Shri Vasuprada Plantations Ltd

Shri Vasuprada Plantations Ltd

₹ 99.0 -3.13%
08 Nov - close price
About

Incorporated in 1874, Shri Vasuprada Plantations Ltd manufactures and cultivates Tea, Coffee and Rubber[1]

Key Points

Business Overview:[1]
SVPL is in the business of manufacturing and selling Assam CTC and Orthodox teas in both Assam and South India. It has also diversified into coffee and rubber with the help of mergers and acquisitions of key estates.

  • Market Cap 82.1 Cr.
  • Current Price 99.0
  • High / Low 125 / 69.0
  • Stock P/E
  • Book Value 120
  • Dividend Yield 0.00 %
  • ROCE -7.17 %
  • ROE -17.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.83 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.32% over past five years.
  • Company has a low return on equity of -16.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
26.52 47.30 33.23 15.36 24.45 39.27 35.88 14.44 25.15 31.10 35.43 15.93 27.43
28.36 40.56 30.46 21.42 27.35 36.11 35.86 22.21 31.28 29.35 37.42 18.65 32.87
Operating Profit -1.84 6.74 2.77 -6.06 -2.90 3.16 0.02 -7.77 -6.13 1.75 -1.99 -2.72 -5.44
OPM % -6.94% 14.25% 8.34% -39.45% -11.86% 8.05% 0.06% -53.81% -24.37% 5.63% -5.62% -17.07% -19.83%
0.63 -0.29 1.24 -0.45 0.08 0.34 11.38 -0.44 2.43 0.08 14.26 -1.95 0.65
Interest 2.67 2.99 2.77 2.34 2.09 2.41 2.27 1.48 1.47 1.73 1.63 1.28 1.91
Depreciation 1.91 1.98 1.97 2.05 2.01 2.06 2.00 1.90 1.76 1.90 1.91 1.91 1.73
Profit before tax -5.79 1.48 -0.73 -10.90 -6.92 -0.97 7.13 -11.59 -6.93 -1.80 8.73 -7.86 -8.43
Tax % -7.08% -14.86% -32.88% -2.20% -3.76% -32.99% -3.79% -6.21% -7.07% -12.22% -0.34% -6.87% -3.80%
-5.38 1.71 -0.49 -10.66 -6.67 -0.64 7.40 -10.88 -6.44 -1.59 8.76 -7.31 -8.10
EPS in Rs -6.48 2.06 -0.59 -12.87 -8.05 -0.77 8.93 -13.16 -7.77 -1.92 10.55 -8.82 -9.78
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
86 88 88 103 95 106 101 92 107 122 114 108 110
75 87 86 102 101 112 110 104 101 120 121 117 118
Operating Profit 11 1 2 1 -7 -6 -10 -12 6 2 -7 -9 -8
OPM % 13% 1% 2% 1% -7% -5% -10% -13% 5% 2% -6% -8% -8%
2 4 8 9 6 5 7 1 -0 1 11 15 13
Interest 3 4 4 6 8 8 7 7 10 11 8 6 7
Depreciation 2 3 4 4 9 8 8 7 7 8 8 7 7
Profit before tax 8 -3 2 0 -17 -16 -17 -26 -12 -16 -12 -8 -9
Tax % 15% 103% 6% 283% -15% -12% -7% -5% -17% -7% -13% -16%
6 -6 2 -1 -14 -14 -16 -24 -10 -15 -11 -7 -8
EPS in Rs 7.72 -7.52 2.46 -0.73 -17.31 -17.35 -19.43 -29.25 -11.52 -17.89 -13.04 -8.00 -9.97
Dividend Payout % 19% -40% 61% -68% -3% -1% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 1%
3 Years: 0%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: %
TTM: 5%
Stock Price CAGR
10 Years: -1%
5 Years: 5%
3 Years: 10%
1 Year: 29%
Return on Equity
10 Years: -11%
5 Years: -15%
3 Years: -16%
Last Year: -18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4 4 4 4 4 4 4 4 4 8 8 8
Reserves 100 129 127 126 167 153 136 110 101 109 98 91
29 46 42 64 82 65 50 75 94 75 76 80
36 15 12 12 34 40 33 36 37 36 47 35
Total Liabilities 169 194 186 206 286 262 224 226 235 229 228 214
137 115 116 122 181 162 158 156 157 187 165 163
CWIP 1 1 1 1 3 6 6 7 5 6 5 5
Investments 0 7 8 4 5 0 1 1 1 1 0 8
30 72 60 78 98 94 59 61 72 34 58 37
Total Assets 169 194 186 206 286 262 224 226 235 229 228 214

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 -10 4 0 -7 3 7 -11 -3 12 -4 -9
-12 17 -11 -3 -5 16 14 -6 -7 -8 16 9
3 11 -10 14 6 -25 -23 18 9 -4 -9 -3
Net Cash Flow 0 18 -17 11 -6 -6 -2 0 -0 0 3 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 13 11 11 23 22 27 7 7 5 5 6 3
Inventory Days 266 296 256 214 675 281 186 303 507 240 366 1,012
Days Payable 86 76 72 45 113 75 78 128 92 50 84 124
Cash Conversion Cycle 194 231 195 191 584 233 115 183 420 195 288 891
Working Capital Days -61 30 67 66 95 105 -7 -7 51 27 93 48
ROCE % 8% 1% 3% 3% -4% -4% -7% -10% -1% -2% -7% -7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.99% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
5.03% 2.52% 2.52% 2.52% 2.43% 2.39% 2.35% 2.35% 2.35% 2.35% 2.29% 2.29%
19.98% 22.59% 22.59% 22.59% 22.67% 22.71% 22.75% 22.75% 22.75% 22.77% 22.82% 22.82%
No. of Shareholders 3,1253,2533,2513,2323,1733,1613,1363,1473,0463,0443,0343,061

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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