0.01 0.01 0.04 0.12 0.13 0.31 0.45 0.27 0.55 0.81 1.09
EPS in Rs 0.04 0.00 0.02 0.00 0.00 0.01 0.01 0.03 0.04 0.03 0.05 0.08 0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.71 0.26 0.24 0.82 0.32 0.09 0.10 0.21 4.49 35.75 64.47
0.44 0.25 0.23 0.81 0.31 0.09 0.09 0.06 5.08 35.53 63.33
Operating Profit 0.27 0.01 0.01 0.01 0.01 0.00 0.01 0.15 -0.59 0.22 1.14
OPM % 38.03% 3.85% 4.17% 1.22% 3.12% 0.00% 10.00% 71.43% -13.14% 0.62% 1.77%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 1.37 2.82
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.29
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.27 0.01 0.01 0.01 0.01 0.00 0.01 0.15 0.24 1.56 3.67
Tax % 29.63% 0.00% 100.00% 0.00% 0.00% 0.00% 33.33% 25.00% 26.28%
0.19 0.00 0.00 0.01 0.00 0.01 0.00 0.10 0.18 1.15 2.72
EPS in Rs 9.50 0.00 0.00 0.02 0.00 0.02 0.00 0.21 0.02 0.11 0.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 30.35%
Compounded Sales Growth
10 Years: %
5 Years: 157%
3 Years: 610%
TTM: 100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 169%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 17%
1 Year: 143%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 69.80 69.80 104.70
Reserves 2.55 0.01 0.01 0.02 0.02 0.03 0.03 0.13 66.99 68.15 75.97
0.11 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.00 4.36 11.35
0.51 0.11 0.22 0.45 0.45 0.05 0.05 0.06 0.37 9.49 4.72
Total Liabilities 3.29 3.41 3.52 3.76 3.75 3.36 3.36 3.47 137.16 151.80 196.74
0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.76 118.76 118.76
3.25 3.41 3.52 3.75 3.74 3.36 3.36 3.47 18.40 33.04 77.87
Total Assets 3.29 3.41 3.52 3.76 3.75 3.36 3.36 3.47 137.16 151.80 196.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.04 -0.03 -0.03 0.02 0.02 -0.01 0.06 0.13 -2.05 8.99
0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -131.16 -13.47
0.38 -0.29 -0.29 0.00 -0.02 0.00 0.00 0.00 133.20 4.33
Net Cash Flow 0.42 -0.32 -0.32 0.01 0.00 -0.01 0.06 0.13 -0.02 -0.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 318.73 407.12 638.75 289.33 730.00 1,378.89 1,058.50 521.43 225.18 40.63
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 318.73 407.12 638.75 289.33 730.00 1,378.89 1,058.50 521.43 225.18 40.63
Working Capital Days 51.41 252.69 425.83 329.39 296.56 1,176.11 876.00 417.14 202.42 -54.32
ROCE % 0.33% 0.30% 0.30% 0.30% 0.00% 0.30% 4.46% 0.34% 1.14%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
61.57% 72.22% 72.22% 72.22% 72.23% 69.91% 69.91% 69.91% 46.61% 47.61% 47.61% 43.32%
38.43% 27.78% 27.78% 27.78% 27.78% 30.09% 30.11% 30.10% 53.40% 52.39% 52.38% 56.69%
No. of Shareholders 6141,1551,5061,4611,4953,6136,7218,3008,0187,9838,7048,637

Documents

Announcements

Annual reports

Concalls

  • Mar 2024
    Transcript
    Notes
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