Vintage Coffee & Beverages, 538920, VINCOFE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,427.91
71.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,514.04
0.04%
5.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

75.94
274.73
53.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

62.95
165.53
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
163.15

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 23.72 19.02 24.71% 12.46 13.17 -5.39% 17.36 7.93 118.92% 24.36 13.55 79.78%
Expenses 24.02 18.50 29.84% 12.54 12.87 -2.56% 17.25 8.01 115.36% 23.95 13.25 80.75%
EBITDA -0.29 0.52 - -0.07 0.30 - 0.11 -0.08 - 0.41 0.31 32.26%
EBIDTM -1.24% 2.71% -0.59% 2.28% 0.61% -0.97% 1.67% 2.26%
Other Income 2.42 0.83 191.57% 1.36 0.46 195.65% 1.12 0.44 154.55% 1.09 0.31 251.61%
Interest 0.02 0.25 -92.00% 0.04 0.02 100.00% 0.03 0.00 0 0.02 0.01 100.00%
Depreciation 0.45 0.00 0 0.41 0.00 0 0.12 0.00 0 0.00 0.00 0
PBT 1.66 1.09 52.29% 0.83 0.74 12.16% 1.07 0.36 197.22% 1.48 0.60 146.67%
Tax 0.42 0.28 50.00% 0.22 0.19 15.79% 0.24 0.09 166.67% 0.38 0.16 137.50%
PAT 1.24 0.81 53.09% 0.62 0.55 12.73% 0.83 0.27 207.41% 1.09 0.45 142.22%
PATM 5.22% 4.24% 4.93% 4.16% 4.79% 3.35% 4.49% 3.30%
EPS 0.10 0.07 42.86% 0.05 0.04 25.00% 0.07 0.02 250.00% 0.09 0.04 125.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 71.56 30.09 137.82% 43.67 20.92 108.75% 42.39 18.61 127.78% 37.63 18.65 101.77%
Expenses 61.70 24.38 153.08% 35.97 15.44 132.97% 35.15 14.42 143.76% 30.95 13.96 121.70%
EBITDA 9.86 5.71 72.68% 7.70 5.48 40.51% 7.24 4.19 72.79% 6.68 4.68 42.74%
EBIDTM 13.78% 18.97% 17.64% 26.21% 17.08% 22.53% 17.75% 25.12%
Other Income 1.62 0.11 1,372.73% 0.40 0.03 1,233.33% 0.52 0.07 642.86% 0.22 0.02 1,000.00%
Interest 1.50 1.72 -12.79% 1.46 2.28 -35.96% 1.59 1.39 14.39% 1.46 1.93 -24.35%
Depreciation 1.75 1.22 43.44% 1.64 1.22 34.43% 1.35 1.23 9.76% 1.22 1.23 -0.81%
PBT 8.23 2.87 186.76% 5.00 2.01 148.76% 4.82 1.64 193.90% 4.22 1.55 172.26%
Tax 0.73 0.48 52.08% 0.46 0.32 43.75% 0.52 0.23 126.09% 0.63 0.27 133.33%
PAT 7.51 2.39 214.23% 4.55 1.69 169.23% 4.30 1.41 204.96% 3.59 1.28 180.47%
PATM 10.49% 7.95% 10.41% 8.09% 10.15% 7.57% 9.54% 6.87%
EPS 0.61 0.23 165.22% 0.37 0.16 131.25% 0.41 0.17 141.18% 0.34 0.15 126.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 77.90 73.89 35.75 4.49 0.21 0.10 0.09 0.32 0.82 0.24 0.26 Net Sales Growth 45.15% 106.69% 696.21% 2038.10% 110.0% 11.11% -71.88% -60.98% 241.67% -7.69% Cost Of Goods Sold 73.24 69.04 32.42 3.99 0.00 0.00 0.00 0.24 0.73 0.19 0.13 Gross Profit 4.66 4.85 3.33 0.50 0.21 0.10 0.09 0.08 0.09 0.05 0.13 GP Margin 5.99% 6.56% 9.31% 11.14% 100% 100% 100% 25.00% 10.98% 20.83% 50.0% Total Expenditure 77.76 72.57 35.53 5.08 0.07 0.09 0.08 0.31 0.81 0.24 0.25 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.51 0.47 0.26 0.02 0.03 0.03 0.02 0.03 0.00 0.00 % Of Sales - 0.69% 1.31% 5.79% 9.52% 30.0% 33.33% 6.25% 3.66% 0% 0% Manufacturing Exp. - 0.43 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.58% 2.71% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.34 0.86 0.56 0.02 0.04 0.04 0.04 0.06 0.04 0.12 % Of Sales - 1.81% 2.41% 12.47% 9.52% 40.0% 44.44% 12.50% 7.32% 16.67% 46.15% Selling & Distn. Exp. - 1.14 0.77 0.25 0.01 0.01 0.01 0.00 0.00 0.01 0.00 % Of Sales - 1.54% 2.15% 5.57% 4.76% 10.0% 11.11% 0% 0% 4.17% 0% Miscellaneous Exp. - 0.11 0.05 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.15% 0.14% 0.45% 9.52% 10.0% 11.11% 3.12% 0% 0% 0% EBITDA 0.16 1.32 0.22 -0.59 0.14 0.01 0.01 0.01 0.01 0.00 0.01 EBITDA Margin 0.21% 1.79% 0.62% -13.14% 66.67% 10.0% 11.11% 3.12% 1.22% 0% 3.85% Other Income 5.99 3.50 1.37 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.11 