Fratelli Vineyards Ltd

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

Fratelli Vineyards Ltd

₹ 264 1.89%
21 Jan 4:01 p.m.
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 ₹ 1,142 Cr.
  • Current Price ₹ 264
  • High / Low ₹ 495 / 40.8
  • Stock P/E 129
  • Book Value ₹ 39.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 38.7% CAGR over last 5 years

Cons

  • Stock is trading at 6.55 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.27%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024
83.15 95.07 71.93 44.52 32.79 68.46 92.12 51.55 79.27 139.96 118.64 150.17 62.09
81.67 95.10 71.29 45.16 32.65 69.01 90.28 51.56 73.96 128.95 118.83 145.60 61.34
Operating Profit 1.48 -0.03 0.64 -0.64 0.14 -0.55 1.84 -0.01 5.31 11.01 -0.19 4.57 0.75
OPM % 1.78% -0.03% 0.89% -1.44% 0.43% -0.80% 2.00% -0.02% 6.70% 7.87% -0.16% 3.04% 1.21%
0.55 0.63 1.16 0.14 0.72 0.92 1.02 1.17 1.05 0.94 1.05 0.68 1.05
Interest 0.90 1.65 0.97 0.95 0.99 0.99 1.42 1.00 3.08 3.20 3.93 3.89 3.89
Depreciation 0.75 0.77 0.75 0.73 0.67 0.63 0.62 0.61 1.53 1.62 1.74 1.82 1.90
Profit before tax 0.38 -1.82 0.08 -2.18 -0.80 -1.25 0.82 -0.45 1.75 7.13 -4.81 -0.46 -3.99
Tax % 5.26% 3.30% -462.50% -30.73% -33.75% -28.00% 25.61% 35.56% 24.57% 26.79% -22.45% -8.70% -27.07%
0.36 -1.87 0.45 -1.51 -0.53 -0.90 0.62 -0.61 1.32 5.21 -3.73 -0.43 -2.91
EPS in Rs 0.22 -2.41 0.56 -2.01 -0.76 -1.14 0.70 -0.72 0.09 -0.22 -0.63 0.63 -0.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024
416 464 488 295 245 451
405 458 478 293 243 422
Operating Profit 11 6 9 1 1 29
OPM % 3% 1% 2% 1% 1% 6%
3 6 2 2 4 4
Interest 5 10 7 4 4 14
Depreciation 3 3 3 3 3 7
Profit before tax 6 -0 2 -4 -2 12
Tax % 42% -16% 19% -27% -16% 28%
3 -0 2 -3 -1 9
EPS in Rs -0.37 2.03 -3.64 -1.91 -0.18
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: 23%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 39%
3 Years: 103%
TTM: %
Stock Price CAGR
10 Years: %
5 Years: 66%
3 Years: 68%
1 Year: 504%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Sep 2024
Equity Capital 5 9 9 9 9 0.00 0.00
Reserves 24 21 23 20 18 22 170
68 72 24 36 26 138 128
22 24 24 22 16 187 56
Total Liabilities 120 126 79 87 68 348 354
34 31 28 25 1 61 62
CWIP 1 1 1 1 0 5 7
Investments 3 4 4 4 4 1 0
82 90 46 57 63 281 285
Total Assets 120 126 79 87 68 348 354

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024
8 -1 51 -13 3
-15 7 6 2 -1
5 -5 -54 8 -4
Net Cash Flow -1 1 3 -3 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024
Debtor Days 9 42 14 21 14 109
Inventory Days 48 10 7 29 54 124
Days Payable 4 7 9 7 20 74
Cash Conversion Cycle 53 44 12 43 48 159
Working Capital Days 43 49 13 43 64 124
ROCE % 9% 10% 1% 4%

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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