Fratelli Vineyards Ltd

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

Fratelli Vineyards Ltd

₹ 259 0.06%
21 Jan - close price
fratelliwines.in BSE: 541741
About

Fratelli Vineyard is engaged in the business of manufacturing, importing, exporting, processing and selling of wines and alcoholic beverages[1]

Key Points

History[1]
Tinna Trade Limited (earlier name of the company) initially specialized in trading agricultural commodities but faced challenges due to volatile global markets and geopolitical uncertainties. In FY25, they pivoted towards a transformative business model by acquiring Fratelli Wines Ltd., a leading Indian winemaker with a diverse portfolio. Rebranded as Fratelli Vineyards Limited, they are now dedicated to winemaking, vineyard tourism, and expanding its presence in the premium Indian wine market.

Website BSE
  • Market Cap ₹ 1,122 Cr.
  • Current Price ₹ 259
  • High / Low ₹ 495 / 41.0
  • Stock P/E
  • Book Value ₹ 70.4
  • Dividend Yield 0.00 %
  • ROCE 6.35 %
  • ROE -1.36 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.68 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.27%
  • The company has delivered a poor sales growth of -12.5% over past five years.
  • Company has a low return on equity of -5.05% over last 3 years.
  • Debtor days have increased from 47.6 to 70.3 days.

* 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: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
114.97 44.00 151.31 126.96 38.19 76.52 52.46 34.75 76.12 45.92 88.57 107.72 16.48
114.53 44.79 148.84 127.69 37.85 75.88 51.24 34.17 75.48 45.02 87.39 106.54 16.66
Operating Profit 0.44 -0.79 2.47 -0.73 0.34 0.64 1.22 0.58 0.64 0.90 1.18 1.18 -0.18
OPM % 0.38% -1.80% 1.63% -0.57% 0.89% 0.84% 2.33% 1.67% 0.84% 1.96% 1.33% 1.10% -1.09%
0.46 0.51 0.01 0.15 0.21 0.41 0.07 0.43 0.36 0.19 0.11 0.10 0.26
Interest 0.85 0.86 1.05 1.15 1.39 1.22 1.17 0.90 1.00 0.98 1.19 1.17 1.06
Depreciation 0.08 0.08 0.08 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01
Profit before tax -0.03 -1.22 1.35 -1.79 -0.89 -0.21 0.08 0.08 -0.03 0.08 0.07 0.09 -0.99
Tax % 66.67% -27.87% 25.19% -24.02% -25.84% -33.33% 687.50% -25.00% -166.67% 100.00% 128.57% 22.22% -25.25%
-0.05 -0.88 1.01 -1.36 -0.66 -0.15 -0.47 0.10 0.03 0.00 -0.01 0.07 -0.74
EPS in Rs -0.06 -1.03 1.18 -1.59 -0.77 -0.18 -0.55 0.12 0.04 0.00 -0.01 0.02 -0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
253 426 410 456 478 291 241 335 294 245 259
250 421 400 452 471 292 241 333 293 242 256
Operating Profit 3 5 10 4 7 -1 -1 2 1 3 3
OPM % 1% 1% 2% 1% 1% -0% -0% 0% 0% 1% 1%
2 3 3 6 2 1 3 3 1 1 1
Interest 4 3 4 8 5 3 3 4 5 4 4
Depreciation 0 0 2 2 2 2 2 0 0 0 0
Profit before tax 1 4 7 -0 2 -5 -3 0 -3 0 -1
Tax % 66% 38% 33% -21% 20% -21% -8% -164% -7% 45%
0 3 5 -0 2 -4 -3 1 -3 0 -1
EPS in Rs -0.32 1.91 -4.32 -3.29 0.68 -3.08 0.14 -0.16
Dividend Payout % 0% 0% 10% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -12%
3 Years: 1%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: 66%
3 Years: 68%
1 Year: 489%
Return on Equity
10 Years: %
5 Years: -8%
3 Years: -5%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 9 9 9 9 9 9 9 43
Reserves 11 14 26 23 25 21 18 19 20 18 261
61 43 54 58 11 26 26 33 28 33 30
52 39 12 13 13 10 16 28 18 39 9
Total Liabilities 129 101 98 102 57 65 68 89 75 99 344
0 0 7 5 3 2 1 1 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 9 10 13 14 14 14 4 13 11 8 286
120 91 78 83 40 49 63 75 63 91 58
Total Assets 129 101 98 102 57 65 68 89 75 99 344

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-21 14 6 -2 49 -17 3 8 -0 1
-9 1 -15 7 6 2 -1 1 3 -2
26 -21 7 -4 -52 12 -4 4 -11 1
Net Cash Flow -4 -7 -1 1 3 -3 -1 13 -8 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10 29 8 42 14 19 14 26 47 70
Inventory Days 155 45 48 10 7 29 55 21 7 43
Days Payable 75 30 3 7 9 5 20 28 20 54
Cash Conversion Cycle 90 44 54 45 12 43 49 19 34 60
Working Capital Days 83 39 44 50 14 44 65 29 45 59
ROCE % 11% 16% 9% 11% -3% 1% 4% 3% 6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 58.15% 56.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.48%
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.07% 0.07%
25.86% 25.86% 25.86% 25.87% 25.86% 25.87% 25.86% 25.86% 25.87% 25.87% 41.68% 42.55%
No. of Shareholders 4,7634,9574,9624,9545,0185,0275,0775,1735,2595,0475,0965,750

* 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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