0.32 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.98 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 5.04 4.38 1.56 0.24 0.15 0.00 0.00 0.00 0.01 0.01 0.01 Tax 1.26 1.10 0.41 0.06 0.05 0.00 -0.01 0.00 0.00 0.01 0.00 Tax Rate 25.00% 25.11% 26.28% 25.00% 33.33% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% PAT 3.78 3.28 1.15 0.18 0.10 0.00 0.01 0.00 0.01 0.00 0.00 PAT before Minority Interest 3.78 3.28 1.15 0.18 0.10 0.00 0.01 0.00 0.01 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.85% 4.44% 3.22% 4.01% 47.62% 0% 11.11% 0% 1.22% 0% 0% PAT Growth 81.73% 185.22% 538.89% 80.00% 0 -100.00% 0 -100.00% 0 0 EPS 0.31 0.27 0.09 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 195.25 131.04 62.89 36.59 Net Sales Growth 121.20% 108.36% 71.88% Cost Of Goods Sold 136.45 86.18 32.97 23.31 Gross Profit 58.80 44.86 29.91 13.28 GP Margin 30.11% 34.23% 47.56% 36.29% Total Expenditure 163.77 105.92 47.51 41.04 Power & Fuel Cost - 3.32 2.85 3.95 % Of Sales - 2.53% 4.53% 10.80% Employee Cost - 5.53 3.92 3.30 % Of Sales - 4.22% 6.23% 9.02% Manufacturing Exp. - 1.69 1.26 1.72 % Of Sales - 1.29% 2.00% 4.70% General & Admin Exp. - 5.39 4.23 4.28 % Of Sales - 4.11% 6.73% 11.70% Selling & Distn. Exp. - 3.28 2.19 2.49 % Of Sales - 2.50% 3.48% 6.81% Miscellaneous Exp. - 0.53 0.09 1.99 % Of Sales - 0.40% 0.14% 5.44% EBITDA 31.48 25.12 15.38 -4.45 EBITDA Margin 16.12% 19.17% 24.46% -12.16% Other Income 2.76 0.87 0.39 0.67 Interest 6.01 7.05 6.13 4.44 Depreciation 5.96 5.02 4.90 3.43 PBT 22.27 13.92 4.75 -11.64 Tax 2.34 1.94 0.89 0.63 Tax Rate 10.51% 13.94% 18.74% -5.41% PAT 19.95 11.98 3.86 -12.27 PAT before Minority Interest 19.95 11.98 3.86 -12.27 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.22% 9.14% 6.14% -33.53% PAT Growth 194.68% 210.36% - EPS 1.62 0.97 0.31 -1.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 187.06 137.95 136.79 3.25 3.16 3.16 3.14 3.14 3.13 3.13 Share Capital 104.70 69.80 69.80 3.12 3.12 3.12 3.12 3.12 3.12 3.12 Total Reserves 77.86 68.15 66.99 0.13 0.03 0.03 0.02 0.02 0.01 0.01 Non-Current Liabilities 10.81 4.36 0.00 0.15 0.15 0.15 0.16 0.26 0.00 -0.01 Secured Loans 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.92 4.36 0.00 0.16 0.16 0.16 0.16 0.17 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Current Liabilities 6.68 9.49 0.37 0.06 0.05 0.05 0.45 0.36 0.39 0.27 Trade Payables 4.96 2.41 0.13 0.01 0.05 0.05 0.36 0.36 0.13 0.00 Other Current Liabilities 0.60 6.60 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 Short Term Provisions 1.12 0.48 0.08 0.05 0.00 0.00 0.09 0.00 0.09 0.09 Total Liabilities 204.55 151.80 137.16 3.46 3.36 3.36 3.75 3.76 3.52 3.39 Net Block 1.12 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Gross Block 1.16 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Accumulated Depreciation 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 186.76 147.59 134.12 2.96 3.00 3.00 3.01 3.01 3.00 3.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 118.76 118.76 118.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 66.88 28.83 15.37 2.96 3.00 3.00 3.00 3.00 3.00 3.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.98 4.22 3.05 0.51 0.37 0.36 0.74 0.76 0.52 0.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.70 3.98 2.77 0.30 0.29 0.34 0.64 0.65 0.42 0.29 Cash & Bank 0.32 0.05 0.19 0.21 0.08 0.02 0.03 0.02 0.02 0.11 Other Current Assets 3.96 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.00 Short Term Loans & Adv. 3.91 0.19 0.08 0.00 0.00 0.00 0.08 0.08 0.08 0.00 Net Current Assets 9.29 -5.27 2.67 0.45 0.31 0.31 0.29 0.40 0.13 0.13 Total Assets 204.56 151.81 137.17 3.47 3.37 3.36 3.75 3.77 3.52 3.40

