Shri Vasuprada Plantations Ltd
Incorporated in 1874, Shri Vasuprada Plantations Ltd manufactures and cultivates Tea, Coffee and Rubber[1]
- Market Cap ₹ 96.1 Cr.
- Current Price ₹ 116
- High / Low ₹ 167 / 93.0
- Stock P/E
- Book Value ₹ 127
- Dividend Yield 0.00 %
- ROCE 0.92 %
- ROE -4.16 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.91 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 7.52% over past five years.
- Company has a low return on equity of -13.6% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.14.1 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 95 | 106 | 101 | 92 | 107 | 122 | 114 | 108 | 132 | 133 | |
87 | 86 | 102 | 101 | 112 | 110 | 104 | 101 | 120 | 121 | 117 | 127 | 125 | |
Operating Profit | 1 | 2 | 1 | -7 | -6 | -10 | -12 | 6 | 2 | -7 | -9 | 6 | 9 |
OPM % | 1% | 2% | 1% | -7% | -5% | -10% | -13% | 5% | 2% | -6% | -8% | 4% | 6% |
4 | 8 | 9 | 6 | 5 | 7 | 1 | -0 | 1 | 11 | 15 | 14 | 14 | |
Interest | 4 | 4 | 6 | 8 | 8 | 7 | 7 | 10 | 11 | 8 | 6 | 6 | 6 |
Depreciation | 3 | 4 | 4 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 6 |
Profit before tax | -3 | 2 | 0 | -17 | -16 | -17 | -26 | -12 | -16 | -12 | -8 | 7 | 10 |
Tax % | 103% | 6% | 283% | -15% | -12% | -7% | -5% | -17% | -7% | -13% | -16% | 12% | |
-6 | 2 | -1 | -14 | -14 | -16 | -24 | -10 | -15 | -11 | -7 | 6 | 9 | |
EPS in Rs | -7.52 | 2.46 | -0.73 | -17.31 | -17.35 | -19.43 | -29.25 | -11.52 | -17.89 | -13.04 | -8.00 | 7.36 | 11.29 |
Dividend Payout % | -40% | 61% | -68% | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 8% |
3 Years: | 3% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 19% |
TTM: | 98% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 10% |
3 Years: | 12% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | -11% |
5 Years: | -12% |
3 Years: | -14% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 |
Reserves | 129 | 127 | 126 | 167 | 153 | 136 | 110 | 101 | 109 | 98 | 91 | 97 |
46 | 42 | 64 | 82 | 65 | 50 | 75 | 94 | 75 | 76 | 80 | 80 | |
15 | 12 | 12 | 34 | 40 | 33 | 36 | 37 | 36 | 47 | 35 | 28 | |
Total Liabilities | 194 | 186 | 206 | 286 | 262 | 224 | 226 | 235 | 229 | 228 | 214 | 213 |
115 | 116 | 122 | 181 | 162 | 158 | 156 | 157 | 187 | 165 | 163 | 162 | |
CWIP | 1 | 1 | 1 | 3 | 6 | 6 | 7 | 5 | 6 | 5 | 5 | 7 |
Investments | 7 | 8 | 4 | 5 | 0 | 1 | 1 | 1 | 1 | 0 | 8 | 2 |
72 | 60 | 78 | 98 | 94 | 59 | 61 | 72 | 34 | 58 | 37 | 42 | |
Total Assets | 194 | 186 | 206 | 286 | 262 | 224 | 226 | 235 | 229 | 228 | 214 | 213 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 4 | 0 | -7 | 3 | 7 | -11 | -3 | 12 | -4 | -9 | 6 | |
17 | -11 | -3 | -5 | 16 | 14 | -6 | -7 | -8 | 16 | 9 | 1 | |
11 | -10 | 14 | 6 | -25 | -23 | 18 | 9 | -4 | -9 | -3 | -7 | |
Net Cash Flow | 18 | -17 | 11 | -6 | -6 | -2 | 0 | -0 | 0 | 3 | -3 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 11 | 11 | 23 | 22 | 27 | 7 | 7 | 5 | 5 | 6 | 3 | 14 |
Inventory Days | 296 | 256 | 214 | 675 | 281 | 186 | 303 | 507 | 240 | 366 | 1,012 | 422 |
Days Payable | 76 | 72 | 45 | 113 | 75 | 78 | 128 | 92 | 50 | 84 | 124 | 54 |
Cash Conversion Cycle | 231 | 195 | 191 | 584 | 233 | 115 | 183 | 420 | 195 | 288 | 891 | 382 |
Working Capital Days | -40 | -40 | -51 | -88 | -35 | -123 | -253 | -238 | -157 | 10 | -49 | -23 |
ROCE % | 1% | 3% | 3% | -4% | -4% | -7% | -10% | -1% | -2% | -7% | -7% | 1% |
Documents
Announcements
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Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
2d - Reported outstanding privately placed NCDs: Rs23.00 crore, 9% p.a., maturity 21-Mar-2033, half-year ended 30-Sep-2025.
- Closure of Trading Window 25 Sep
-
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
22 Sep - Interest of Rs1,04,35,069 due 22/09/2025 on INE574G07010 (issue Rs23,00,00,000); net paid Rs93,91,560.
-
Announcement under Regulation 30 (LODR)-Credit Rating
26 Aug - Infomerics reaffirmed: Long-term Rs33 Cr IVR BB (Stable); Short-term Rs17 Cr IVR A4; total Rs50 Cr.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 21 Aug
Annual reports
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Financial Year 2025
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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
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Financial Year 2011
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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.