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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Vintage Coffee & Beverages Ltd.

Trading

Rating :

67/99

BSE: 538920 | NSE: Not Listed

Watchlist

NSE BSE

68.63

03-Jul-2024

Open
High
Low
Previous Close

67.20
69.49
67.00
67.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

627
128.09
70.00
17.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

843.35
68.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

935.44
0.07%
3.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

47.98
230.98
454.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.66
85.56
9.46

PAT CAGR (%)

10 Years
5 Years
3 Years

19.73
158.31
125.72

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 Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 17.36 7.93 118.92% 24.36 13.55 79.78% 19.02 9.88 92.51% 13.17 4.38 200.68%
Expenses 17.25 8.01 115.36% 23.95 13.25 80.75% 18.50 9.82 88.39% 12.87 4.45 189.21%
EBITDA 0.11 -0.08 - 0.41 0.31 32.26% 0.52 0.06 766.67% 0.30 -0.07 -
EBIDTM 0.61% -0.97% 1.67% 2.26% 2.71% 0.62% 2.28% -1.58%
Other Income 1.12 0.44 154.55% 1.09 0.31 251.61% 0.83 0.35 137.14% 0.46 0.27 70.37%
Interest 0.03 0.00 0 0.02 0.01 100.00% 0.25 0.00 0 0.02 0.02 0.00%
Depreciation 0.12 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.07 0.36 197.22% 1.48 0.60 146.67% 1.09 0.41 165.85% 0.74 0.18 311.11%
Tax 0.24 0.09 166.67% 0.38 0.16 137.50% 0.28 0.11 154.55% 0.19 0.05 280.00%
PAT 0.83 0.27 207.41% 1.09 0.45 142.22% 0.81 0.31 161.29% 0.55 0.14 292.86%
PATM 4.79% 3.35% 4.49% 3.30% 4.24% 3.10% 4.16% 3.08%
EPS 0.08 0.03 166.67% 0.10 0.04 150.00% 0.08 0.03 166.67% 0.05 0.01 400.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 42.39 18.61 127.78% 37.63 18.65 101.77% 30.09 15.08 99.54% 20.92 10.55 98.29%
Expenses 35.15 14.42 143.76% 30.95 13.96 121.70% 24.38 11.53 111.45% 15.44 7.59 103.43%
EBITDA 7.24 4.19 72.79% 6.68 4.68 42.74% 5.71 3.54 61.30% 5.48 2.96 85.14%
EBIDTM 17.08% 22.53% 17.75% 25.12% 18.97% 23.50% 26.21% 28.07%
Other Income 0.52 0.07 642.86% 0.22 0.02 1,000.00% 0.11 0.21 -47.62% 0.03 0.10 -70.00%
Interest 1.59 1.39 14.39% 1.46 1.93 -24.35% 1.72 1.49 15.44% 2.28 1.32 72.73%
Depreciation 1.35 1.23 9.76% 1.22 1.23 -0.81% 1.22 1.23 -0.81% 1.22 1.23 -0.81%
PBT 4.82 1.64 193.90% 4.22 1.55 172.26% 2.87 1.04 175.96% 2.01 0.51 294.12%
Tax 0.52 0.23 126.09% 0.63 0.27 133.33% 0.48 0.21 128.57% 0.32 0.17 88.24%
PAT 4.30 1.41 204.96% 3.59 1.28 180.47% 2.39 0.83 187.95% 1.69 0.34 397.06%
PATM 10.15% 7.57% 9.54% 6.87% 7.95% 5.50% 8.09% 3.24%
EPS 0.41 0.17 141.18% 0.34 0.15 126.67% 0.23 0.10 130.00% 0.16 0.04 300.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 73.91 35.75 4.49 0.21 0.10 0.09 0.32 0.82 0.24 0.26 0.71 Net Sales Growth 106.80% 696.21% 2038.10% 110.0% 11.11% -71.88% -60.98% 241.67% -7.69% -63.38% Cost Of Goods Sold 69.06 32.42 3.99 0.00 0.00 0.00 0.24 0.73 0.19 0.13 0.41 Gross Profit 4.85 3.33 0.50 0.21 0.10 0.09 0.08 0.09 0.05 0.13 0.30 GP Margin 6.57% 9.31% 11.14% 100% 100% 100% 25.00% 10.98% 20.83% 50.0% 42.25% Total Expenditure 72.57 35.53 5.08 0.07 0.09 0.08 0.31 0.81 0.24 0.25 0.45 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 - 0.47 0.26 0.02 0.03 0.03 0.02 0.03 0.00 0.00 0.00 % Of Sales - 1.31% 5.79% 9.52% 30.0% 33.33% 6.25% 3.66% 0% 0% 0% Manufacturing Exp. - 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.71% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.86 0.56 0.02 0.04 0.04 0.04 0.06 0.04 0.12 0.04 % Of Sales - 2.41% 12.47% 9.52% 40.0% 44.44% 12.50% 7.32% 16.67% 46.15% 5.63% Selling & Distn. Exp. - 0.77 0.25 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 % Of Sales - 2.15% 5.57% 4.76% 10.0% 11.11% 0% 0% 4.17% 0% 0% Miscellaneous Exp. - 0.05 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 0.45% 9.52% 10.0% 11.11% 3.12% 0% 0% 0% 0% EBITDA 1.34 0.22 -0.59 0.14 0.01 0.01 0.01 0.01 0.00 0.01 0.26 EBITDA Margin 1.81% 0.62% -13.14% 66.67% 10.0% 11.11% 3.12% 1.22% 0% 3.85% 36.62% Other Income 3.50 1.37 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.32 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 4.38 1.56 0.24 0.15 0.00 0.00 0.00 0.01 0.01 0.01 0.27 Tax 1.09 0.41 0.06 0.05 0.00 -0.01 0.00 0.00 0.01 0.00 0.08 Tax Rate 24.89% 26.28% 25.00% 33.33% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 29.63% PAT 3.28 1.15 0.18 0.10 0.00 0.01 0.00 0.01 0.00 0.00 0.19 PAT before Minority Interest 3.28 1.15 0.18 0.10 0.00 0.01 0.00 0.01 0.00 0.00 0.19 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 4.44% 3.22% 4.01% 47.62% 0% 11.11% 0% 1.22% 0% 0% 26.76% PAT Growth 180.34% 538.89% 80.00% 0 -100.00% 0 -100.00% 0 0 -100.00% EPS 0.31 0.11 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02

