Fratelli Vineyards Ltd

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

Fratelli Vineyards Ltd

₹ 135 -1.99%
13 Aug 4:01 p.m.
fratelliwines.in BSE: 541741
About

Fratelli Vineyard is engaged in the business of manufacturing, importing, exporting, processing and selling of wines and alcoholic beverages[1]

Key Points

History[1]
Tinna Trade Limited (earlier name of the company) initially specialized in trading agricultural commodities but faced challenges due to volatile global markets and geopolitical uncertainties. In FY25, they pivoted towards a transformative business model by acquiring Fratelli Wines Ltd., a leading Indian winemaker with a diverse portfolio. Rebranded as Fratelli Vineyards Limited, they are now dedicated to winemaking, vineyard tourism, and expanding its presence in the premium Indian wine market.

Website BSE
  • Market Cap ₹ 585 Cr.
  • Current Price ₹ 135
  • High / Low ₹ 455 / 130
  • Stock P/E
  • Book Value ₹ 69.6
  • Dividend Yield 0.00 %
  • ROCE -1.15 %
  • ROE -2.57 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 51.7 to 38.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.6% over past five years.
  • Company has a low return on equity of -3.34% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -16.9%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
126.96 38.19 76.52 52.46 34.75 76.12 45.92 88.57 107.72 16.48 0.25 0.26 0.09
127.69 37.85 75.88 51.24 34.17 75.48 45.02 87.39 106.54 16.66 0.58 3.75 0.12
Operating Profit -0.73 0.34 0.64 1.22 0.58 0.64 0.90 1.18 1.18 -0.18 -0.33 -3.49 -0.03
OPM % -0.57% 0.89% 0.84% 2.33% 1.67% 0.84% 1.96% 1.33% 1.10% -1.09% -132.00% -1,342.31% -33.33%
0.15 0.21 0.41 0.07 0.43 0.36 0.19 0.11 0.10 0.26 0.26 0.15 0.08
Interest 1.15 1.39 1.22 1.17 0.90 1.00 0.98 1.19 1.17 1.06 0.54 0.23 0.11
Depreciation 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01
Profit before tax -1.79 -0.89 -0.21 0.08 0.08 -0.03 0.08 0.07 0.09 -0.99 -0.62 -3.58 -0.07
Tax % -24.02% -25.84% -33.33% 687.50% -25.00% -166.67% 100.00% 128.57% 22.22% -25.25% -14.52% -15.64% -28.57%
-1.36 -0.66 -0.15 -0.47 0.10 0.03 0.00 -0.01 0.07 -0.74 -0.53 -3.03 -0.05
EPS in Rs -1.59 -0.77 -0.18 -0.55 0.12 0.04 0.00 -0.01 0.02 -0.17 -0.12 -0.70 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
252.88 425.96 410.15 455.79 477.90 291.02 240.76 334.58 294.12 245.35 124.72 17.08
249.81 420.90 400.12 451.63 470.80 292.01 241.49 332.99 292.65 242.03 127.55 21.11
Operating Profit 3.07 5.06 10.03 4.16 7.10 -0.99 -0.73 1.59 1.47 3.32 -2.83 -4.03
OPM % 1.21% 1.19% 2.45% 0.91% 1.49% -0.34% -0.30% 0.48% 0.50% 1.35% -2.27% -23.59%
1.89 2.68 2.94 5.75 2.07 1.36 2.71 2.72 0.84 1.08 0.78 0.75
Interest 4.07 3.44 3.91 8.37 5.40 3.31 3.46 3.76 4.93 4.08 2.99 1.94
Depreciation 0.13 0.12 1.60 1.88 1.71 1.72 1.60 0.33 0.20 0.12 0.06 0.04
Profit before tax 0.76 4.18 7.46 -0.34 2.06 -4.66 -3.08 0.22 -2.82 0.20 -5.10 -5.26
Tax % 65.79% 37.56% 33.11% -20.59% 20.39% -20.60% -8.44% -163.64% -6.74% 45.00% -17.06%
0.26 2.62 4.99 -0.27 1.64 -3.70 -2.82 0.58 -2.64 0.12 -4.22 -4.35
EPS in Rs -0.32 1.91 -4.32 -3.29 0.68 -3.08 0.14 -0.98 -1.00
Dividend Payout % 0.00% 0.00% 10.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -7%
5 Years: -16%
3 Years: -28%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: %
TTM: -4933%
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 59%
1 Year: -71%
Return on Equity
10 Years: -1%
5 Years: -4%
3 Years: -3%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.00 5.00 5.00 8.56 8.56 8.56 8.56 8.56 8.56 8.56 43.28
Reserves 11.38 14.00 26.20 23.08 24.80 21.06 18.20 18.78 20.48 18.27 257.91
61.19 42.52 53.97 57.81 10.78 25.84 25.78 33.45 27.53 32.74 6.12
51.54 39.06 12.47 13.01 13.17 9.65 15.69 27.76 18.12 39.13 0.87
Total Liabilities 129.11 100.58 97.64 102.46 57.31 65.11 68.23 88.55 74.69 98.70 308.18
0.29 0.23 6.80 5.06 3.42 2.19 1.01 0.72 0.39 0.21 0.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 8.78 9.64 13.28 14.04 14.02 14.03 4.20 13.20 11.00 7.56 285.51
120.04 90.71 77.56 83.36 39.87 48.89 63.02 74.63 63.30 90.93 22.59
Total Assets 129.11 100.58 97.64 102.46 57.31 65.11 68.23 88.55 74.69 98.70 308.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-20.53 13.83 6.44 -1.64 49.25 -16.58 2.82 7.91 -0.29 0.73 19.13
-8.65 0.56 -14.93 7.27 5.90 1.89 -0.61 1.17 3.15 -2.21 -51.07
25.65 -21.01 7.21 -4.40 -52.01 11.76 -3.67 3.93 -10.86 1.13 27.34
Net Cash Flow -3.53 -6.61 -1.28 1.23 3.14 -2.92 -1.46 13.01 -8.00 -0.35 -4.60

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 9.74 28.85 8.37 41.50 14.17 19.26 13.89 25.65 46.74 70.34 38.10
Inventory Days 154.93 44.87 48.11 10.28 6.77 28.58 54.72 20.54 6.72 43.44 0.00
Days Payable 74.54 29.64 2.95 6.54 8.55 4.99 19.89 27.65 19.66 54.26
Cash Conversion Cycle 90.14 44.08 53.53 45.24 12.40 42.86 48.71 18.55 33.79 59.52 38.10
Working Capital Days -4.92 2.78 -3.56 3.77 5.61 11.91 28.30 0.74 17.82 15.13 38.69
ROCE % 10.96% 15.50% 9.20% 11.14% -2.71% 0.70% 4.13% 3.39% 6.35% -1.15%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 58.15% 56.90% 56.90% 56.90% 56.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.48% 0.48% 0.48% 0.48%
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.07% 0.07% 0.07% 0.07% 0.07%
25.87% 25.86% 25.87% 25.86% 25.86% 25.87% 25.87% 41.68% 42.55% 42.57% 42.55% 42.55%
No. of Shareholders 4,9545,0185,0275,0775,1735,2595,0475,0965,7506,2026,4136,486

* 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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