Vintage Coffee & Beverages Ltd
Vintage Coffee is into the manufacturing of Instant Coffee. They are primarily supplying to domestic markets and majorly exporting to various countries.
- Market Cap ₹ 696 Cr.
- Current Price ₹ 66.5
- High / Low ₹ 69.4 / 17.4
- Stock P/E 76.7
- Book Value ₹ 14.7
- Dividend Yield 0.08 %
- ROCE 5.12 %
- ROE 3.62 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 96.9 to 70.2 days.
Cons
- Stock is trading at 4.52 times its book value
- Promoter holding has decreased over last quarter: -4.30%
- Company might be capitalizing the interest cost
- Promoters have pledged 37.1% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|
37 | 63 | 107 | |
41 | 48 | 85 | |
Operating Profit | -4 | 15 | 22 |
OPM % | -12% | 24% | 21% |
1 | 0 | 0 | |
Interest | 4 | 6 | 7 |
Depreciation | 3 | 5 | 5 |
Profit before tax | -12 | 5 | 11 |
Tax % | -5% | 19% | |
-12 | 4 | 9 | |
EPS in Rs | -1.17 | 0.37 | 0.86 |
Dividend Payout % | 0% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 77% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 268% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 27% |
1 Year: | 235% |
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 | 70 | 70 | 105 |
Reserves | 35 | 39 | 49 |
110 | 102 | 94 | |
32 | 35 | 29 | |
Total Liabilities | 246 | 246 | 277 |
157 | 152 | 150 | |
CWIP | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
89 | 94 | 127 | |
Total Assets | 246 | 246 | 277 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
-27 | 5 | |
-157 | -6 | |
186 | 0 | |
Net Cash Flow | 2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 124 | 70 |
Inventory Days | 924 | 676 |
Days Payable | 127 | 138 |
Cash Conversion Cycle | 921 | 608 |
Working Capital Days | 691 | 408 |
ROCE % | 5% |
Documents
Announcements
- Board Meeting Intimation for Consider And Approve The Proposal For Fund Raising By Way Of Preferential Issue / Private Placement Of Securities. 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Apr
- Intimation For Reconstitution Of Audit Committee, Nomination & Remuneration Committee & Stakeholders Relationship Committee Under Regulation 30 Of SEBI (LODR) Regulations, 2015 16 Apr
- In Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015, We Wish To Inform You That The Board Of Vintage Coffee And Beverages Limited At Its Meeting Held Today Have Approved And Reconstituted The Audit Committee, Nomination & Remuneration Committee And Stakeholders Relationship Committee With Effect From April 16, 2024. 16 Apr
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Announcement under Regulation 30 (LODR)-Change in Directorate
16 Apr - Company at their meeting held today have considered and approved the Resignation of Mrs. Pallavi Handique (DIN: 10303612) from the position of Non-Executive Independent Director …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Mar 2024TranscriptNotesPPT
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]