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 166.31 108.48 104.64 Share Capital 104.70 69.80 69.80 Total Reserves 57.10 38.68 34.84 Non-Current Liabilities 79.59 76.29 81.05 Secured Loans 47.50 36.03 33.78 Unsecured Loans 16.82 23.00 30.21 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 41.73 61.00 60.44 Trade Payables 2.11 12.49 8.08 Other Current Liabilities 5.31 4.50 6.39 Short Term Borrowings 32.36 43.24 45.76 Short Term Provisions 1.95 0.77 0.22 Total Liabilities 287.63 245.77 246.13 Net Block 148.90 152.17 157.06 Gross Block 182.50 180.85 180.83 Accumulated Depreciation 33.60 28.68 23.78 Non Current Assets 153.02 156.29 159.99 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 4.12 4.12 2.93 Other Non Current Assets 0.00 0.00 0.00 Current Assets 132.78 89.47 86.14 Current Investments 0.00 0.00 0.00 Inventories 75.18 61.10 59.01 Sundry Debtors 21.67 12.09 12.40 Cash & Bank 4.59 1.48 2.23 Other Current Assets 31.34 0.19 0.27 Short Term Loans & Adv. 25.08 14.60 12.22 Net Current Assets 91.06 28.47 25.69 Total Assets 287.62 245.76 246.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.13 8.99 -2.05 0.13 0.06 -0.01 0.02 0.02 -0.03 -0.03 PBT 4.38 1.56 0.24 0.15 0.00 0.00 0.00 0.01 0.01 0.01 Adjustment -1.21 -0.37 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -14.30 7.80 -2.23 -0.02 0.05 -0.01 0.02 0.00 -0.03 -0.03 Cash after chg. in Working capital -11.13 8.99 -2.05 0.13 0.06 -0.01 0.02 0.02 -0.03 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.12 -13.47 -131.16 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Net Fixed Assets -1.15 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Net Investments 0.00 0.00 -118.76 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others -39.97 -13.47 -12.40 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 Cash from Financing Activity 52.51 4.33 133.20 0.00 0.00 0.00 -0.02 0.00 -0.29 -0.29 Net Cash Inflow / Outflow 0.27 -0.14 -0.02 0.13 0.06 -0.01 0.00 0.01 -0.32 -0.32 Opening Cash & Equivalents 0.05 0.19 0.21 0.08 0.02 0.03 0.02 0.02 0.43 0.43 Closing Cash & Equivalent 0.32 0.05 0.19 0.21 0.08 0.02 0.03 0.02 0.11 0.11

