VINTAGE COFFEE & BEVERAGES | UMA EXPORTS | VINTAGE COFFEE & BEVERAGES/ UMA EXPORTS |
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P/E (TTM) | x | 80.9 | 34.4 | 235.3% | View Chart |
P/BV | x | 6.8 | 1.9 | 349.7% | View Chart |
Dividend Yield | % | 0.8 | 0.0 | - |
VINTAGE COFFEE & BEVERAGES UMA EXPORTS |
EQUITY SHARE DATA | |||||
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VINTAGE COFFEE & BEVERAGES Mar-23 |
UMA EXPORTS Mar-23 |
VINTAGE COFFEE & BEVERAGES/ UMA EXPORTS |
5-Yr Chart Click to enlarge
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High | Rs | 105 | 93 | 113.2% | |
Low | Rs | 25 | 36 | 69.8% | |
Sales per share (Unadj.) | Rs | 9.0 | 439.4 | 2.1% | |
Earnings per share (Unadj.) | Rs | 0.6 | 8.3 | 6.7% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 8.4 | 15.0% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 15.5 | 53.2 | 29.2% | |
Shares outstanding (eoy) | m | 69.80 | 33.81 | 206.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.2 | 0.1 | 4,934.1% | |
Avg P/E ratio | x | 117.2 | 7.7 | 1,515.7% | |
P/CF ratio (eoy) | x | 51.6 | 7.6 | 676.0% | |
Price / Book Value ratio | x | 4.2 | 1.2 | 346.3% | |
Dividend payout | % | 90.4 | 0 | - | |
Avg Mkt Cap | Rs m | 4,525 | 2,166 | 208.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 39 | 17 | 229.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 629 | 14,855 | 4.2% | |
Other income | Rs m | 4 | 77 | 5.2% | |
Total revenues | Rs m | 633 | 14,932 | 4.2% | |
Gross profit | Rs m | 154 | 349 | 44.1% | |
Depreciation | Rs m | 49 | 3 | 1,442.1% | |
Interest | Rs m | 61 | 51 | 120.8% | |
Profit before tax | Rs m | 47 | 372 | 12.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 91 | 9.7% | |
Profit after tax | Rs m | 39 | 280 | 13.8% | |
Gross profit margin | % | 24.5 | 2.4 | 1,040.7% | |
Effective tax rate | % | 18.6 | 24.6 | 75.9% | |
Net profit margin | % | 6.1 | 1.9 | 325.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 895 | 2,829 | 31.6% | |
Current liabilities | Rs m | 610 | 1,470 | 41.5% | |
Net working cap to sales | % | 45.3 | 9.1 | 494.9% | |
Current ratio | x | 1.5 | 1.9 | 76.2% | |
Inventory Days | Days | 24 | 9 | 266.0% | |
Debtors Days | Days | 702 | 306 | 229.6% | |
Net fixed assets | Rs m | 1,563 | 453 | 344.9% | |
Share capital | Rs m | 698 | 338 | 206.5% | |
"Free" reserves | Rs m | 387 | 1,460 | 26.5% | |
Net worth | Rs m | 1,085 | 1,799 | 60.3% | |
Long term debt | Rs m | 590 | 12 | 5,032.4% | |
Total assets | Rs m | 2,458 | 3,282 | 74.9% | |
Interest coverage | x | 1.8 | 8.3 | 21.3% | |
Debt to equity ratio | x | 0.5 | 0 | 8,343.7% | |
Sales to assets ratio | x | 0.3 | 4.5 | 5.7% | |
Return on assets | % | 4.1 | 10.1 | 40.3% | |
Return on equity | % | 3.6 | 15.6 | 22.9% | |
Return on capital | % | 6.5 | 23.3 | 27.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 17.4 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 2,580 | 0.0% | |
Fx inflow | Rs m | 197 | 8,102 | 2.4% | |
Fx outflow | Rs m | 1 | 2,581 | 0.1% | |
Net fx | Rs m | 195 | 5,521 | 3.5% |
CASH FLOW | |||||
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From Operations | Rs m | 0 | -1,125 | -0.0% | |
From Investments | Rs m | NA | -26 | -0.0% | |
From Financial Activity | Rs m | NA | 1,274 | 0.0% | |
Net Cashflow | Rs m | 0 | 134 | 0.0% |
Indian Promoters | % | 29.1 | 72.5 | 40.2% | |
Foreign collaborators | % | 18.5 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.4 | 27.5 | 190.6% | |
Shareholders | 8,704 | 27,871 | 31.2% | ||
Pledged promoter(s) holding | % | 46.9 | 0.0 | - |
Compare VINTAGE COFFEE & BEVERAGES With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA VINYL CHEMICALS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VINTAGE COFFEE & BEVERAGES | UMA EXPORTS |
---|---|---|
1-Day | -1.99% | -0.96% |
1-Month | 13.66% | 16.77% |
1-Year | 141.92% | 138.22% |
3-Year CAGR | 15.51% | 7.07% |
5-Year CAGR | 46.55% | 4.18% |
* Compound Annual Growth Rate
Here are more details on the VINTAGE COFFEE & BEVERAGES share price and the UMA EXPORTS share price.
Moving on to shareholding structures...
The promoters of VINTAGE COFFEE & BEVERAGES hold a 47.6% stake in the company. In case of UMA EXPORTS the stake stands at 72.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VINTAGE COFFEE & BEVERAGES and the shareholding pattern of UMA EXPORTS.
Finally, a word on dividends...
In the most recent financial year, VINTAGE COFFEE & BEVERAGES paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of 90.4%.
UMA EXPORTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of VINTAGE COFFEE & BEVERAGES, and the dividend history of UMA EXPORTS.
After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.