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VINTAGE COFFEE & BEVERAGES Fact Sheet  (SPAP)



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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.

VINTAGE COFFEE & BEVERAGES Price History

Price Rs 53.6
Mkt Cap Rs m 6,165
Vol '000 137.2
P/E X 67.9
P/CF X 70.3
EPS (TTM) Rs 0.8
1 Day % 0.4
No. of shares m 115.08
1 Week % -3.7
1 Month % -8.2
1 Year % 180.9
52 week H/L Rs 69.4/16.8
As on Apr 19, 2024 (Close)
* Results Consolidated
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VINTAGE COFFEE & BEVERAGES Financials

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
VINTAGE COFFEE & BEVERAGES EQUITY SHARE DATA
High RsNA92988105 
Low RsNA9102925 
Sales per share (Unadj.) Rs0.30.30.75.29.0 
Earnings per share (Unadj.) Rs000.3-1.80.6 
Diluted earnings per shareRs0.00.00.0-1.10.3 
Cash flow per share (Unadj.) Rs0.100.3-1.31.3 
Dividends per share (Unadj.) Rs00000.50 
Adj. dividends per shareRs0.000.000.000.000.30 
Avg Dividend yield %00000.8 
Book value per share (Unadj.) Rs10.110.110.415.015.5 
Adj. book value per shareRs0.30.30.39.19.4 
Shares outstanding (eoy) m3.123.123.1269.8069.80 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x030.228.311.27.2 
Avg P/E ratio x01,441.362.2-33.3117.2 
P/CF ratio (eoy) x0768.762.2-46.351.6 
Price / Book Value ratio x00.91.83.94.2 
Dividend payout %000090.4 
Avg Mkt Cap Rs m029604,0904,525 
No. of employees `000NANANANANA 
Total wages/salary Rs m0003339 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VINTAGE COFFEE & BEVERAGES INCOME DATA
Net Sales Rs m112366629 
Other income Rs m00074 
Total revenues Rs m112373633 
Gross profit Rs m001-45154 
Depreciation Rs m0003449 
Interest Rs m0004461 
Profit before tax Rs m001-11647 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00169 
Profit after tax Rs m001-12339 
Gross profit margin %5.36.569.4-12.224.5 
Effective tax rate %-1,348.054.534.1-5.418.6 
Net profit margin %16.22.245.6-33.56.1 
VINTAGE COFFEE & BEVERAGES BALANCE SHEET DATA
Current assets Rs m445861895 
Current liabilities Rs m111604610 
Net working cap to sales %345.5328.8213.670.245.3 
Current ratio x7.16.88.91.41.5 
Inventory Days Days12,30311,5265,0902924 
Debtors Days Days1,390,656,1521,118,980,5005,2311,237702 
Net fixed assets Rs m3030301,6001,563 
Share capital Rs m313131698698 
"Free" reserves Rs m001348387 
Net worth Rs m3232331,0461,085 
Long term debt Rs m222640590 
Total assets Rs m3434352,4612,458 
Interest coverage x2.000-1.61.8 
Debt to equity ratio x0000.60.5 
Sales to assets ratio x000.10.10.3 
Return on assets %0.40.12.8-3.24.1 
Return on equity %0.50.13.0-11.73.6 
Return on capital %00.14.3-4.36.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00022197 
Fx outflow Rs m00001 
Net fx Rs m00022195 
VINTAGE COFFEE & BEVERAGES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.6%
Institution 0.0%
Non-Institution 52.4%
Total 100.0%
Free Float 52.4%
Pledged promoter holdings 37.1%
Shareholding as on Mar 2024
 

Company Information

Regd Off 202 Oxford Plaza, 9-1-129/1, S D Road, Secunderabad - 500003
E-mail cs@vintagecoffee.in / info@vcbl.coffee Web www.vcbl.coffee
Tel 040-40266650 Fax 040-27700805
Sector TRADING Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
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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