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -35.73 11.24 -27.11 PBT 13.92 4.75 -11.64 Adjustment 11.87 10.94 7.94 Changes in Working Capital -59.47 -3.53 -23.01 Cash after chg. in Working capital -33.68 12.15 -26.71 Interest Paid 0.00 0.00 0.00 Tax Paid -2.05 -0.91 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.80 -1.11 -157.12 Net Fixed Assets -1.15 0.00 Net Investments 0.00 0.00 Others -2.65 -1.11 Cash from Financing Activity 42.64 -10.89 186.25 Net Cash Inflow / Outflow 3.11 -0.76 2.03 Opening Cash & Equivalents 1.48 2.23 0.21 Closing Cash & Equivalent 4.59 1.48 2.23

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.26 16.36 16.22 10.42 10.11 10.10 10.05 10.05 10.03 10.03 ROA 1.84% 0.80% 0.25% 2.83% 0.06% 0.40% 0.03% 0.20% 0.00% 0.12% ROE 2.06% 0.84% 0.25% 3.02% 0.07% 0.46% 0.04% 0.24% 0.00% 0.24% ROCE 2.78% 1.14% 0.35% 4.38% 0.13% 0.05% 0.08% 0.32% 0.16% 0.19% Fixed Asset Turnover 126.50 3723.78 467.89 22.10 9.91 9.21 35.18 99.25 0.00 0.00 Receivable days 38.72 34.46 124.96 511.28 1205.57 2009.70 746.47 238.31 537.02 640.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 19.48 14.29 6.37 0.00 0.00 1984.22 498.55 117.45 123.16 580.50 Cash Conversion Cycle 19.24 20.17 118.58 511.28 1205.57 25.48 247.92 120.86 413.87 59.63 Total Debt/Equity 0.06 0.03 0.00 0.05 0.05 0.05 0.05 0.06 0.06 0.06 Interest Cover 14.73 52.62 78.74 368.00 26.30 2.49 34.14 95.01 56.18 46.85

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 13.54 10.71 10.25 ROA 4.49% 1.57% -4.99% ROE 10.33% 4.37% -14.20% ROCE 9.63% 5.59% -3.67% Fixed Asset Turnover 0.72 0.35 0.20 Receivable days 47.03 71.08 123.70 Inventory Days 189.81 348.57 588.70 Payable days 30.92 113.83 126.45 Cash Conversion Cycle 205.92 305.81 585.96 Total Debt/Equity 0.68 1.13 1.27 Interest Cover 2.98 1.77 -1.62

Top Investors:

rajesh sadhwani

anant wealth consultants

ambey bhawani projects private limited

catalyst capital partners private limited

minal prakash deshpande

leading leasing finance & investment company limited

sharda subhashchandra bhat

jitendra raskilal sanghavi

saint capital fund

nimesh sahadeo singh

Annual Reports:

News Update:

Vintage Coffee and Beverages’ arm starts commercial production of fully automated packing line
31st Oct 2024, 14:58 PM

This fully automated packaging line will enable to improve share of consumer packs in the product mix for exports
Read More
Vintage Coffee & Bev - Quarterly Results
28th Oct 2024, 12:41 PM

Read More
Vintage Coffee’s arm opens Premium Cafe Lounge in Navi Mumbai
16th Sep 2024, 14:28 PM

The new Premium Cafe Lounge in Navi Mumbai marks the company's strategic entry into India’s hot beverage segment
Read More

Vintage Coffee & Beverages Ltd.

Trading

BSE: 538920 | NSE: VINCOFE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Vintage Coffee & Beverages Ltd.

Trading

BSE: 538920 | NSE: VINCOFE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: