Indage Vintners Ltd - Stock Valuation and Financial Performance

Name: Indage Vintners
Brand: Indage Vintners

BSE: 522059 | NSE: | Breweries & Distilleries | Small Cap

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Indage Vintners stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

25 Cr.

52-wk low:

13.6

52-wk high:

14.9

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10 Year X-Ray of Indage Vintners:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	TTM
ROCE % ⓘ	6.9%	4.6%	7.3%	8.9%	12.7%	13.6%	15%	14.9%	-5.1%	-16.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	16.3	19.5	21.2	23.5	36.2	68.6	124	182	148	18.9	19
Sales YoY Gr.	-	19.1%	9%	10.8%	54%	89.5%	80.8%	46.6%	-18.5%	-87.3%	-
Adj EPS ⓘ	3	1.7	3	4.9	8.2	10.5	19.1	26.9	-37.1	-68.1	-120.9
YoY Gr.	-	-43.3%	75.9%	62.9%	69.2%	26.9%	82.1%	41.4%	-237.7%	NA	-
BVPS (₹) ⓘ	42.3	40.2	39.9	42.8	46.6	85.3	124.6	185.1	155	22.1	22.1
Adj Net Profit ⓘ	1.9	1.1	2	3.3	5.5	10.8	23.1	39.3	-56.6	-126	-223
Cash Flow from Ops. ⓘ	-11.9	-5.6	-0.2	0.5	0.9	-27.5	29.8	-63.3	-184	8	-
Debt/CF from Ops. ⓘ	-1.3	-3.5	-86.3	47.5	59.9	-1.7	2	-3	-2.2	49.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.6%	-12.2%	-46.6%	-87.3%
Adj EPS ⓘ	-241.5%	-252.6%	-252.9%	NA
BVPSⓘ	-7%	-13.9%	-43.8%	-85.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	TTM
Return on Equity % ⓘ	6.9	4.1	7.5	11.8	18.3	17.9	16.9	16.5	-21.4	-83.6	-547.6
Op. Profit Mgn % ⓘ	23.9	12.6	21.5	23.1	30	27.8	27.4	34.8	-15.8	-182.5	-260.6
Net Profit Mgn % ⓘ	11.7	5.6	9.2	13.8	15.2	15.7	18.7	21.6	-38.2	-666.1	-1182.1
Debt to Equity ⓘ	0.6	0.8	0.7	0.9	1.7	0.5	0.4	0.7	1.7	8.1	-
Working Cap Days ⓘ	545	572	573	553	466	404	449	550	1,020	8,061	0
Cash Conv. Cycle ⓘ	368	418	441	460	333	280	210	285	607	7,475	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Indage Vintners Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-120.9	-59.2
TTM Sales (₹ Cr.)	18.9	303
BVPS (₹.) ⓘ	22.1	123.9
Reserves (₹ Cr.) ⓘ	22	210
P/BV ⓘ	0.61	0.11
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	13.55 / 14.85
All Time Low / High (₹)	0.90 / 981.00
Market Cap (₹ Cr.)	25
Equity (₹ Cr.)	18.5
Face Value (₹)	10
Industry PE ⓘ	75.6

Management X-Ray of Indage Vintners:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

95.11

97.93

99.19

99.14

99.09

98.97

* Pledged shares as % of Promoter's holding (%)

Valuation of Indage Vintners

Analyst's Notes

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Key Ratios of Indage Vintners

