Vintage Coffee & Beverages Ltd

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

Vintage Coffee & Beverages Ltd

₹ 48.4 0.65%
06 Dec 1:04 p.m.
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 ₹ 506 Cr.
  • Current Price ₹ 48.4
  • High / Low ₹ 54.5 / 16.8
  • Stock P/E 74.8
  • Book Value ₹ 14.7
  • Dividend Yield 0.10 %
  • ROCE 5.12 %
  • ROE 3.62 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 96.9 to 70.2 days.

Cons

  • Stock is trading at 3.26 times its book value
  • Promoter holding has decreased over last quarter: -23.3%
  • Company might be capitalizing the interest cost
  • Promoters have pledged 37.9% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
13.31 6.98 16.21 10.55 15.08 18.65 18.61 20.92 30.09
13.78 6.03 21.15 7.59 11.53 13.96 14.43 15.44 24.38
Operating Profit -0.47 0.95 -4.94 2.96 3.55 4.69 4.18 5.48 5.71
OPM % -3.53% 13.61% -30.48% 28.06% 23.54% 25.15% 22.46% 26.20% 18.98%
0.07 0.58 0.03 0.10 0.21 0.02 0.07 0.03 0.10
Interest 1.63 1.39 1.42 1.32 1.49 1.93 1.39 2.28 1.72
Depreciation 0.92 1.20 1.31 1.23 1.23 1.23 1.23 1.22 1.22
Profit before tax -2.95 -1.06 -7.64 0.51 1.04 1.55 1.63 2.01 2.87
Tax % -6.44% -23.58% -2.62% 33.33% 20.19% 17.42% 14.11% 15.92% 16.72%
-3.14 -1.30 -7.84 0.34 0.83 1.28 1.41 1.69 2.39
EPS in Rs -0.28 -0.08 -0.75 0.03 0.08 0.12 0.13 0.16 0.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
36.59 62.89 88.27
41.03 47.50 68.21
Operating Profit -4.44 15.39 20.06
OPM % -12.13% 24.47% 22.73%
0.67 0.39 0.22
Interest 4.44 6.13 7.32
Depreciation 3.43 4.90 4.90
Profit before tax -11.64 4.75 8.06
Tax % -5.41% 18.74%
-12.27 3.86 6.77
EPS in Rs -1.17 0.37 0.64
Dividend Payout % 0.00% 9.04%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 81%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 190%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 68%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 69.80 69.80 104.70
Reserves 34.84 38.68 49.23
109.75 102.27 93.81
31.74 35.01 29.43
Total Liabilities 246.13 245.76 277.17
157.06 152.17 149.85
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
89.07 93.59 127.32
Total Assets 246.13 245.76 277.17

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
-27.11 5.21
-157.12 -5.97
186.25 0.00
Net Cash Flow 2.03 -0.76

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 123.69 70.17
Inventory Days 924.01 676.42
Days Payable 126.52 138.38
Cash Conversion Cycle 921.18 608.20
Working Capital Days 690.60 407.60
ROCE % 5.12%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
6.89% 6.89% 6.89% 61.57% 72.22% 72.22% 72.22% 72.23% 69.91% 69.91% 69.91% 46.61%
93.11% 93.11% 93.11% 38.43% 27.78% 27.78% 27.78% 27.78% 30.09% 30.11% 30.10% 53.40%
No. of Shareholders 472204976141,1551,5061,4611,4953,6136,7218,3008,018

Documents

Announcements

Annual reports