Shri Vasuprada Plantations Ltd

Shri Vasuprada Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Vasuprada Plantations Ltd

₹ 93.2 -1.94%
19 Apr 10:00 a.m.
joonktolleetea.in BSE: 538092
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.

Website BSE
  • Market Cap ₹ 77.2 Cr.
  • Current Price ₹ 93.2
  • High / Low ₹ 110 / 67.4
  • Stock P/E
  • Book Value ₹ 154
  • Dividend Yield 0.00 %
  • ROCE -7.37 %
  • ROE -16.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.62 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.42% over past five years.
  • Company has a low return on equity of -11.9% over last 3 years.
  • Working capital days have increased from 51.3 days to 73.2 days

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
26.15 14.61 24.06 43.13 30.30 14.55 22.60 34.00 31.51 14.12 22.81 28.05 30.97
24.68 21.43 26.29 37.59 27.67 19.25 26.07 32.32 31.85 20.38 29.04 26.97 33.09
Operating Profit 1.47 -6.82 -2.23 5.54 2.63 -4.70 -3.47 1.68 -0.34 -6.26 -6.23 1.08 -2.12
OPM % 5.62% -46.68% -9.27% 12.84% 8.68% -32.30% -15.35% 4.94% -1.08% -44.33% -27.31% 3.85% -6.85%
0.20 -0.07 0.61 -0.22 1.38 -0.55 0.15 0.44 11.42 -0.51 2.27 0.19 14.65
Interest 2.23 2.10 2.41 2.74 2.52 2.07 1.82 2.14 2.02 1.22 1.31 1.50 1.55
Depreciation 1.58 1.64 1.67 1.74 1.73 1.81 1.79 1.82 1.76 1.66 1.55 1.66 1.67
Profit before tax -2.14 -10.63 -5.70 0.84 -0.24 -9.13 -6.93 -1.84 7.30 -9.65 -6.82 -1.89 9.31
Tax % -6.07% 7.62% 6.84% -32.14% 116.67% 0.77% 4.33% 19.57% -4.38% 5.18% 6.16% 11.64% -0.11%
-2.27 -9.82 -5.31 1.11 0.04 -9.06 -6.62 -1.48 7.63 -9.15 -6.39 -1.68 9.31
EPS in Rs -2.73 -11.83 -6.40 1.34 0.05 -10.94 -7.99 -1.79 9.21 -11.04 -7.71 -2.03 11.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
50.26 85.88 87.72 88.03 102.91 88.21 100.13 94.98 82.87 97.07 112.04 102.23 95.95
45.74 73.93 86.01 85.62 101.52 94.44 105.53 103.71 95.21 94.41 110.28 110.48 109.48
Operating Profit 4.52 11.95 1.71 2.41 1.39 -6.23 -5.40 -8.73 -12.34 2.66 1.76 -8.25 -13.53
OPM % 8.99% 13.91% 1.95% 2.74% 1.35% -7.06% -5.39% -9.19% -14.89% 2.74% 1.57% -8.07% -14.10%
5.36 4.44 14.82 6.64 8.36 4.89 5.91 9.06 1.10 0.08 0.71 11.37 16.60
Interest 2.72 3.10 4.37 4.19 5.59 7.57 7.54 6.42 6.39 8.61 9.74 7.20 5.58
Depreciation 1.76 2.28 3.31 3.89 4.05 6.88 6.44 6.32 6.35 6.28 6.95 7.02 6.54
Profit before tax 5.40 11.01 8.85 0.97 0.11 -15.79 -13.47 -12.41 -23.98 -12.15 -14.22 -11.10 -9.05
Tax % 21.67% 13.90% 34.35% -10.31% 663.64% 10.39% 12.62% 10.56% 4.34% 13.83% 7.10% 13.24%
4.23 9.48 5.81 1.06 -0.62 -14.15 -11.77 -11.10 -22.94 -10.47 -13.21 -9.63 -7.91
EPS in Rs 6.51 11.42 7.00 1.28 -0.75 -17.05 -14.18 -13.37 -27.64 -12.61 -15.95 -11.62 -9.54
Dividend Payout % 15.11% 13.10% 42.75% 117.17% -66.77% -2.93% -1.76% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 0%
3 Years: 7%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: -25%
3 Years: 5%
TTM: 2%
Stock Price CAGR
10 Years: 1%
5 Years: 2%
3 Years: 9%
1 Year: 31%
Return on Equity
10 Years: -7%
5 Years: -12%
3 Years: -12%
Last Year: -16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.26 4.14 4.14 4.14 4.14 4.14 4.14 4.14 4.14 4.14 8.28 8.28 8.28
Reserves 93.02 124.35 127.51 124.67 123.60 164.40 153.01 141.51 116.96 106.76 116.44 106.28 118.99
Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.05
16.08 28.55 45.85 42.20 63.42 78.58 61.33 46.25 66.39 84.14 64.84 45.82 63.36
8.39 18.24 13.20 11.13 11.09 28.97 28.21 29.34 32.26 32.87 32.78 56.96 33.41
Total Liabilities 120.75 175.28 190.70 182.14 202.25 276.09 246.69 221.24 219.75 227.91 222.34 217.34 224.04
54.45 74.95 75.96 77.54 79.99 114.12 109.45 106.19 104.95 105.70 136.20 134.42 134.22
CWIP 0.26 1.09 0.55 1.48 0.54 3.12 5.45 5.96 6.68 4.36 5.57 4.49 4.58
Investments 45.68 45.68 44.89 44.89 44.89 62.28 47.57 47.99 48.33 48.04 48.47 31.95 31.95
20.36 53.56 69.30 58.23 76.83 96.57 84.22 61.10 59.79 69.81 32.10 46.48 53.29
Total Assets 120.75 175.28 190.70 182.14 202.25 276.09 246.69 221.24 219.75 227.91 222.34 217.34 224.04

