Vintage Coffee & Beverages Ltd.

Financial

	Vintage Coffee & Bev	Andrew Yule	Goodricke Group
Operational Metrics
Financials
5 yr Average ROE	-0.32 %	-2.38 %	-2.73 %
5yr average Equity Multiplier	2.12	1.83	2.36
5yr Average Asset Turnover Ratio	0.29	0.52	1.28
5yr Avg Net Profit Margin	-6.09 %	-2.65 %	-0.69 %
Price to Book	6.34	3.77	1.6
P/E	38.54	63.93	40.18
5yr Avg Cash Conversion Cycle	205.92 Days	-108.73 Days	-106.37 Days
Inventory Days	375.69 Days	51.42 Days	65.49 Days
Days Receivable	47.03 Days	128.45 Days	29.08 Days
Days Payable	90.4 Days	212.9 Days	181.38 Days
5yr Average Interest Coverage Ratio	1.04	0.33	1.07
5yr Avg ROCE	3.51 %	0.24 %	0.06 %
5yr Avg Operating Profit Margin	10.49 %	-9.13 %	1.06 %
5 yr average Debt to Equity	0.86	0.24	0.25
5yr CAGR Net Profit	n/a	16.97 %	0.54 %
5yr Average Return on Assets	0.25 %	-1.1 %	-0.91 %
Shareholdings
Promoter Holding	38.68 %	89.25 %	74.0 %
Share Pledged by Promoters	26.61 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-33.54 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	2.32 %	0.0	0.0

Business

	Vintage Coffee & Bev	Andrew Yule	Goodricke Group
Product Wise Break-Up	Product Wise Break-Up Instant Coffee 100.0 Printing 0 Sale Of Service 0 Spares 0 Lt And Ht Switchgears 0 Industrial Fans 0 Transformers 0 Black & Packet Tea 0 0	Product Wise Break-Up Spares 0 Printing 0 Industrial Fans 18.92 Black Tea 53.48 Lt And Ht Switchgears 0 Transformers 26.28 0 Service 1.11 Instant Coffee 0 Others 0.21	Product Wise Break-Up Spares 0 Printing 0 Industrial Fans 0 Black & Packet Tea 0 Lt And Ht Switchgears 0 Transformers 0 Cultivation Manufacturing And Sale Of Teas 100.0 Sale Of Service 0 Instant Coffee 0
Location Wise Break-Up	Location Wise Break-Up India 26.62 Rest of the World 0 India 0 Others 73.38	-	Location Wise Break-Up India 79.86 Rest of the World 20.14