Vintage Coffee & Beverages Ltd.

Financial

	Vintage Coffee & Bev	Andrew Yule	Mcleod Russel
Operational Metrics
Financials
5 yr Average ROE	-0.32 %	-2.38 %	-66.4 %
5yr average Equity Multiplier	2.12	1.83	6.28
5yr Average Asset Turnover Ratio	0.29	0.52	0.28
5yr Avg Net Profit Margin	-6.09 %	-2.65 %	-26.9 %
Price to Book	4.76	3.79	1.22
P/E	44.7	0.0	0.0
5yr Avg Cash Conversion Cycle	205.92 Days	-108.73 Days	-339.24 Days
Inventory Days	375.69 Days	51.42 Days	50.47 Days
Days Receivable	47.03 Days	128.45 Days	14.06 Days
Days Payable	90.4 Days	212.9 Days	288.77 Days
5yr Average Interest Coverage Ratio	1.04	0.33	-0.89
5yr Avg ROCE	3.51 %	0.24 %	-5.59 %
5yr Avg Operating Profit Margin	10.49 %	-9.13 %	3.78 %
5 yr average Debt to Equity	0.86	0.24	2.95
5yr CAGR Net Profit	n/a	16.97 %	16.09 %
5yr Average Return on Assets	0.25 %	-1.1 %	-8.25 %
Shareholdings
Promoter Holding	40.06 %	89.25 %	6.25 %
Share Pledged by Promoters	27.38 %	0.0	0.06 %
Change in Promoter Holding (3 Yrs)	-32.16 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	1.37 %	0.0	0.0

Business

	Vintage Coffee & Bev	Andrew Yule	Mcleod Russel
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 Tea 0	Product Wise Break-Up Printing 0 Lt And Ht Switchgears 0 Spares 0 Black Tea 53.48 Instant Coffee 0 Tea 0 Industrial Fans 18.92 Service 1.11 Transformers 26.28 Others 0.21	Product Wise Break-Up Printing 0 Lt And Ht Switchgears 0 Spares 0 Black & Packet Tea 0 Instant Coffee 0 Tea 100.0 Industrial Fans 0 Sale Of Service 0 Transformers 0
Location Wise Break-Up	Location Wise Break-Up India 26.62 Rest of the World 0 UK 0 Rwanda 0 Uganda 0 Vietnam 0 India 0 Others 73.38	-	Location Wise Break-Up India 90.18 Rwanda 0 UK 0 Rest of the World 0 Vietnam 0 Uganda 5.96 Others 3.86