Vintage Coffee & Beverages Ltd

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

Vintage Coffee & Beverages Ltd

₹ 67.2 -0.06%
03 Jul 9:07 a.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 ₹ 773 Cr.
  • Current Price ₹ 67.2
  • High / Low ₹ 70.0 / 17.4
  • Stock P/E 64.6
  • Book Value ₹ 15.9
  • Dividend Yield 0.07 %
  • 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 4.23 times its book value
  • Promoter holding has decreased over last quarter: -7.05%
  • Tax rate seems low
  • 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

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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
13.31 6.98 16.21 10.55 15.08 18.65 18.61 20.92 30.09 37.63 42.39
13.78 6.03 21.15 7.59 11.53 13.96 14.43 15.44 24.38 30.95 35.15
Operating Profit -0.47 0.95 -4.94 2.96 3.55 4.69 4.18 5.48 5.71 6.68 7.24
OPM % -3.53% 13.61% -30.48% 28.06% 23.54% 25.15% 22.46% 26.20% 18.98% 17.75% 17.08%
0.07 0.58 0.03 0.10 0.21 0.02 0.07 0.03 0.10 0.22 0.52
Interest 1.63 1.39 1.42 1.32 1.49 1.93 1.39 2.28 1.72 1.45 1.59
Depreciation 0.92 1.20 1.31 1.23 1.23 1.23 1.23 1.22 1.22 1.22 1.35
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
Tax % -6.44% -23.58% -2.62% 33.33% 20.19% 17.42% 14.11% 15.92% 16.72% 15.13% 10.79%
-3.14 -1.30 -7.84 0.34 0.83 1.28 1.41 1.69 2.39 3.59 4.30
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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
37 63 131
41 48 106
Operating Profit -4 15 25
OPM % -12% 24% 19%
1 0 1
Interest 4 6 7
Depreciation 3 5 5
Profit before tax -12 5 14
Tax % -5% 19% 14%
-12 4 12
EPS in Rs -1.17 0.37 1.14
Dividend Payout % 0% 9% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 108%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 210%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 7%
1 Year: 271%
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
Equity Capital 70 70 105
Reserves 35 39 62
110 102 97
32 35 25
Total Liabilities 246 246 288
157 152 149
CWIP 0 0 0
Investments 0 0 0
89 94 139
Total Assets 246 246 288

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-27 5 -44
-157 -6 48
186 0 -1
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%

Shareholding Pattern

Numbers in percentages

1 Recently
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% 2.24%
38.43% 27.78% 27.78% 27.78% 27.78% 30.09% 30.11% 30.10% 53.40% 52.39% 52.38% 57.19%
No. of Shareholders 6141,1551,5061,4611,4953,6136,7218,3008,0187,9838,7049,045

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Mar 2024
    Transcript
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