VINTAGE COFFEE & BEVERAGES | LLOYDS ENTERPRISES | VINTAGE COFFEE & BEVERAGES/ LLOYDS ENTERPRISES |
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P/E (TTM) | x | 71.0 | 32.4 | 218.9% | View Chart |
P/BV | x | 8.8 | 3.6 | 241.3% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | 20.6% |
VINTAGE COFFEE & BEVERAGES LLOYDS ENTERPRISES |
EQUITY SHARE DATA | |||||
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VINTAGE COFFEE & BEVERAGES Mar-24 |
LLOYDS ENTERPRISES Mar-24 |
VINTAGE COFFEE & BEVERAGES/ LLOYDS ENTERPRISES |
5-Yr Chart Click to enlarge
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High | Rs | 69 | 48 | 145.3% | |
Low | Rs | 17 | 7 | 244.4% | |
Sales per share (Unadj.) | Rs | 12.5 | 7.5 | 166.1% | |
Earnings per share (Unadj.) | Rs | 1.1 | 1.4 | 83.3% | |
Cash flow per share (Unadj.) | Rs | 1.6 | 1.4 | 114.6% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0.10 | 50.0% | |
Avg Dividend yield | % | 0.1 | 0.4 | 31.6% | |
Book value per share (Unadj.) | Rs | 15.5 | 13.1 | 118.3% | |
Shares outstanding (eoy) | m | 104.70 | 1,272.13 | 8.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 3.6 | 95.2% | |
Avg P/E ratio | x | 37.9 | 20.0 | 189.9% | |
P/CF ratio (eoy) | x | 26.7 | 19.4 | 138.0% | |
Price / Book Value ratio | x | 2.8 | 2.1 | 133.7% | |
Dividend payout | % | 4.4 | 7.3 | 60.0% | |
Avg Mkt Cap | Rs m | 4,542 | 34,888 | 13.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 55 | 361 | 15.3% | |
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 | 9,584 | 13.7% | |
Other income | Rs m | 9 | 1,353 | 0.6% | |
Total revenues | Rs m | 1,319 | 10,938 | 12.1% | |
Gross profit | Rs m | 251 | 891 | 28.2% | |
Depreciation | Rs m | 50 | 54 | 93.3% | |
Interest | Rs m | 70 | 63 | 111.9% | |
Profit before tax | Rs m | 139 | 2,128 | 6.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 19 | 380 | 5.1% | |
Profit after tax | Rs m | 120 | 1,748 | 6.9% | |
Gross profit margin | % | 19.2 | 9.3 | 206.1% | |
Effective tax rate | % | 13.9 | 17.8 | 78.1% | |
Net profit margin | % | 9.1 | 18.2 | 50.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,328 | 8,122 | 16.3% | |
Current liabilities | Rs m | 417 | 3,328 | 12.5% | |
Net working cap to sales | % | 69.5 | 50.0 | 138.9% | |
Current ratio | x | 3.2 | 2.4 | 130.4% | |
Inventory Days | Days | 11 | 564 | 2.0% | |
Debtors Days | Days | 604 | 580 | 104.0% | |
Net fixed assets | Rs m | 1,530 | 15,841 | 9.7% | |
Share capital | Rs m | 1,047 | 1,272 | 82.3% | |
"Free" reserves | Rs m | 571 | 15,344 | 3.7% | |
Net worth | Rs m | 1,618 | 16,616 | 9.7% | |
Long term debt | Rs m | 643 | 47 | 1,382.4% | |
Total assets | Rs m | 2,876 | 23,963 | 12.0% | |
Interest coverage | x | 3.0 | 34.8 | 8.6% | |
Debt to equity ratio | x | 0.4 | 0 | 14,195.7% | |
Sales to assets ratio | x | 0.5 | 0.4 | 113.9% | |
Return on assets | % | 6.6 | 7.6 | 87.5% | |
Return on equity | % | 7.4 | 10.5 | 70.4% | |
Return on capital | % | 9.3 | 13.1 | 70.5% | |
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 | -200 | 178.7% | |
From Investments | Rs m | -38 | -1,802 | 2.1% | |
From Financial Activity | Rs m | 426 | 2,611 | 16.3% | |
Net Cashflow | Rs m | 31 | 609 | 5.1% |
Indian Promoters | % | 24.8 | 73.9 | 33.6% | |
Foreign collaborators | % | 15.7 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.3 | 0.3 | 865.4% | |
FIIs | % | 2.3 | 0.3 | 865.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.4 | 26.1 | 227.8% | |
Shareholders | 14,539 | 53,890 | 27.0% | ||
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 | SHREE GLOBAL TRADE |
---|---|---|
1-Day | -1.16% | 1.94% |
1-Month | -8.96% | 7.39% |
1-Year | 139.61% | 31.53% |
3-Year CAGR | 19.01% | 117.91% |
5-Year CAGR | 64.40% | 83.95% |
* Compound Annual Growth Rate
Here are more details on the VINTAGE COFFEE & BEVERAGES share price and the SHREE GLOBAL TRADE share price.
Moving on to shareholding structures...
The promoters of VINTAGE COFFEE & BEVERAGES hold a 40.6% stake in the company. In case of SHREE GLOBAL TRADE the stake stands at 73.9%.
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 SHREE GLOBAL TRADE.
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%.
SHREE GLOBAL TRADE paid Rs 0.1, and its dividend payout ratio stood at 7.3%.
You may visit here to review the dividend history of VINTAGE COFFEE & BEVERAGES, and the dividend history of SHREE GLOBAL TRADE.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.