Shri Vasuprada Plantations Ltd
Incorporated in 1874, Shri Vasuprada Plantations Ltd manufactures and cultivates Tea, Coffee and Rubber[1]
- Market Cap ₹ 87.8 Cr.
- Current Price ₹ 106
- High / Low ₹ 133 / 85.6
- Stock P/E
- Book Value ₹ 144
- Dividend Yield 0.00 %
- ROCE -0.67 %
- ROE -6.33 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.74 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.09% over past five years.
- Company has a low return on equity of -9.30% over last 3 years.
- Earnings include an other income of Rs.1.84 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 103 | 95 | 106 | 101 | 92 | 107 | 122 | 114 | 108 | 132 | 144 | |
| 86 | 102 | 101 | 112 | 110 | 104 | 101 | 120 | 121 | 117 | 127 | 140 | |
| Operating Profit | 2 | 1 | -7 | -6 | -10 | -12 | 6 | 2 | -7 | -9 | 6 | 3 |
| OPM % | 2% | 1% | -7% | -5% | -10% | -13% | 5% | 2% | -6% | -8% | 4% | 2% |
| 8 | 9 | 6 | 5 | 7 | 1 | -0 | 1 | 11 | 15 | 14 | 2 | |
| Interest | 4 | 6 | 8 | 8 | 7 | 7 | 10 | 11 | 8 | 6 | 6 | 6 |
| Depreciation | 4 | 4 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 6 |
| Profit before tax | 2 | 0 | -17 | -16 | -17 | -26 | -12 | -16 | -12 | -8 | 7 | -7 |
| Tax % | 6% | 283% | -15% | -12% | -7% | -5% | -17% | -7% | -13% | -16% | 12% | -4% |
| 2 | -1 | -14 | -14 | -16 | -24 | -10 | -15 | -11 | -7 | 6 | -7 | |
| EPS in Rs | 2.46 | -0.73 | -17.31 | -17.35 | -19.43 | -29.25 | -11.52 | -17.89 | -13.04 | -8.00 | 7.36 | -8.59 |
| Dividend Payout % | 61% | -68% | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 18% |
| TTM: | -68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | 14% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -12% |
| 3 Years: | -9% |
| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 127 | 126 | 167 | 153 | 136 | 110 | 101 | 109 | 98 | 91 | 97 | 111 |
| 42 | 64 | 82 | 65 | 50 | 75 | 94 | 75 | 76 | 80 | 80 | 61 | |
| 12 | 12 | 34 | 40 | 33 | 36 | 37 | 36 | 47 | 35 | 28 | 30 | |
| Total Liabilities | 186 | 206 | 286 | 262 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 |
| 116 | 122 | 181 | 162 | 158 | 156 | 189 | 187 | 165 | 163 | 162 | 162 | |
| CWIP | 1 | 1 | 3 | 6 | 6 | 7 | 5 | 6 | 5 | 5 | 7 | 7 |
| Investments | 8 | 4 | 5 | 0 | 1 | 1 | 1 | 1 | 0 | 8 | 2 | 2 |
| 60 | 78 | 98 | 94 | 59 | 61 | 40 | 34 | 58 | 37 | 42 | 40 | |
| Total Assets | 186 | 206 | 286 | 262 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 0 | -7 | 3 | 7 | -11 | -3 | 12 | -4 | -9 | 6 | 11 | |
| -11 | -3 | -5 | 16 | 14 | -6 | -7 | -8 | 16 | 9 | 1 | -7 | |
| -10 | 14 | 6 | -25 | -23 | 18 | 9 | -4 | -9 | -3 | -7 | -4 | |
| Net Cash Flow | -17 | 11 | -6 | -6 | -2 | 0 | -0 | 0 | 3 | -3 | 0 | -1 |
| Free Cash Flow | -3 | -6 | -33 | -2 | 3 | -18 | -9 | 4 | -9 | -14 | -1 | 3 |
| CFO/OP | 261% | 88% | 105% | -61% | -70% | 92% | -37% | 564% | 43% | 94% | 61% | 330% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 23 | 22 | 27 | 7 | 7 | 5 | 5 | 6 | 3 | 14 | 6 |
| Inventory Days | 256 | 214 | 675 | 281 | 186 | 303 | 507 | 240 | 366 | 1,012 | 422 | 242 |
| Days Payable | 72 | 45 | 113 | 75 | 78 | 128 | 92 | 50 | 84 | 124 | 54 | 39 |
| Cash Conversion Cycle | 195 | 191 | 584 | 233 | 115 | 183 | 420 | 195 | 288 | 891 | 382 | 208 |
| Working Capital Days | -40 | -51 | -88 | -35 | -123 | -253 | -238 | -157 | 10 | -49 | -23 | -35 |
| ROCE % | 3% | 3% | -4% | -4% | -7% | -10% | -1% | -2% | -7% | -7% | 1% | -1% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Coffee average price realization Rs/kg ・Standalone data |
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| Coffee production volume kg ・Standalone data |
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| Rubber average price realization Rs/kg ・Standalone data |
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| Rubber production volume kg ・Standalone data |
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| Tea average price realization (Assam) Rs/kg ・Standalone data |
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| Tea average price realization (South India) Rs/kg ・Standalone data |
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| Tea production volume kg ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5h - Pursuant to SEBI (LODR) Regulations, 2015, we enclose herewith copies of the newspaper advertisement published in Kolkata editions in compliance ....
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Board Meeting Intimation for Unaudited Standalone & Consolidated Financial Results For The 1St Quarter Ended June 30, 2026
6h - Board meeting on August 5, 2026 to consider Q1 FY27 unaudited standalone and consolidated results.
- Fixes Book Closure From 25.08.2026 To 31.08.2026 For The Purpose Of Annual General Meeting Of The Company 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Jul - Special Window for transfer and dematerialisation (demat) of physical shares.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.
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
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.