VINTAGE COFFEE & BEVERAGES | SG MART | VINTAGE COFFEE & BEVERAGES/ SG MART |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 70.0 | 47.6 | 147.1% | View Chart |
P/BV | x | 8.6 | 4.4 | 194.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VINTAGE COFFEE & BEVERAGES SG MART |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
VINTAGE COFFEE & BEVERAGES Mar-24 |
SG MART Mar-24 |
VINTAGE COFFEE & BEVERAGES/ SG MART |
5-Yr Chart Click to enlarge
|
||
High | Rs | 69 | 10,865 | 0.6% | |
Low | Rs | 17 | 27 | 63.9% | |
Sales per share (Unadj.) | Rs | 12.5 | 240.5 | 5.2% | |
Earnings per share (Unadj.) | Rs | 1.1 | 5.5 | 20.9% | |
Cash flow per share (Unadj.) | Rs | 1.6 | 5.5 | 29.5% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 15.5 | 89.4 | 17.3% | |
Shares outstanding (eoy) | m | 104.70 | 111.54 | 93.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 22.6 | 15.3% | |
Avg P/E ratio | x | 37.9 | 996.8 | 3.8% | |
P/CF ratio (eoy) | x | 26.7 | 988.5 | 2.7% | |
Price / Book Value ratio | x | 2.8 | 61.0 | 4.6% | |
Dividend payout | % | 4.4 | 0 | - | |
Avg Mkt Cap | Rs m | 4,542 | 607,450 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 55 | 50 | 110.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,310 | 26,829 | 4.9% | |
Other income | Rs m | 9 | 316 | 2.8% | |
Total revenues | Rs m | 1,319 | 27,145 | 4.9% | |
Gross profit | Rs m | 251 | 618 | 40.6% | |
Depreciation | Rs m | 50 | 5 | 983.9% | |
Interest | Rs m | 70 | 116 | 60.6% | |
Profit before tax | Rs m | 139 | 813 | 17.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 19 | 204 | 9.5% | |
Profit after tax | Rs m | 120 | 609 | 19.7% | |
Gross profit margin | % | 19.2 | 2.3 | 831.8% | |
Effective tax rate | % | 13.9 | 25.1 | 55.6% | |
Net profit margin | % | 9.1 | 2.3 | 402.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,328 | 14,308 | 9.3% | |
Current liabilities | Rs m | 417 | 3,994 | 10.4% | |
Net working cap to sales | % | 69.5 | 38.4 | 180.7% | |
Current ratio | x | 3.2 | 3.6 | 88.8% | |
Inventory Days | Days | 11 | 0 | 210,867.5% | |
Debtors Days | Days | 604 | 1 | 51,388.8% | |
Net fixed assets | Rs m | 1,530 | 562 | 272.5% | |
Share capital | Rs m | 1,047 | 112 | 939.0% | |
"Free" reserves | Rs m | 571 | 9,855 | 5.8% | |
Net worth | Rs m | 1,618 | 9,966 | 16.2% | |
Long term debt | Rs m | 643 | 0 | - | |
Total assets | Rs m | 2,876 | 14,870 | 19.3% | |
Interest coverage | x | 3.0 | 8.0 | 37.2% | |
Debt to equity ratio | x | 0.4 | 0 | - | |
Sales to assets ratio | x | 0.5 | 1.8 | 25.3% | |
Return on assets | % | 6.6 | 4.9 | 135.6% | |
Return on equity | % | 7.4 | 6.1 | 121.1% | |
Return on capital | % | 9.3 | 9.3 | 99.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 235 | 3 | 7,824.3% | |
Fx outflow | Rs m | 111 | 4,496 | 2.5% | |
Net fx | Rs m | 123 | -4,493 | -2.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -357 | -139 | 257.2% | |
From Investments | Rs m | -38 | -10,591 | 0.4% | |
From Financial Activity | Rs m | 426 | 11,840 | 3.6% | |
Net Cashflow | Rs m | 31 | 1,110 | 2.8% |
Indian Promoters | % | 24.8 | 40.8 | 60.9% | |
Foreign collaborators | % | 15.7 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.3 | 7.0 | 32.4% | |
FIIs | % | 2.3 | 5.3 | 42.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.4 | 59.2 | 100.4% | |
Shareholders | 14,539 | 22,908 | 63.5% | ||
Pledged promoter(s) holding | % | 46.9 | 0.0 | - |
Compare VINTAGE COFFEE & BEVERAGES With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
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 | JARIGOLD TEX |
---|---|---|
1-Day | 0.26% | 1.48% |
1-Month | -12.04% | 0.59% |
1-Year | 126.38% | -11.21% |
3-Year CAGR | 13.43% | 219.62% |
5-Year CAGR | 63.90% | 136.66% |
* Compound Annual Growth Rate
Here are more details on the VINTAGE COFFEE & BEVERAGES share price and the JARIGOLD TEX share price.
Moving on to shareholding structures...
The promoters of VINTAGE COFFEE & BEVERAGES hold a 40.6% stake in the company. In case of JARIGOLD TEX the stake stands at 40.8%.
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 JARIGOLD TEX.
Finally, a word on dividends...
In the most recent financial year, VINTAGE COFFEE & BEVERAGES paid a dividend of Rs 0.1 per share. This amounted to a Dividend Payout ratio of 4.4%.
JARIGOLD TEX 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 JARIGOLD TEX.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.