Share the post "VINTAGE COFFEE AND BEVERAGES : Q4 2024 Financial Quarterly Report : YoY Sales Up 127.74 %, QoQ Up 12.65 %"
Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 127.74 % in the past year, substantial increase in net sales/revenue by 12.65 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 642.86 %. Marginal increase in other income during this quarter, up by 136.36%.
- Profit over the Year and quarter: Significant improvement in profitability for VINTAGE COFFEE AND BEVERAGES LIMITED. Notable increase of 205.32 % in net profit Year to Year, VINTAGE COFFEE AND BEVERAGES LIMITED’s profitability increased by 19.7 % in this quarter.
- EPS over the Year and quarter: EPS declined by -80.00 % Year to Year. EPS decreased by -88.24 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 18.615 Cr | Rs. 37.634 Cr | Rs. 42.394 Cr | + 12.65 % | + 127.74 % |
Expenses | Rs. 14.43 Cr | Rs. 30.95 Cr | Rs. 35.15 Cr | + 13.57 % | + 143.59 % |
Operating Profit | Rs. 4.19 Cr | Rs. 6.68 Cr | Rs. 7.24 Cr | + 8.38 % | + 72.79 % |
OPM % | 22.51 % | 17.75 % | 17.08 % | -0.67 % | -5.43 % |
Other Income | Rs. 0.07 Cr | Rs. 0.22 Cr | Rs. 0.52 Cr | + 136.36 % | + 642.86 % |
Interest | Rs. 1.39 Cr | Rs. 1.46 Cr | Rs. 1.59 Cr | + 8.9 % | + 14.39 % |
Depreciation | Rs. 1.23 Cr | Rs. 1.22 Cr | Rs. 1.35 Cr | + 10.66 % | + 9.76 % |
Profit before tax | Rs. 1.64 Cr | Rs. 4.22 Cr | Rs. 4.82 Cr | + 14.22 % | + 193.9 % |
Tax % | 13.98 % | 14.93 % | 10.69 % | -4.24 % | -3.29 % |
Net Profit | Rs. 1.41 Cr | Rs. 3.59 Cr | Rs. 4.3 Cr | + 19.78 % | + 204.96 % |
EPS in Rs | Rs. 0.2 | Rs. 0.34 | Rs. 0.04 | -88.24 % | -80 % |
Today, we’re looking at VINTAGE COFFEE AND BEVERAGES LIMITED’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 127.74 %. However, it did see a marginal increase of 12.65 % from the previous quarter. Expenses ticked up slightly by 13.57 % quarter-on-quarter, aligning with the annual rise of 143.59 %. Operating profit, while up 72.79 % compared to last year, faced a quarter-on-quarter increase of 8.38 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -5.43 %, but a shrinkage of -0.67 % sequentially. Other income rose by 136.36 % compared to the last quarter, despite an annual growth of 642.86 %. Interest expenses surged remarkably by 8.9 % from the previous quarter, yet the year-over-year increase remains at a moderate 14.39 %. Depreciation costs climbed by 10.66 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 9.76 %. Profit before tax grew annually by 193.9 % but saw an increase from the preceding quarter by 14.22 %.
Tax expenses as a percentage of profits decreased slightly by -3.29 % compared to last year, with a more notable quarter-on-quarter decrease of -4.24 %. Net profit rose by 204.96 % year-on-year but experienced a 19.78 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -80 % but a quarterly fall of -88.24 %. In summary, VINTAGE COFFEE AND BEVERAGES LIMITED’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 18.615 Cr | Rs. 37.634 Cr | Rs. 42.394 Cr | + 12.65 % | + 127.74 % |
Expenses | Rs. 14.43 Cr | Rs. 30.95 Cr | Rs. 35.15 Cr | + 13.57 % | + 143.59 % |
Operating Profit | Rs. 4.19 Cr | Rs. 6.68 Cr | Rs. 7.24 Cr | + 8.38 % | + 72.79 % |
Net Profit | Rs. 1.41 Cr | Rs. 3.59 Cr | Rs. 4.3 Cr | + 19.78 % | + 204.96 % |
EPS in Rs | Rs. 0.2 | Rs. 0.34 | Rs. 0.04 | -88.24 % | -80 % |
In reviewing VINTAGE COFFEE AND BEVERAGES LIMITED’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 127.74 % year-on-year growth, however, there was a minor increase of 12.65 % from the previous quarter. Expenses rose by 143.59 % compared to the previous year, with a 13.57 % increase quarter-on-quarter. Operating Profit surged by 72.79 % annually, and saw a 8.38 % increase from the last quarter.
Net Profit showed yearly increase of 204.96 %, and experienced a 19.78 % increase from the previous quarter. Earnings Per Share (EPS) fell by -80 % annually, however dipped by -88.24 % compared to the last quarter. In essence, while VINTAGE COFFEE AND BEVERAGES LIMITED exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.