Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

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N/A

BSE: 538920 | NSE: VINCOFE

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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,596.26
  • 80.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,682.39
  • 0.04%
  • 6.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.57%
  • 12.65%
  • 33.59%
  • FII
  • DII
  • Others
  • 2.25%
  • 0.00%
  • 10.94%

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
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
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
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
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
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

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

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  • Vintage Coffee & Bev - Quarterly Results
    28th Oct 2024, 12:41 PM

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  • 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

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.