Vintage Coffee & Beverages Ltd

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

Vintage Coffee & Beverages Ltd

₹ 70.6 3.06%
22 Jul 4:01 p.m.
vintagecoffee.in BSE: 538920
About

Incorporated in 1980, Vantage 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
  • Market Cap ₹ 813 Cr.
  • Current Price ₹ 70.6
  • High / Low ₹ 78.7 / 20.0
  • Stock P/E 248
  • Book Value ₹ 17.9
  • Dividend Yield 0.07 %
  • ROCE 2.77 %
  • ROE 2.02 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 108 to 57.8 days.
  • Company's working capital requirements have reduced from 64.2 days to 44.4 days

Cons

  • Stock is trading at 3.95 times its book value
  • Promoter holding has decreased over last quarter: -7.05%
  • Company has a low return on equity of 1.25% over last 3 years.
  • Promoters have pledged 37.1% of their holding.
  • Earnings include an other income of Rs.3.50 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: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.10 0.03 0.00 4.37 4.38 9.88 13.55 7.93 13.16 19.02 24.36 17.36
0.00 0.09 0.23 0.22 4.54 4.45 9.82 13.25 8.01 12.86 18.51 23.95 17.25
Operating Profit 0.00 0.01 -0.20 -0.22 -0.17 -0.07 0.06 0.30 -0.08 0.30 0.51 0.41 0.11
OPM % 10.00% -666.67% -3.89% -1.60% 0.61% 2.21% -1.01% 2.28% 2.68% 1.68% 0.63%
0.00 0.00 0.22 0.27 0.33 0.27 0.35 0.31 0.44 0.46 0.83 1.09 1.12
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.02 0.25 0.02 0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12
Profit before tax 0.00 0.01 0.02 0.05 0.16 0.18 0.41 0.60 0.36 0.74 1.09 1.48 1.08
Tax % 0.00% 0.00% 20.00% 25.00% 27.78% 26.83% 26.67% 25.00% 25.68% 25.69% 25.68% 23.15%
0.00 0.01 0.01 0.04 0.12 0.13 0.31 0.45 0.27 0.55 0.81 1.09 0.83
EPS in Rs 0.00 0.02 0.00 0.00 0.01 0.01 0.03 0.04 0.03 0.05 0.08 0.10 0.08
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
0.71 0.26 0.24 0.82 0.32 0.09 0.10 0.21 4.49 35.75 73.89
0.44 0.25 0.23 0.81 0.31 0.09 0.09 0.06 5.08 35.53 72.56
Operating Profit 0.27 0.01 0.01 0.01 0.01 0.00 0.01 0.15 -0.59 0.22 1.33
OPM % 38.03% 3.85% 4.17% 1.22% 3.12% 0.00% 10.00% 71.43% -13.14% 0.62% 1.80%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 1.37 3.50
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.32
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12
Profit before tax 0.27 0.01 0.01 0.01 0.01 0.00 0.01 0.15 0.24 1.56 4.39
Tax % 29.63% 0.00% 100.00% 0.00% 0.00% 0.00% 33.33% 25.00% 26.28% 25.28%
0.19 0.00 0.00 0.01 0.00 0.01 0.00 0.10 0.18 1.15 3.28
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
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 30.35% 0.00%
Compounded Sales Growth
10 Years: 59%
5 Years: 283%
3 Years: 606%
TTM: 107%
Compounded Profit Growth
10 Years: 33%
5 Years: 219%
3 Years: 220%
TTM: 185%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 6%
1 Year: 208%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
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
Equity Capital 0.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 69.80 69.80 104.70
Reserves 2.55 0.01 0.01 0.02 0.02 0.03 0.03 0.13 66.99 68.15 82.36
0.11 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.00 4.36 10.80
0.51 0.11 0.22 0.45 0.45 0.05 0.05 0.06 0.37 9.49 6.70
Total Liabilities 3.29 3.41 3.52 3.76 3.75 3.36 3.36 3.47 137.16 151.80 204.56
0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 1.12
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.76 118.76 118.76
3.25 3.41 3.52 3.75 3.74 3.36 3.36 3.47 18.40 33.04 84.68
Total Assets 3.29 3.41 3.52 3.76 3.75 3.36 3.36 3.47 137.16 151.80 204.56

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
0.04 -0.03 -0.03 0.02 0.02 -0.01 0.06 0.13 -2.05 8.99 -12.74
0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -131.16 -13.47 13.53
0.38 -0.29 -0.29 0.00 -0.02 0.00 0.00 0.00 133.20 4.33 -0.52
Net Cash Flow 0.42 -0.32 -0.32 0.01 0.00 -0.01 0.06 0.13 -0.02 -0.14 0.27

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
Debtor Days 318.73 407.12 638.75 289.33 730.00 1,378.89 1,058.50 521.43 225.18 40.63 57.80
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 318.73 407.12 638.75 289.33 730.00 1,378.89 1,058.50 521.43 225.18 40.63 57.80
Working Capital Days 51.41 252.69 425.83 329.39 296.56 1,176.11 876.00 417.14 202.42 -54.32 44.36
ROCE % 0.33% 0.30% 0.30% 0.30% 0.00% 0.30% 4.46% 0.34% 1.14% 2.77%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
61.57% 72.22% 72.22% 72.22% 72.23% 69.91% 69.91% 69.91% 46.61% 47.61% 47.61% 40.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.30%
38.43% 27.78% 27.78% 27.78% 27.78% 30.09% 30.11% 30.10% 53.40% 52.39% 52.38% 57.14%
No. of Shareholders 6141,1551,5061,4611,4953,6136,7218,3008,0187,9838,7049,366

* 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

  • Mar 2024
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