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Here is the latest financial fact sheet of VINTAGE COFFEE & BEVERAGES. For more details, see the VINTAGE COFFEE & BEVERAGES quarterly results and VINTAGE COFFEE & BEVERAGES share price.
1 Day | % | -1.6 |
No. of shares | m | 104.70 |
1 Week | % | -4.9 |
1 Month | % | -9.5 |
1 Year | % | 189.5 |
52 week H/L | Rs | 69.4/16.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VINTAGE COFFEE & BEVERAGES EQUITY SHARE DATA | |||||||
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High | Rs | NA | 9 | 29 | 88 | 105 | |
Low | Rs | NA | 9 | 10 | 29 | 25 | |
Sales per share (Unadj.) | Rs | 0.3 | 0.3 | 0.7 | 5.2 | 9.0 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0.3 | -1.8 | 0.6 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | -1.2 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0 | 0.3 | -1.3 | 1.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.8 | |
Book value per share (Unadj.) | Rs | 10.1 | 10.1 | 10.4 | 15.0 | 15.5 | |
Adj. book value per share | Rs | 0.3 | 0.3 | 0.3 | 10.0 | 10.4 | |
Shares outstanding (eoy) | m | 3.12 | 3.12 | 3.12 | 69.80 | 69.80 | |
Price / Sales ratio | x | 0 | 30.2 | 28.3 | 11.2 | 7.2 | |
Avg P/E ratio | x | 0 | 1,441.3 | 62.2 | -33.3 | 117.2 | |
P/CF ratio (eoy) | x | 0 | 768.7 | 62.2 | -46.3 | 51.6 | |
Price / Book Value ratio | x | 0 | 0.9 | 1.8 | 3.9 | 4.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 90.4 | |
Avg Mkt Cap | Rs m | 0 | 29 | 60 | 4,090 | 4,525 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 33 | 39 |
VINTAGE COFFEE & BEVERAGES INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 1 | 2 | 366 | 629 | |
Other income | Rs m | 0 | 0 | 0 | 7 | 4 | |
Total revenues | Rs m | 1 | 1 | 2 | 373 | 633 | |
Gross profit | Rs m | 0 | 0 | 1 | -45 | 154 | |
Depreciation | Rs m | 0 | 0 | 0 | 34 | 49 | |
Interest | Rs m | 0 | 0 | 0 | 44 | 61 | |
Profit before tax | Rs m | 0 | 0 | 1 | -116 | 47 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 1 | 6 | 9 | |
Profit after tax | Rs m | 0 | 0 | 1 | -123 | 39 | |
Gross profit margin | % | 5.3 | 6.5 | 69.4 | -12.2 | 24.5 | |
Effective tax rate | % | -1,348.0 | 54.5 | 34.1 | -5.4 | 18.6 | |
Net profit margin | % | 16.2 | 2.2 | 45.6 | -33.5 | 6.1 |
VINTAGE COFFEE & BEVERAGES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4 | 4 | 5 | 861 | 895 | |
Current liabilities | Rs m | 1 | 1 | 1 | 604 | 610 | |
Net working cap to sales | % | 345.5 | 328.8 | 213.6 | 70.2 | 45.3 | |
Current ratio | x | 7.1 | 6.8 | 8.9 | 1.4 | 1.5 | |
Inventory Days | Days | 12,303 | 11,526 | 5,090 | 29 | 24 | |
Debtors Days | Days | 1,390,656,152 | 1,118,980,500 | 5,231 | 1,237 | 702 | |
Net fixed assets | Rs m | 30 | 30 | 30 | 1,600 | 1,563 | |
Share capital | Rs m | 31 | 31 | 31 | 698 | 698 | |
"Free" reserves | Rs m | 0 | 0 | 1 | 348 | 387 | |
Net worth | Rs m | 32 | 32 | 33 | 1,046 | 1,085 | |
Long term debt | Rs m | 2 | 2 | 2 | 640 | 590 | |
Total assets | Rs m | 34 | 34 | 35 | 2,461 | 2,458 | |
Interest coverage | x | 2.0 | 0 | 0 | -1.6 | 1.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.6 | 0.5 | |
Sales to assets ratio | x | 0 | 0 | 0.1 | 0.1 | 0.3 | |
Return on assets | % | 0.4 | 0.1 | 2.8 | -3.2 | 4.1 | |
Return on equity | % | 0.5 | 0.1 | 3.0 | -11.7 | 3.6 | |
Return on capital | % | 0 | 0.1 | 4.3 | -4.3 | 6.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 22 | 197 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | 0 | 0 | 0 | 22 | 195 |
VINTAGE COFFEE & BEVERAGES CASH FLOW | |||||||
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From Operations | Rs m | -0 | 1 | 1 | -271 | 0 | |
From Investments | Rs m | 0 | 0 | 0 | -1,571 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 1,863 | 0 | |
Net Cashflow | Rs m | -0 | 1 | 1 | 20 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Balakrishna Tati | COMP SEC: Akash Jain | YEAR OF INC: 1980 | BSE CODE: 538920 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.