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6.07 9.14 -10.05 4.93 0.78 -7.30 0.98 6.30 -11.52 -3.91 11.15 -5.18
2.89 -12.07 15.99 -9.95 -3.80 -5.62 18.08 13.55 -1.78 -5.95 -7.01 11.79
-8.50 3.11 11.14 -10.44 14.39 7.37 -24.86 -22.35 13.28 9.83 -4.18 -3.51
Net Cash Flow 0.46 0.18 17.08 -15.46 11.37 -5.55 -5.80 -2.51 -0.02 -0.03 -0.03 3.10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 6.10 12.37 9.24 10.70 22.17 20.57 28.29 7.53 7.36 5.60 4.98 6.39
Inventory Days 419.18 266.33 295.98 255.68 213.53 635.04 270.55 171.75 298.89 439.44 234.06 345.07
Days Payable 83.27 85.30 75.88 71.35 44.94 101.06 66.80 68.55 114.30 74.44 46.09 73.29
Cash Conversion Cycle 342.01 193.40 229.33 195.03 190.76 554.54 232.04 110.73 191.95 370.60 192.95 278.17
Working Capital Days 33.70 95.20 35.37 64.52 63.49 108.16 82.31 6.07 -6.96 53.28 27.30 73.19
ROCE % 3.53% 10.52% 7.93% 2.94% 3.03% -3.42% -2.24% -2.93% -9.24% -1.46% -2.06% -7.37%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.99% 74.99% 74.99% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
5.68% 5.62% 5.03% 2.52% 2.52% 2.52% 2.43% 2.39% 2.35% 2.35% 2.35% 2.35%
19.33% 19.40% 19.98% 22.59% 22.59% 22.59% 22.67% 22.71% 22.75% 22.75% 22.75% 22.77%
No. of Shareholders 3,0362,9843,1253,2533,2513,2323,1733,1613,1363,1473,0463,044

* 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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