Description TTM Mar 23 Mar 22
Net Sales 131.03 62.89 36.59 Net Sales Growth 108.35% 71.88% Cost Of Goods Sold 86.17 32.97 23.31 Gross Profit 44.86 29.91 13.28 GP Margin 34.23% 47.56% 36.29% Total Expenditure 105.92 47.51 41.04 Power & Fuel Cost - 2.85 3.95 % Of Sales - 4.53% 10.80% Employee Cost - 3.92 3.30 % Of Sales - 6.23% 9.02% Manufacturing Exp. - 1.26 1.72 % Of Sales - 2.00% 4.70% General & Admin Exp. - 4.23 4.28 % Of Sales - 6.73% 11.70% Selling & Distn. Exp. - 2.19 2.49 % Of Sales - 3.48% 6.81% Miscellaneous Exp. - 0.09 1.99 % Of Sales - 0.14% 5.44% EBITDA 25.11 15.38 -4.45 EBITDA Margin 19.16% 24.46% -12.16% Other Income 0.88 0.39 0.67 Interest 7.05 6.13 4.44 Depreciation 5.01 4.90 3.43 PBT 13.92 4.75 -11.64 Tax 1.95 0.89 0.63 Tax Rate 14.01% 18.74% -5.41% PAT 11.97 3.86 -12.27 PAT before Minority Interest 11.97 3.86 -12.27 Minority Interest 0.00 0.00 0.00 PAT Margin 9.14% 6.14% -33.53% PAT Growth 210.10% - EPS 1.14 0.37 -1.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 137.95 136.79 3.25 3.16 3.16 3.14 3.14 3.13 3.13 2.68 Share Capital 69.80 69.80 3.12 3.12 3.12 3.12 3.12 3.12 3.12 0.12 Total Reserves 68.15 66.99 0.13 0.03 0.03 0.02 0.02 0.01 0.01 0.00 Non-Current Liabilities 4.36 0.00 0.15 0.15 0.15 0.16 0.26 0.00 -0.01 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.36 0.00 0.16 0.16 0.16 0.16 0.17 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Current Liabilities 9.49 0.37 0.06 0.05 0.05 0.45 0.36 0.39 0.27 0.62 Trade Payables 2.41 0.13 0.01 0.05 0.05 0.36 0.36 0.13 0.00 0.41 Other Current Liabilities 6.60 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.11 Short Term Provisions 0.48 0.08 0.05 0.00 0.00 0.09 0.00 0.09 0.09 0.09 Total Liabilities 151.80 137.16 3.46 3.36 3.36 3.75 3.76 3.52 3.39 3.29 Net Block 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 147.59 134.12 2.96 3.00 3.00 3.01 3.01 3.00 3.00 2.20 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 28.83 15.37 2.96 3.00 3.00 3.00 3.00 3.00 3.00 2.20 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 4.22 3.05 0.51 0.37 0.36 0.74 0.76 0.52 0.40 1.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.98 2.77 0.30 0.29 0.34 0.64 0.65 0.42 0.29 0.62 Cash & Bank 0.05 0.19 0.21 0.08 0.02 0.03 0.02 0.02 0.11 0.43 Other Current Assets 0.19 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.00 0.00 Short Term Loans & Adv. 0.19 0.08 0.00 0.00 0.00 0.08 0.08 0.08 0.00 0.00 Net Current Assets -5.27 2.67 0.45 0.31 0.31 0.29 0.40 0.13 0.13 0.47 Total Assets 151.81 137.17 3.47 3.37 3.36 3.75 3.77 3.52 3.40 3.29