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Sales	16.34	19.46	21.21	23.51	36.20	68.59	124.01	181.76	148.11	18.89
Operating Expenses ⓘ	12.44	17.01	16.65	18.07	25.35	49.52	90.01	118.75	177.33	67.74
Manufacturing Costs	4.22	3.74	3.79	4.61	6.55	10.92	21.92	27.90	9.88	6.33
Material Costs	-0.80	1.26	3.27	2.38	1.73	-0.80	12.99	0.34	71.34	12.38
Employee Cost	1.84	1.84	1.87	2.19	2.60	4.52	8.31	10.55	17.94	9.17
Other Costs ⓘ	7.18	10.17	7.73	8.88	14.47	34.88	46.79	79.96	78.16	39.86
Operating Profit ⓘ	3.90	2.45	4.56	5.44	10.86	19.07	34	63.01	-29.22	-48.86
Operating Profit Margin (%)	23.9%	12.6%	21.5%	23.1%	30.0%	27.8%	27.4%	34.7%	-19.7%	-258.0%
Other Income ⓘ	0.29	0.45	0.36	0.34	0.33	3.15	3.27	13.34	8.76	15.59
Interest ⓘ	1.48	1.35	1.97	1.65	4.46	5.72	7.50	21.38	39.98	50.31
Depreciation ⓘ	0.52	0.58	0.62	0.50	0.70	1.04	1.84	4.62	4.81	2.71
Exceptional Items ⓘ	0	0	0	-0.44	0	0	0	0	0	-136.99
Profit Before Tax ⓘ	2.19	0.97	2.33	3.19	6.02	15.47	27.92	50.35	-65.24	-223.28
Tax ⓘ	0.26	-0.18	0.27	0.25	0.53	4.67	4.57	10.45	-4.54	0
Profit After Tax	1.93	1.15	2.07	2.94	5.49	10.80	23.34	39.90	-60.70	-223.28
PAT Margin (%)	11.8%	5.9%	9.8%	12.5%	15.2%	15.7%	18.8%	22.0%	-41.0%	-1,182.2%
Adjusted EPS (₹)	3.0	1.8	3.2	4.4	8.2	10.5	19.2	27.4	-39.8	-120.0
Dividend Payout Ratio (%)	0%	0%	32%	27%	18%	17%	11%	8%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Equity and Liabilities
Shareholders Fund	27.14	25.98	26.33	28.55	31.06	87.96	151.35	269.94	236.64	48.56
Share Capital ⓘ	6.39	6.39	6.53	6.67	6.67	10.32	12.14	14.58	15.27	26.26
Reserves ⓘ	20.75	19.59	19.80	21.88	24.39	77.64	139.20	255.35	221.37	22.30
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	15.09	19.38	19.37	24.88	51.11	45.98	58.99	190.60	402.14	391.97
Long Term Debt	15.09	19.38	19.37	24.88	51.11	45.98	58.99	190.60	402.14	391.97
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	4.32	4.23	2.56	2.10	8.88	10.63	62.44	33.36	23.91	24.11
Others Liabilities ⓘ	3.30	3.95	4.81	6.35	5.54	12.43	53.46	56.87	21.78	65.17
Total Liabilities ⓘ	49.85	53.54	53.08	61.88	96.58	157	326.23	550.76	684.46	529.81
Fixed Assets
Gross Block	17.79	18.03	18.29	22.16	38.11	45.46	114.08	136.17	88.96	94.01
Accumulated Depreciation	2.33	2.79	3.23	3.73	4.44	5.38	7.22	11.84	12.06	14.60
Net Fixed Assetsⓘ	15.45	15.25	15.06	18.43	33.68	40.08	106.86	124.33	76.90	79.41
CWIP ⓘ	0.44	0.23	0.22	0.10	0.09	2.53	5.94	4.19	3.90	1.68
Investmentsⓘ	1.04	1.24	1.43	1.05	6.86	6.98	1.07	68.94	109.43	94.66
Inventories	25.69	27.68	27.73	30.64	39.77	55.12	86.79	160.46	380.84	243.11
Trade Receivables	4.31	4.91	5.26	7.68	10.09	39.13	53.40	86.38	80.83	76.13
Cash Equivalents	0.84	0.43	0.27	1.11	1.35	1.36	3.41	1.92	0.75	1.22
Others Assetsⓘ	2.08	3.81	3.12	2.87	4.72	11.80	68.77	104.54	31.81	33.61
Total Assets ⓘ	49.85	53.54	53.08	61.88	96.58	157	326.23	550.76	684.46	529.81

