Shri Vasuprada Plantations Ltd
Incorporated in 1874, Shri Vasuprada Plantations Ltd manufactures and cultivates Tea, Coffee and Rubber[1]
- Market Cap ₹ 82.0 Cr.
- Current Price ₹ 99.0
- High / Low ₹ 133 / 85.6
- Stock P/E
- Book Value ₹ 153
- Dividend Yield 0.00 %
- ROCE 0.89 %
- ROE -3.43 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.65 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.14% over past five years.
- Company has a low return on equity of -11.5% over last 3 years.
- Earnings include an other income of Rs.7.26 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 88 | 103 | 88 | 100 | 95 | 83 | 97 | 112 | 102 | 97 | 123 | 143 | |
| 86 | 86 | 102 | 94 | 106 | 104 | 95 | 94 | 110 | 110 | 106 | 118 | 139 | |
| Operating Profit | 2 | 2 | 1 | -6 | -5 | -9 | -12 | 3 | 2 | -8 | -8 | 4 | 4 |
| OPM % | 2% | 3% | 1% | -7% | -5% | -9% | -15% | 3% | 2% | -8% | -8% | 4% | 2% |
| 15 | 7 | 8 | 5 | 6 | 9 | 1 | 0 | 1 | 11 | 11 | 13 | 7 | |
| Interest | 4 | 4 | 6 | 8 | 8 | 6 | 6 | 9 | 10 | 7 | 6 | 6 | 6 |
| Depreciation | 3 | 4 | 4 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 5 |
| Profit before tax | 9 | 1 | 0 | -16 | -13 | -12 | -24 | -12 | -14 | -11 | -9 | 6 | 0 |
| Tax % | 34% | -10% | 664% | -10% | -13% | -11% | -4% | -14% | -7% | -13% | -10% | 10% | |
| 6 | 1 | -1 | -14 | -12 | -11 | -23 | -10 | -13 | -10 | -8 | 6 | 0 | |
| EPS in Rs | 7.00 | 1.28 | -0.75 | -17.05 | -14.18 | -13.37 | -27.64 | -12.61 | -15.95 | -11.62 | -10.03 | 6.87 | 0.17 |
| Dividend Payout % | 43% | 117% | -67% | -3% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 8% |
| 3 Years: | 3% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 19% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 7% |
| 3 Years: | 11% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -11% |
| 3 Years: | -11% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 128 | 125 | 124 | 164 | 153 | 142 | 117 | 107 | 116 | 106 | 98 | 104 | 118 |
| 46 | 42 | 63 | 79 | 61 | 46 | 66 | 84 | 65 | 70 | 74 | 78 | 68 | |
| 13 | 11 | 11 | 29 | 28 | 29 | 32 | 33 | 33 | 33 | 32 | 26 | 27 | |
| Total Liabilities | 191 | 182 | 202 | 276 | 247 | 221 | 220 | 228 | 222 | 217 | 213 | 216 | 222 |
| 76 | 78 | 80 | 114 | 109 | 106 | 105 | 106 | 136 | 134 | 133 | 132 | 131 | |
| CWIP | 1 | 1 | 1 | 3 | 5 | 6 | 7 | 4 | 6 | 4 | 5 | 7 | 7 |
| Investments | 45 | 45 | 45 | 62 | 48 | 48 | 48 | 48 | 48 | 32 | 36 | 38 | 38 |
| 69 | 58 | 77 | 97 | 84 | 61 | 60 | 70 | 32 | 46 | 39 | 40 | 46 | |
| Total Assets | 191 | 182 | 202 | 276 | 247 | 221 | 220 | 228 | 222 | 217 | 213 | 216 | 222 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | 5 | 1 | -7 | 1 | 6 | -12 | -4 | 11 | -5 | -10 | 8 | |
| 16 | -10 | -4 | -6 | 18 | 14 | -2 | -6 | -7 | 12 | 10 | -6 | |
| 11 | -10 | 14 | 7 | -25 | -22 | 13 | 10 | -4 | -4 | -2 | -2 | |
| Net Cash Flow | 17 | -15 | 11 | -6 | -6 | -3 | -0 | -0 | -0 | 3 | -3 | 0 |
| Free Cash Flow | -15 | -4 | -5 | -13 | -4 | 3 | -17 | -10 | 4 | -9 | -16 | 3 |
| CFO/OP | -370% | 241% | 102% | 113% | -21% | -72% | 89% | -132% | 651% | 58% | 125% | 146% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 11 | 22 | 21 | 28 | 8 | 7 | 6 | 5 | 6 | 3 | 14 |
| Inventory Days | 296 | 256 | 214 | 635 | 271 | 172 | 299 | 439 | 234 | 345 | 1,018 | 378 |
| Days Payable | 76 | 71 | 45 | 101 | 67 | 69 | 114 | 74 | 46 | 74 | 153 | 46 |
| Cash Conversion Cycle | 229 | 195 | 191 | 555 | 232 | 111 | 192 | 371 | 193 | 278 | 868 | 347 |
| Working Capital Days | -35 | -41 | -52 | -76 | -54 | -102 | -240 | -232 | -141 | -1 | -24 | -24 |
| ROCE % | 8% | 3% | 3% | -3% | -2% | -3% | -9% | -1% | -2% | -7% | -6% | 1% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coffee Production Volume Kgs |
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| Rubber Production Volume Kgs |
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| Tea Production Volume Kgs |
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| Average Realized Price - Tea (Assam) INR/Kg |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026
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Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
6 Apr - Reported outstanding privately placed debt securities of Rs 23 crore, 9% coupon, maturing 21 March 2033.
-
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
23 Mar - Paid Rs.1,02,64,931 interest (net Rs.92,38,440) on 9% NCDs (ISIN INE574G07010) due 23/03/2026.
- Closure of Trading Window 23 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Mar - Window for transfer and dematerialization (demat) of physical shares.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.