Vintage Coffee and Beverages Limited
Vintage Coffee and Beverages Limited, through its subsidiaries, primarily engages in the manufacture, export, and sale of coffee and beverage products in India and internationally. It also involved in dealing of information technology products. The company was formerly known as Spaceage Products Limited and changed its name to Vintage Coffee and Beverages Limited in July 2021. Vintage Coffee and … Read more
Vintage Coffee and Beverages Limited (VINCOFE) - Net Assets
Latest net assets as of September 2025: ₹5.26 Billion INR
Based on the latest financial reports, Vintage Coffee and Beverages Limited (VINCOFE) has net assets worth ₹5.26 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹6.41 Billion) and total liabilities (₹1.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹5.26 Billion |
| % of Total Assets | 82.09% |
| Annual Growth Rate | 42.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 32.42 |
Vintage Coffee and Beverages Limited - Net Assets Trend (2022–2025)
This chart illustrates how Vintage Coffee and Beverages Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vintage Coffee and Beverages Limited (2022–2025)
The table below shows the annual net assets of Vintage Coffee and Beverages Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹3.03 Billion | +82.16% |
| 2024-03-31 | ₹1.66 Billion | +53.31% |
| 2023-03-31 | ₹1.08 Billion | +3.67% |
| 2022-03-31 | ₹1.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vintage Coffee and Beverages Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 94.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹19.29 Million | 0.64% |
| Common Stock | ₹1.26 Billion | 41.49% |
| Other Components | ₹1.75 Billion | 57.88% |
| Total Equity | ₹3.03 Billion | 100.00% |
Vintage Coffee and Beverages Limited Competitors by Market Cap
The table below lists competitors of Vintage Coffee and Beverages Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multigestao Renda Comercial Fundo De Investimento Imobiliario - FII
SA:DRIT11
|
$13.24K |
|
FBSED
PINK:FBSED
|
$13.24K |
|
BMC Minerals Ltd
AU:BMC
|
$13.25K |
|
343090
KO:343090
|
$13.26K |
|
CHOW TAI FOOK JEWEL
BE:1CT
|
$13.24K |
|
Tiger Reef Inc
PINK:TGRR
|
$13.24K |
|
Lowell Resources Fund
AU:LRT
|
$13.22K |
|
Pum Yang Construction Co. Ltd.
KQ:002410
|
$13.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vintage Coffee and Beverages Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,663,058,000 to 3,029,464,000, a change of 1,366,406,000 (82.2%).
- Net income of 401,504,000 contributed positively to equity growth.
- Dividend payments of 71,827 reduced retained earnings.
- New share issuances of 973,355,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹401.50 Million | +13.25% |
| Dividends Paid | ₹71.83K | -0.0% |
| Share Issuances | ₹973.36 Million | +32.13% |
| Other Changes | ₹-8.38 Million | -0.28% |
| Total Change | ₹- | 82.16% |
Book Value vs Market Value Analysis
This analysis compares Vintage Coffee and Beverages Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.91x to 5.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | ₹12.42 | ₹123.15 | x |
| 2023-03-31 | ₹15.45 | ₹123.15 | x |
| 2024-03-31 | ₹15.82 | ₹123.15 | x |
| 2025-03-31 | ₹24.07 | ₹123.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vintage Coffee and Beverages Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.25%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.01%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 1.35x
- Recent ROE (13.25%) is above the historical average (3.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -11.73% | -33.54% | 0.15x | 2.35x | ₹-227.36 Million |
| 2023 | 3.56% | 6.14% | 0.26x | 2.27x | ₹-69.86 Million |
| 2024 | 7.21% | 9.14% | 0.46x | 1.73x | ₹-46.48 Million |
| 2025 | 13.25% | 13.01% | 0.75x | 1.35x | ₹98.56 Million |
Industry Comparison
This section compares Vintage Coffee and Beverages Limited's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $11,430,118,500
- Average return on equity (ROE) among peers: 6.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vintage Coffee and Beverages Limited (VINCOFE) | ₹5.26 Billion | -11.73% | 0.22x | $13.24K |
| Shree Rama Newsprint Limited (RAMANEWS) | $2.80 Billion | -2.00% | 1.55x | $12.61 Million |
| Varun Beverages Limited (VBL) | $20.06 Billion | 14.60% | 2.01x | $6.03 Billion |