Description Mar 23 Mar 22
Shareholder's Funds 108.48 104.64 Share Capital 69.80 69.80 Total Reserves 38.68 34.84 Non-Current Liabilities 76.29 81.05 Secured Loans 36.03 33.78 Unsecured Loans 23.00 30.21 Long Term Provisions 0.00 0.00 Current Liabilities 61.00 60.44 Trade Payables 12.49 8.08 Other Current Liabilities 4.50 6.39 Short Term Borrowings 43.24 45.76 Short Term Provisions 0.77 0.22 Total Liabilities 245.77 246.13 Net Block 152.17 157.06 Gross Block 180.85 180.83 Accumulated Depreciation 28.68 23.78 Non Current Assets 156.29 159.99 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 4.12 2.93 Other Non Current Assets 0.00 0.00 Current Assets 89.47 86.14 Current Investments 0.00 0.00 Inventories 61.10 59.01 Sundry Debtors 12.09 12.40 Cash & Bank 1.48 2.23 Other Current Assets 14.79 0.27 Short Term Loans & Adv. 14.60 12.22 Net Current Assets 28.47 25.69 Total Assets 245.76 246.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.99 -2.05 0.13 0.06 -0.01 0.02 0.02 -0.03 -0.03 0.04 PBT 1.56 0.24 0.15 0.00 0.00 0.00 0.01 0.01 0.01 0.27 Adjustment -0.37 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 7.80 -2.23 -0.02 0.05 -0.01 0.02 0.00 -0.03 -0.03 -0.22 Cash after chg. in Working capital 8.99 -2.05 0.13 0.06 -0.01 0.02 0.02 -0.03 -0.03 0.04 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 -13.47 -131.16 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Net Investments 0.00 -118.76 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Others -13.47 -12.40 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 Cash from Financing Activity 4.33 133.20 0.00 0.00 0.00 -0.02 0.00 -0.29 -0.29 0.39 Net Cash Inflow / Outflow -0.14 -0.02 0.13 0.06 -0.01 0.00 0.01 -0.32 -0.32 0.43 Opening Cash & Equivalents 0.19 0.21 0.08 0.02 0.03 0.02 0.02 0.43 0.43 0.00 Closing Cash & Equivalent 0.05 0.19 0.21 0.08 0.02 0.03 0.02 0.11 0.11 0.43

Description Mar 23 Mar 22
Cash From Operating Activity 0.00 -27.11 PBT 0.00 -11.64 Adjustment 0.00 7.94 Changes in Working Capital 0.00 -23.01 Cash after chg. in Working capital 0.00 -26.71 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.40 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 -157.12 Net Fixed Assets 0.00 Net Investments 0.00 Others 0.00 Cash from Financing Activity 0.00 186.25 Net Cash Inflow / Outflow 0.00 2.03 Opening Cash & Equivalents 0.00 0.21 Closing Cash & Equivalent 0.00 2.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.36 16.22 10.42 10.11 10.10 10.05 10.05 10.03 10.03 10.33 ROA 0.80% 0.25% 2.83% 0.06% 0.40% 0.03% 0.20% 0.00% 0.12% 11.18% ROE 0.84% 0.25% 3.02% 0.07% 0.46% 0.04% 0.24% 0.00% 0.24% 521.28% ROCE 1.14% 0.35% 4.38% 0.13% 0.05% 0.08% 0.32% 0.16% 0.19% 18.86% Fixed Asset Turnover 3723.78 467.89 22.10 9.91 9.21 35.18 99.25 0.00 0.00 0.00 Receivable days 34.46 124.96 511.28 1205.57 2009.70 746.47 238.31 537.02 640.12 158.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 14.29 6.37 0.00 0.00 1984.22 498.55 117.45 123.16 580.50 192.76 Cash Conversion Cycle 20.17 118.58 511.28 1205.57 25.48 247.92 120.86 413.87 59.63 -34.65 Total Debt/Equity 0.03 0.00 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.89 Interest Cover 52.62 78.74 368.00 26.30 2.49 34.14 95.01 56.18 46.85 1927.62

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

Top Investors:

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hitesh natwarlal kawa

sadashiv kanyana shetty

Annual Reports:

News Update:

Vintage Coffee & Bev - Quarterly Results
18th May 2024, 17:47 PM

Read More

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.

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