Vintage Coffee & Beverages Ltd
Incorporated in 1980, Vantage Coffee and Beverages Ltd manufactures and exports instant coffee and chicory[1]
- Market Cap ₹ 1,723 Cr.
- Current Price ₹ 140
- High / Low ₹ 142 / 26.5
- Stock P/E 116
- Book Value ₹ 15.4
- Dividend Yield 0.04 %
- ROCE 8.94 %
- ROE 8.86 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 84.7 to 60.4 days.
Cons
- Stock is trading at 9.08 times its book value
- Tax rate seems low
- Company might be capitalizing the interest cost
- Promoters have pledged 37.1% of their holding.
- 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: Plantation & Plantation Products Industry: Tea
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
37 | 63 | 131 | 154 | |
41 | 48 | 106 | 126 | |
Operating Profit | -4 | 15 | 25 | 27 |
OPM % | -12% | 24% | 19% | 18% |
1 | 0 | 1 | 1 | |
Interest | 4 | 6 | 7 | 6 |
Depreciation | 3 | 5 | 5 | 5 |
Profit before tax | -12 | 5 | 14 | 17 |
Tax % | 5% | 19% | 14% | |
-12 | 4 | 12 | 15 | |
EPS in Rs | -1.17 | 0.37 | 1.14 | 1.35 |
Dividend Payout % | 0% | 9% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 110% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 185% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 78% |
3 Years: | 28% |
1 Year: | 371% |
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 | 57 |
110 | 102 | 97 | |
32 | 35 | 29 | |
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 | 11 | -36 | |
-157 | -1 | -4 | |
186 | -11 | 43 | |
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% | 9% |
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Intimation Of Listing Of Equity Shares Of Vintage Coffee And Beverages Limited At The National Stock Exchange Of India Limited
2d - Listing of Vintage Coffee shares on NSE.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15 Oct
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under Regulations 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended 30.09.2024.
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Closure of Trading Window
25 Sep - Closure of trading window from October 1, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Sep - Of Analyst / Institutional Investor Meeting under Regulation 30 of the SEBI (LODR) Regulations, 2015
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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Mar 2024TranscriptNotesPPT
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