Vintage Coffee & Beverages Ltd
Incorporated in 1980, Vantage Coffee and Beverages Ltd manufactures and exports instant coffee and chicory[1]
- Market Cap ₹ 643 Cr.
- Current Price ₹ 61.4
- High / Low ₹ 69.4 / 17.4
- Stock P/E 70.8
- 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 4.18 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: | 14% |
1 Year: | 151% |
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
- Statement Of Deviation(S) Or Variation(S) Under Regulation 32 Of SEBI (LODR) Regulations, 2015 For The Quarter Ended 31St March, 2024 1m
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Announcement under Regulation 30 (LODR)-Change in Directorate
55m - Listing Obligation and Disclosure Requirements) Regulations, 2015 - Appointment of Additional Non-Executive Independent Director
- Revised Audited Financial Results For The Quarter And Year Ended 31.03.2024 Alongwith Statement Of Assets & Liabilities And Statement Of Cash Flow 1h
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Revised Outcome Of Board Meeting Dated 18 May, 2024
1h - Revised Outcome of Board Meetings of Vintage Coffee and Beverages Limited dated 18th May, 2024 under Regulation 30 of SEBI (LODR) Regulations, 2015.
- Audited Financial Results For The Quarter And Year Ended 31.03.2024 Alongwith Statement Of Assets & Liabilities And Cash Flow 3h
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
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