Stock SPACEAGE6 VINTAGE COFFEE AND BEVERAGES LIMITED
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Financials Vintage Coffee and Beverages Limited

Equities

SPACEAGE6

INE498Q01014

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 23:37:11 2024-07-01 EDT 		5-day change 1st Jan Change
68 INR -0.09% Intraday chart for Vintage Coffee and Beverages Limited +1.07% +41.93%
05-18 Vintage Coffee and Beverages Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-18 Vintage Coffee and Beverages Limited Recommends Dividend for the Financial Year 2023-2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 29.53 90.3 3,937 1,920
Enterprise Value (EV) 1 30.33 89.8 5,012 2,927
P/E ratio 945 x 96.3 x -32 x 50 x
Yield - - - 0.18%
Capitalization / Revenue 30.9 x 42.5 x 10.8 x 3.05 x
EV / Revenue 31.8 x 42.3 x 13.7 x 4.65 x
EV / EBITDA 491 x 60.3 x -131 x 18.9 x
EV / FCF 52.9 x 109 x -2.18 x -
FCF Yield 1.89% 0.92% -45.9% -
Price to Book 0.94 x 2.77 x 3.76 x 1.77 x
Nbr of stocks (in thousands) 3,125 3,125 69,802 69,802
Reference price 2 9.450 28.90 56.40 27.50
Announcement Date 8/14/20 8/24/21 8/13/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.151 0.8862 0.9542 2.124 365.9 628.9
EBITDA 1 0.059 0.0472 0.0618 1.49 -38.26 154.8
EBIT 1 0.0269 0.0152 0.0441 1.472 -72.55 105.7
Operating Margin 0.86% 1.71% 4.62% 69.3% -19.83% 16.81%
Earnings before Tax (EBT) 1 0.0261 0.009075 0.0424 1.468 -116.4 47.47
Net income 1 0.0129 0.1439 0.0206 0.9672 -122.7 38.62
Net margin 0.41% 16.23% 2.16% 45.53% -33.54% 6.14%
EPS 2 0.004000 0.0460 0.0100 0.3000 -1.760 0.5500
Free Cash Flow 1 0.2187 -0.229 0.573 0.8239 -2,298 -
FCF margin 6.94% -25.83% 60.05% 38.79% -628.12% -
FCF Conversion (EBITDA) 370.62% - 926.78% 55.3% - -
FCF Conversion (Net income) 1,690.09% - 2,776.88% 85.18% - -
Dividend per Share - - - - - 0.0500
Announcement Date 9/10/19 9/10/19 8/14/20 8/24/21 8/13/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.28 1.38 0.8 - 1,075 1,008
Net Cash position 1 - - - 0.51 - -
Leverage (Debt/EBITDA) 21.7 x 29.11 x 12.92 x - -28.1 x 6.513 x
Free Cash Flow 1 0.22 -0.23 0.57 0.82 -2,298 -
ROE (net income / shareholders' equity) 0.04% 0.46% 0.07% 3.02% -22.7% 3.62%
ROA (Net income/ Total Assets) 0.04% 0.03% 0.08% 2.69% -3.63% 2.69%
Assets 1 28.89 540.9 25.19 35.93 3,378 1,437
Book Value Per Share 2 10.10 10.10 10.10 10.40 15.00 15.50
Cash Flow per Share 2 0.0900 0.0600 0.2400 0.6600 0.3200 0.2100
Capex - - - - 1,571 -
Capex / Sales - - - - 429.25% -
Announcement Date 9/10/19 9/10/19 8/14/20 8/24/21 8/13/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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