Vintage Coffee & Beverages Ltd

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

Vintage Coffee & Beverages Ltd

₹ 97.8 0.24%
09 May 9:43 a.m.
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 ₹ 1,202 Cr.
  • Current Price ₹ 97.8
  • High / Low ₹ 143 / 56.9
  • Stock P/E 203
  • Book Value ₹ 23.6
  • Dividend Yield 0.05 %
  • ROCE 3.25 %
  • ROE 2.49 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 22.5%
  • Company's median sales growth is 53.6% of last 10 years

Cons

  • Stock is trading at 4.14 times its book value
  • Promoter holding has decreased over last quarter: -1.38%
  • Company has a low return on equity of 1.92% over last 3 years.
  • Promoters have pledged 27.4% of their holding.
  • Earnings include an other income of Rs.8.80 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: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
4.37 4.38 9.88 13.55 7.93 13.16 19.02 24.36 17.36 12.46 23.72 39.19 38.11
4.54 4.45 9.82 13.25 8.01 12.86 18.51 23.95 17.25 12.54 24.01 38.41 37.52
Operating Profit -0.17 -0.07 0.06 0.30 -0.08 0.30 0.51 0.41 0.11 -0.08 -0.29 0.78 0.59
OPM % -3.89% -1.60% 0.61% 2.21% -1.01% 2.28% 2.68% 1.68% 0.63% -0.64% -1.22% 1.99% 1.55%
0.33 0.27 0.35 0.31 0.44 0.46 0.83 1.09 1.12 1.36 2.42 2.42 2.61
Interest 0.00 0.02 0.00 0.01 0.00 0.02 0.25 0.02 0.03 0.04 0.02 0.02 0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.41 0.45 0.45 0.43
Profit before tax 0.16 0.18 0.41 0.60 0.36 0.74 1.09 1.48 1.08 0.83 1.66 2.73 2.74
Tax % 25.00% 27.78% 26.83% 26.67% 25.00% 25.68% 25.69% 25.68% 23.15% 26.51% 25.30% 25.64% 25.18%
0.12 0.13 0.31 0.45 0.27 0.55 0.81 1.09 0.83 0.61 1.24 2.03 2.05
EPS in Rs 0.01 0.01 0.03 0.04 0.03 0.05 0.08 0.10 0.08 0.05 0.10 0.17 0.17
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 Mar 2024 Mar 2025
1 0 0 1 0 0 0 0 4 36 74 113
0 0 0 1 0 0 0 0 5 36 73 112
Operating Profit 0 0 0 0 0 0 0 0 -1 0 1 1
OPM % 38% 4% 4% 1% 3% 0% 10% 71% -13% 1% 2% 1%
0 0 0 0 0 0 0 0 1 1 4 9
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 2
Profit before tax 0 0 0 0 0 0 0 0 0 2 4 8
Tax % 30% 0% 100% 0% 0% 0% 33% 25% 26% 25% 25%
0 0 0 0 0 0 0 0 0 1 3 6
EPS in Rs 9.50 0.00 0.00 0.02 0.00 0.02 0.00 0.21 0.02 0.11 0.31 0.48
Dividend Payout % 0% 0% 0% 0% 0% 30% 16% 21%
Compounded Sales Growth
10 Years: 84%
5 Years: 308%
3 Years: 193%
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 221%
TTM: 81%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 21%
1 Year: 63%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

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 Mar 2024 Mar 2025
Equity Capital 0.12 3 3 3 3 3 3 3 70 70 105 126
Reserves 3 0 0 0 0 0 0 0 67 68 82 164
0 0 0 0 0 0 0 0 0 4 11 10
1 0 0 0 0 0 0 0 0 9 7 7
Total Liabilities 3 3 4 4 4 3 3 3 137 152 205 307
0 0 0 0 0 0 0 0 0 0 1 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 119 119 119 119
3 3 4 4 4 3 3 3 18 33 85 186
Total Assets 3 3 4 4 4 3 3 3 137 152 205 307

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 Mar 2024 Mar 2025
0 -0 -0 0 0 -0 0 0 -2 9 -11 -12
0 0 0 -0 0 0 0 0 -131 -13 -41 -83
0 -0 -0 0 -0 0 0 0 133 4 53 96
Net Cash Flow 0 -0 -0 0 0 -0 0 0 -0 -0 0 0

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 Mar 2024 Mar 2025
Debtor Days 319 407 639 289 730 1,379 1,058 521 225 41 58 40
Inventory Days 0 0 0 0 0
Days Payable
Cash Conversion Cycle 319 407 639 289 730 1,379 1,058 521 225 41 58 40
Working Capital Days 51 253 426 329 297 1,176 876 417 202 -54 44 46
ROCE % 0% 0% 0% 0% 0% 0% 4% 0% 1% 3% 3%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 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 1,4953,6136,7218,3008,0187,9838,7049,36614,53918,22919,36220,092

* 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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Documents

Announcements

Annual reports

Concalls

  • Feb 2025
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  • Nov 2024
    Transcript
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  • Mar 2024
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