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Cash Flow From Operating Activity ⓘ	-11.92	-5.61	-0.22	0.52	0.85	-27.53	29.81	-63.34	-183.84	7.97
PBT ⓘ	2.19	1.15	2.17	3.63	6.02	15.47	27.92	50.35	-65.24	-223.28
Adjustment ⓘ	1.84	1.48	2.23	2.05	5.22	6.63	5.73	17.45	39.41	71.03
Changes in Working Capital ⓘ	-11.74	-4.49	-1.12	-4.66	-10.12	-47.27	2.92	-126.88	-151.5	24.26
Tax Paid ⓘ	0	0	0	-0.05	-0.27	-2.36	-6.76	-4.26	-5.76	-1.03
Cash Flow From Investing Activity ⓘ	-1.48	0.25	-0.09	-2.85	-21.73	-10.44	-107.30	-120.89	6.39	0.38
Capex	-0.83	-0.24	-0.47	-3.79	-8.53	-12.68	-66.76	-3.28	41.07	-3.86
Net Investments	-0.06	-0.20	-0.19	0.38	-5.81	-0.12	-37.18	-39.89	0	0.65
Others ⓘ	-0.60	0.69	0.57	0.56	-7.39	2.36	-3.37	-77.72	-34.68	3.60
Cash Flow From Financing Activityⓘ	0.69	4.96	0.16	3.16	21.12	37.99	79.54	182.92	171.57	-8.71
Net Proceeds from Shares ⓘ	0	0	0.17	0.17	0.30	49.30	0	0	22.86	0
Net Proceeds from Borrowing ⓘ	0.38	-3.98	-2.99	3.78	26.23	-5	0	0	0	0
Interest Paid ⓘ	0	0	0	-1.79	-4.54	-5.27	-6.75	-19.12	-37.27	-49.94
Dividend Paid ⓘ	0	0	0	-0.65	-0.86	-1.14	-2.12	-2.87	-3.19	0
Others ⓘ	0.30	8.93	2.98	1.65	0	0.11	88.41	204.91	189.17	41.23
Net Cash Flow ⓘ	-12.71	-0.41	-0.16	0.83	0.25	0.01	2.05	-1.31	-5.87	-0.36

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Ratios
ROE (%)	7.07	4.36	7.99	10.76	18.43	18.14	19.51	18.94	-23.97	-160.98
ROCE (%)	8.66	5.31	9.51	9.79	15.42	19.45	18.72	19.75	-4.5	-31.59
Asset Turnover Ratio	0.37	0.42	0.43	0.44	0.47	0.57	0.53	0.42	0.24	0.03
PAT to CFO Conversion(x)	-6.18	-4.88	-0.11	0.18	0.15	-2.55	1.28	-1.59	N/A	N/A
Working Capital Days
Receivable Days	82	77	81	93	87	124	132	137	202	1,495
Inventory Days	426	448	442	419	343	238	202	243	654	5,943
Payable Days	-1,914	1,236	379	357	1,155	-4,448	1,027	0	146	708

Indage Vintners Ltd Stock News

Indage Vintners Ltd FAQs

What is the share price of Indage Vintners?

Company share prices are keep on changing according to the market conditions. The closing price of Indage Vintners on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Indage Vintners?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Indage Vintners stood at ₹25.02.

What is the P/E ratio of Indage Vintners?

The latest P/E ratio of Indage Vintners as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Indage Vintners?

The latest P/B ratio of Indage Vintners as of 01-Jan-1970 05:30 is 0.61.

What is the 52-week high and low of Indage Vintners?

The 52-week high of Indage Vintners is ₹14.85 and the 52-week low is ₹13.55.

What is the TTM revenue of Indage Vintners?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indage Vintners is ₹18.89 ( Cr.) .

About Indage Vintners Ltd

Indage Vintners, formerly known as Champagne Indage, was incorporated in 1985. The company is engaged in manufacturing of wines. In the year 1982 the company was set up in technical collaboration with Champagne Technologie of France and was named as Champagne Vineyards, which acted as a 100% export oriented unit. This company was engaged in business of viticulture and manufacturing and export of wines.

Later in 1985 the company was incorporated as Indage India (later known as Champagne Indage), which was engaged in production and marketing of wines in domestic market. This company was also in business of engineering and hotels.

In January 1997, as part of restructuring of the Indage Group, the hotel and engineering divisions were hived-off. Champagne Vineyards and Champagne Indage were merged and formed Champagne Indage.

Today Indage Vintners commands 75% market share in red and white wine.

Indage Vintners has created brands like Figueira Ruby Port, Vino Sparkling, Vin Ballet, Vino, Blue Elephant White Wine, Chantilli Merlot, Raging Bull, Silverton, Ivy White Zinfandel, Joie are many more.

Awards

The companyâ€™s brand Chantilli Chenin Blanc won Decanter World Wine Award.

Indage Vineyard Merlot was honoured with Medal at Decanter World Wine Awards.

Chantilli Cabernet Sauvigon won the bronze medal at Florida International Wine Challenge.

Outlook

Indage Vintnersâ€™s 100% subsidiaries are acquiring various wine businesses across South Africa, UK and South Australia. These acquisitions will lead to a control of over about 200 million litres capacity worldwide.