Vintage Coffee & Beverages Ltd

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

Vintage Coffee & Beverages Ltd

₹ 125 2.00%
04 Dec 1:57 p.m.
vintagecoffee.in BSE: 538920 NSE: VINCOFE
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 NSE
  • Market Cap ₹ 1,536 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 143 / 42.7
  • Stock P/E 407
  • Book Value ₹ 22.9
  • Dividend Yield 0.04 %
  • 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 5.37 times its book value
  • 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.5.99 Cr.
  • Promoter holding has decreased over last 3 years: -21.0%

* 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: Retail Industry: Trading

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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
0.03 0.00 4.37 4.38 9.88 13.55 7.93 13.16 19.02 24.36 17.36 12.46 23.72
0.23 0.22 4.54 4.45 9.82 13.25 8.01 12.86 18.51 23.95 17.25 12.54 24.01
Operating Profit -0.20 -0.22 -0.17 -0.07 0.06 0.30 -0.08 0.30 0.51 0.41 0.11 -0.08 -0.29
OPM % -666.67% -3.89% -1.60% 0.61% 2.21% -1.01% 2.28% 2.68% 1.68% 0.63% -0.64% -1.22%
0.22 0.27 0.33 0.27 0.35 0.31 0.44 0.46 0.83 1.09 1.12 1.36 2.42
Interest 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.02 0.25 0.02 0.03 0.04 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.41 0.45
Profit before tax 0.02 0.05 0.16 0.18 0.41 0.60 0.36 0.74 1.09 1.48 1.08 0.83 1.66
Tax % 0.00% 20.00% 25.00% 27.78% 26.83% 26.67% 25.00% 25.68% 25.69% 25.68% 23.15% 26.51% 25.30%
0.01 0.04 0.12 0.13 0.31 0.45 0.27 0.55 0.81 1.09 0.83 0.61 1.24
EPS in Rs 0.00 0.00 0.01 0.01 0.03 0.04 0.03 0.05 0.08 0.10 0.08 0.05 0.10
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 TTM
0.71 0.26 0.24 0.82 0.32 0.09 0.10 0.21 4.49 35.75 73.89 77.90
0.44 0.25 0.23 0.81 0.31 0.09 0.09 0.06 5.08 35.53 72.56 77.75
Operating Profit 0.27 0.01 0.01 0.01 0.01 0.00 0.01 0.15 -0.59 0.22 1.33 0.15
OPM % 38.03% 3.85% 4.17% 1.22% 3.12% 0.00% 10.00% 71.43% -13.14% 0.62% 1.80% 0.19%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 1.37 3.50 5.99
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.32 0.11
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.98
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 5.05
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 3.77
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 0.33
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 30.35% 15.96%
Compounded Sales Growth
10 Years: 59%
5 Years: 283%
3 Years: 606%
TTM: 45%
Compounded Profit Growth
10 Years: 33%
5 Years: 219%
3 Years: 220%
TTM: 81%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 31%
1 Year: 155%
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 Sep 2024
Equity Capital 0.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 69.80 69.80 104.70 122.88
Reserves 2.55 0.01 0.01 0.02 0.02 0.03 0.03 0.13 66.99 68.15 82.36 158.12
0.11 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.00 4.36 10.80 9.59
0.51 0.11 0.22 0.45 0.45 0.05 0.05 0.06 0.37 9.49 6.70 5.92
Total Liabilities 3.29 3.41 3.52 3.76 3.75 3.36 3.36 3.47 137.16 151.80 204.56 296.51
0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 1.12 1.21
CWIP 0.00 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 0.00 118.76 118.76 118.76 118.76
3.25 3.41 3.52 3.75 3.74 3.36 3.36 3.47 18.40 33.04 84.68 176.54
Total Assets 3.29 3.41 3.52 3.76 3.75 3.36 3.36 3.47 137.16 151.80 204.56 296.51

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 -11.13
0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -131.16 -13.47 -41.12
0.38 -0.29 -0.29 0.00 -0.02 0.00 0.00 0.00 133.20 4.33 52.51
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
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

7 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
72.22% 72.22% 72.23% 69.91% 69.91% 69.91% 46.61% 47.61% 47.61% 40.57% 40.57% 40.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.30% 2.25% 3.06%
27.78% 27.78% 27.78% 30.09% 30.11% 30.10% 53.40% 52.39% 52.38% 57.14% 57.20% 56.37%
No. of Shareholders 1,5061,4611,4953,6136,7218,3008,0187,9838,7049,36614,53914,511

* 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

  • Nov 2024
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    Notes
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  • Mar 2024
    Transcript
    Notes
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