VINTAGE COFFEE & BEVERAGES | MSTC | VINTAGE COFFEE & BEVERAGES/ MSTC |
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P/E (TTM) | x | 72.3 | 22.5 | 320.8% | View Chart |
P/BV | x | 8.9 | 5.3 | 169.0% | View Chart |
Dividend Yield | % | 0.0 | 2.3 | 1.8% |
VINTAGE COFFEE & BEVERAGES MSTC |
EQUITY SHARE DATA | |||||
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VINTAGE COFFEE & BEVERAGES Mar-24 |
MSTC Mar-24 |
VINTAGE COFFEE & BEVERAGES/ MSTC |
5-Yr Chart Click to enlarge
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High | Rs | 69 | 1,165 | 6.0% | |
Low | Rs | 17 | 252 | 6.9% | |
Sales per share (Unadj.) | Rs | 12.5 | 106.7 | 11.7% | |
Earnings per share (Unadj.) | Rs | 1.1 | 29.0 | 3.9% | |
Cash flow per share (Unadj.) | Rs | 1.6 | 32.5 | 5.0% | |
Dividends per share (Unadj.) | Rs | 0.05 | 15.50 | 0.3% | |
Avg Dividend yield | % | 0.1 | 2.2 | 5.3% | |
Book value per share (Unadj.) | Rs | 15.5 | 126.3 | 12.2% | |
Shares outstanding (eoy) | m | 104.70 | 70.40 | 148.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 6.6 | 52.2% | |
Avg P/E ratio | x | 37.9 | 24.4 | 155.3% | |
P/CF ratio (eoy) | x | 26.7 | 21.8 | 122.4% | |
Price / Book Value ratio | x | 2.8 | 5.6 | 50.0% | |
Dividend payout | % | 4.4 | 53.4 | 8.2% | |
Avg Mkt Cap | Rs m | 4,542 | 49,885 | 9.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 55 | 2,000 | 2.8% | |
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 | 1,310 | 7,508 | 17.5% | |
Other income | Rs m | 9 | 2,106 | 0.4% | |
Total revenues | Rs m | 1,319 | 9,614 | 13.7% | |
Gross profit | Rs m | 251 | 1,543 | 16.3% | |
Depreciation | Rs m | 50 | 242 | 20.8% | |
Interest | Rs m | 70 | 5 | 1,426.1% | |
Profit before tax | Rs m | 139 | 3,402 | 4.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 19 | 1,358 | 1.4% | |
Profit after tax | Rs m | 120 | 2,044 | 5.9% | |
Gross profit margin | % | 19.2 | 20.5 | 93.3% | |
Effective tax rate | % | 13.9 | 39.9 | 34.9% | |
Net profit margin | % | 9.1 | 27.2 | 33.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,328 | 17,397 | 7.6% | |
Current liabilities | Rs m | 417 | 12,504 | 3.3% | |
Net working cap to sales | % | 69.5 | 65.2 | 106.6% | |
Current ratio | x | 3.2 | 1.4 | 228.7% | |
Inventory Days | Days | 11 | 373 | 3.1% | |
Debtors Days | Days | 604 | 2,525 | 23.9% | |
Net fixed assets | Rs m | 1,530 | 9,177 | 16.7% | |
Share capital | Rs m | 1,047 | 704 | 148.7% | |
"Free" reserves | Rs m | 571 | 8,186 | 7.0% | |
Net worth | Rs m | 1,618 | 8,890 | 18.2% | |
Long term debt | Rs m | 643 | 0 | - | |
Total assets | Rs m | 2,876 | 26,604 | 10.8% | |
Interest coverage | x | 3.0 | 689.6 | 0.4% | |
Debt to equity ratio | x | 0.4 | 0 | - | |
Sales to assets ratio | x | 0.5 | 0.3 | 161.4% | |
Return on assets | % | 6.6 | 7.7 | 85.9% | |
Return on equity | % | 7.4 | 23.0 | 32.2% | |
Return on capital | % | 9.3 | 38.3 | 24.2% | |
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 | 0 | - | |
Fx outflow | Rs m | 111 | 0 | - | |
Net fx | Rs m | 123 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -357 | -3,121 | 11.4% | |
From Investments | Rs m | -38 | -2,441 | 1.6% | |
From Financial Activity | Rs m | 426 | -964 | -44.2% | |
Net Cashflow | Rs m | 31 | -6,527 | -0.5% |
Indian Promoters | % | 24.8 | 64.8 | 38.3% | |
Foreign collaborators | % | 15.7 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.3 | 7.9 | 28.7% | |
FIIs | % | 2.3 | 6.2 | 36.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.4 | 35.3 | 168.6% | |
Shareholders | 14,539 | 76,702 | 19.0% | ||
Pledged promoter(s) holding | % | 46.9 | 0.0 | - |
Compare VINTAGE COFFEE & BEVERAGES With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MAMAEARTH HONASA CONSUMER
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 | MSTC |
---|---|---|
1-Day | 0.60% | 6.18% |
1-Month | -5.14% | 2.22% |
1-Year | 143.77% | 56.21% |
3-Year CAGR | 15.69% | 21.90% |
5-Year CAGR | 64.97% | 34.46% |
* Compound Annual Growth Rate
Here are more details on the VINTAGE COFFEE & BEVERAGES share price and the MSTC share price.
Moving on to shareholding structures...
The promoters of VINTAGE COFFEE & BEVERAGES hold a 40.6% stake in the company. In case of MSTC the stake stands at 64.8%.
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 MSTC.
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%.
MSTC paid Rs 15.5, and its dividend payout ratio stood at 53.4%.
You may visit here to review the dividend history of VINTAGE COFFEE & BEVERAGES, and the dividend history of MSTC.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.