Vintage Coffee & Beverages Ltd

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

Vintage Coffee & Beverages Ltd

₹ 126 -1.76%
11 Dec 1:34 p.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 ₹ 1,543 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 143 / 42.7
  • Stock P/E 77.4
  • Book Value ₹ 22.0
  • Dividend Yield 0.04 %
  • ROCE 8.85 %
  • ROE 8.72 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 84.7 to 60.4 days.

Cons

  • Stock is trading at 5.70 times its book value
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Promoters have pledged 37.1% of their holding.
  • Promoter holding has decreased over last 3 years: -21.0%

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
13.31 6.98 16.21 10.55 15.08 18.65 18.61 20.92 30.09 37.63 42.39 43.67 71.56
13.78 6.03 21.15 7.59 11.53 13.96 14.43 15.44 24.38 30.95 35.15 35.97 61.70
Operating Profit -0.47 0.95 -4.94 2.96 3.55 4.69 4.18 5.48 5.71 6.68 7.24 7.70 9.86
OPM % -3.53% 13.61% -30.48% 28.06% 23.54% 25.15% 22.46% 26.20% 18.98% 17.75% 17.08% 17.63% 13.78%
0.07 0.58 0.03 0.10 0.21 0.02 0.07 0.03 0.10 0.22 0.52 0.40 1.62
Interest 1.63 1.39 1.42 1.32 1.49 1.93 1.39 2.28 1.72 1.45 1.59 1.46 1.50
Depreciation 0.92 1.20 1.31 1.23 1.23 1.23 1.23 1.22 1.22 1.22 1.35 1.63 1.75
Profit before tax -2.95 -1.06 -7.64 0.51 1.04 1.55 1.63 2.01 2.87 4.23 4.82 5.01 8.23
Tax % 6.44% 23.58% 2.62% 33.33% 20.19% 17.42% 14.11% 15.92% 16.72% 15.13% 10.79% 9.18% 8.87%
-3.14 -1.30 -7.84 0.34 0.83 1.28 1.41 1.69 2.39 3.59 4.30 4.55 7.51
EPS in Rs -0.28 -0.08 -0.75 0.03 0.08 0.12 0.13 0.16 0.23 0.34 0.41 0.37 0.61
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
37 63 131 195
41 48 106 164
Operating Profit -4 15 25 31
OPM % -12% 24% 19% 16%
1 0 1 3
Interest 4 6 7 6
Depreciation 3 5 5 6
Profit before tax -12 5 14 22
Tax % 5% 19% 14%
-12 4 12 20
EPS in Rs -1.17 0.37 1.14 1.73
Dividend Payout % 0% 9% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 121%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 195%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 35%
1 Year: 167%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 70 70 105 123
Reserves 35 39 62 148
110 102 97 93
32 35 25 32
Total Liabilities 246 246 288 396
157 152 149 149
CWIP 0 0 0 0
Investments 0 0 0 0
89 94 139 247
Total Assets 246 246 288 396

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
72.22% 72.22% 72.23% 69.91% 69.91% 69.91% 46.61% 47.61% 47.61% 40.57% 40.57% 40.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.30% 2.25% 3.06%
27.78% 27.78% 27.78% 30.09% 30.11% 30.10% 53.40% 52.39% 52.38% 57.14% 57.20% 56.37%
No. of Shareholders 1,5061,4611,4953,6136,7218,3008,0187,9838,7049,36614,53914,511

* 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

  • Nov 2024
    Transcript
    Notes
    PPT
  • Mar 2024
    Transcript
    Notes
    PPT