Vintage Coffee & Beverages Ltd

₹ 94.8 -2.86%

09 May - close price

vintagecoffee.in BSE: 538920 NSE: VINCOFE

About

Incorporated in 1980, Vintage Coffee and Beverages Ltd manufactures and exports instant coffee and chicory^[1]

Key Points

Business Overview:^[1]^[2]^[3]
VCBL is a holding company of Vintage Coffee Private Ltd and Delecto Food Pvt Ltd. It manufactures and exports Instant Coffee, Instant Chicory, and other beverages, with a foothold in private labeling. Company sells under the brand Neocafe and Vintage

Website BSE NSE

Market Cap ₹ 1,165 Cr.
Current Price ₹ 94.8
High / Low ₹ 143 / 56.9
Stock P/E 29.0
Book Value ₹ 24.6
Dividend Yield 0.05 %
ROCE 15.5 %
ROE 17.1 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Stock is trading at 3.84 times its book value
Promoter holding has decreased over last quarter: -1.38%
Tax rate seems low
Company has a low return on equity of 11.7% over last 3 years.
Company might be capitalizing the interest cost
Promoters have pledged 27.4% of their holding.
Debtor days have increased from 74.7 to 93.5 days.

* 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: Retail Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	16	11	15	19	19	21	30	38	42	44	72	88	105
	21	8	12	14	14	15	24	31	35	36	62	72	86
Operating Profit	-5	3	4	5	4	5	6	7	7	8	10	16	19
OPM %	-30%	28%	24%	25%	22%	26%	19%	18%	17%	18%	14%	18%	18%
	0	0	0	0	0	0	0	0	1	0	2	1	1
Interest	1	1	1	2	1	2	2	1	2	1	2	1	2
Depreciation	1	1	1	1	1	1	1	1	1	2	2	2	2
Profit before tax	-8	1	1	2	2	2	3	4	5	5	8	14	17
Tax %	3%	33%	20%	17%	14%	16%	17%	15%	11%	9%	9%	9%	9%
	-8	0	1	1	1	2	2	4	4	5	8	12	16
EPS in Rs	-0.75	0.03	0.08	0.12	0.13	0.16	0.23	0.34	0.41	0.37	0.61	1.01	1.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	37	63	131	309
	41	48	106	256
Operating Profit	-4	15	25	53
OPM %	-12%	24%	19%	17%
	1	0	1	4
Interest	4	6	7	6
Depreciation	3	5	5	7
Profit before tax	-12	5	14	44
Tax %	5%	19%	14%	9%
	-12	4	12	40
EPS in Rs	-1.17	0.37	1.14	3.27
Dividend Payout %	0%	9%	4%	3%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	104%
TTM:	135%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	73%
TTM:	235%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	21%
1 Year:	58%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	12%
Last Year:	17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	70	70	105	126
Reserves	35	39	62	177
	110	102	97	82
	32	35	25	25
Total Liabilities	246	246	288	409
	157	152	149	151
CWIP	0	0	0	0
Investments	0	0	0	0
	89	94	139	258
Total Assets	246	246	288	409

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-27	11	-36	-26
	-157	-1	-4	-48
	186	-11	43	76
Net Cash Flow	2	-1	3	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	124	70	60	93
Inventory Days	924	676	318	125
Days Payable	127	138	9	12
Cash Conversion Cycle	921	608	370	206
Working Capital Days	691	408	331	225
ROCE %		5%	9%	15%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Apr 2025
	72.23%	69.91%	69.91%	69.91%	46.61%	47.61%	47.61%	40.57%	40.57%	40.06%	39.17%	38.68%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.30%	2.25%	3.42%	3.36%	3.29%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	1.86%	1.92%
	27.78%	30.09%	30.11%	30.10%	53.40%	52.39%	52.38%	57.14%	57.20%	55.14%	55.62%	56.12%
No. of Shareholders	1,495	3,613	6,721	8,300	8,018	7,983	8,704	9,366	14,539	18,229	19,362	20,092

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Apr 2025
	6.89%	6.89%	6.89%	6.89%	6.89%	72.22%	69.91%	47.61%	39.17%	38.68%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.36%	3.29%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.86%	1.92%
	93.11%	93.11%	93.11%	93.11%	93.11%	27.78%	30.11%	52.38%	55.62%	56.12%
No. of Shareholders	525	526	524	47	220	1,506	6,721	8,704	19,362	20,092

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Vintage Coffee & Beverages Ltd

Vintage Coffee & Beverages Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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