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Consolidated Standalone

Vintage Coffee & Bev

₹61.4 0.4 | 0.7%

Market Cap ₹707 Cr.

Stock P/E 53.7

P/B 3.6

Current Price ₹61.4

Book Value ₹ 17

Face Value 10

52W High ₹69.4

Dividend Yield 0.08%

52W Low ₹ 17.4

Edit Ratio

Vintage Coffee & Bev Research see more...

Overview Inc. Year: 1980Industry: Trading

Vintage Coffee and Beverages Ltd operates as a trading business enterprise. The enterprise turned into previously called Spaceage Products Ltd and modified its call to Vintage Coffee and Beverages Ltd in July 2021. Vintage Coffee and Beverages Ltd changed into incorporated in 1980 and is primarily based in Secunderabad, India.

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Vintage Coffee & Bev Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Vintage Coffee & Bev Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 7 16 11 15 19 19 21 30 38 42
Other Income 1 0 0 0 0 0 0 0 0 1
Total Income 8 16 11 15 19 19 21 30 38 43
Total Expenditure 6 21 8 12 14 14 15 24 31 35
Operating Profit 2 -5 3 4 5 4 6 6 7 8
Interest 1 1 1 1 2 1 2 2 1 2
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -8 1 1 2 2 2 3 4 5
Provision for Tax 0 0 0 0 0 0 0 0 1 1
Profit After Tax -1 -8 0 1 1 1 2 2 4 4
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -1 -8 0 1 1 1 2 2 4 4
Adjusted Earnings Per Share -0.1 -0.9 0 0.1 0.2 0.2 0.2 0.2 0.3 0.4

Vintage Coffee & Bev Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 TTM
Net Sales 37 63 131
Other Income 1 0 1
Total Income 37 63 132
Total Expenditure 41 48 105
Operating Profit -4 16 27
Interest 4 6 7
Depreciation 3 5 4
Exceptional Income / Expenses 0 0 0
Profit Before Tax -12 5 14
Provision for Tax 1 1 2
Profit After Tax -12 4 12
Adjustments 0 0 0
Profit After Adjustments -12 4 12
Adjusted Earnings Per Share -1.5 0.5 1.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 70% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 138% 14% NA% NA%
ROE Average 4% -5% -5% -5%
ROCE Average 6% 1% 1% 1%

Vintage Coffee & Bev Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023
Shareholder's Funds 105 108
Minority's Interest 0 0
Borrowings 64 59
Other Non-Current Liabilities 17 17
Total Current Liabilities 60 61
Total Liabilities 246 246
Fixed Assets 157 152
Other Non-Current Assets 3 4
Total Current Assets 86 89
Total Assets 246 246

Vintage Coffee & Bev Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0
Cash Flow from Operating Activities -27 0
Cash Flow from Investing Activities -157 0
Cash Flow from Financing Activities 186 0
Net Cash Inflow / Outflow 2 0
Closing Cash & Cash Equivalent 2 0

Vintage Coffee & Bev Ratios

# Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.46 0.46
CEPS(Rs) -1.05 1.04
DPS(Rs) 0 0.5
Book NAV/Share(Rs) 10.25 10.71
Core EBITDA Margin(%) -12.16 24.46
EBIT Margin(%) -19.69 17.29
Pre Tax Margin(%) -31.81 7.55
PAT Margin (%) -33.54 6.14
Cash Profit Margin (%) -24.17 13.94
ROA(%) -4.99 1.57
ROE(%) -14.2 4.37
ROCE(%) -3.67 5.59
Receivable days 123.7 71.08
Inventory Days 588.7 348.57
Payable days 126.45 113.83
PER(x) 0 49.7
Price/Book(x) 4.55 2.13
Dividend Yield(%) 0 1.82
EV/Net Sales(x) 13.7 4.65
EV/Core EBITDA(x) -132.78 18.55
Net Sales Growth(%) 0 71.88
EBIT Growth(%) 0 250.97
PAT Growth(%) 0 131.47
EPS Growth(%) 0 131.47
Debt/Equity(x) 1.27 1.13
Current Ratio(x) 1.43 1.47
Quick Ratio(x) 0.45 0.47
Interest Cover(x) -1.62 1.77
Total Debt/Mcap(x) 0.28 0.53

Vintage Coffee & Bev Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.22 72.22 72.22 72.22 69.9 69.9 69.9 46.6 47.61 47.61
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.78 27.78 27.78 27.78 30.1 30.1 30.1 53.4 52.39 52.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 126.45 to 113.83days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 47.61%.
  • Company has a low return on equity of -5% over the last 3 years.
  • Stock is trading at 3.6 times its book value.

* 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.

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