Shri Vasuprada Plantations Ltd

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

Shri Vasuprada Plantations Ltd

₹ 94.3 -0.80%
19 Apr - close price
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 ₹ 78.1 Cr.
  • Current Price ₹ 94.3
  • High / Low ₹ 110 / 67.4
  • Stock P/E
  • Book Value ₹ 143
  • Dividend Yield 0.00 %
  • ROCE -7.35 %
  • ROE -18.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.66 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.38% over past five years.
  • Company has a low return on equity of -13.2% over last 3 years.
  • Working capital days have increased from 57.2 days to 93.2 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

Consolidated Figures in Rs. Crores / View Standalone

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
28.78 14.96 26.52 47.30 33.23 15.36 24.45 39.27 35.88 14.44 25.15 31.10 35.43
26.46 23.40 28.36 40.56 30.46 21.42 27.35 36.11 35.86 22.21 31.28 29.35 37.42
Operating Profit 2.32 -8.44 -1.84 6.74 2.77 -6.06 -2.90 3.16 0.02 -7.77 -6.13 1.75 -1.99
OPM % 8.06% -56.42% -6.94% 14.25% 8.34% -39.45% -11.86% 8.05% 0.06% -53.81% -24.37% 5.63% -5.62%
0.08 -0.07 0.63 -0.29 1.24 -0.45 0.08 0.34 11.38 -0.44 2.43 0.08 14.26
Interest 2.49 2.36 2.67 2.99 2.77 2.34 2.09 2.41 2.27 1.48 1.47 1.73 1.63
Depreciation 1.84 1.87 1.91 1.98 1.97 2.05 2.01 2.06 2.00 1.90 1.76 1.90 1.91
Profit before tax -1.93 -12.74 -5.79 1.48 -0.73 -10.90 -6.92 -0.97 7.13 -11.59 -6.93 -1.80 8.73
Tax % -6.74% 7.14% 7.08% -14.86% 32.88% 2.20% 3.76% 32.99% -3.79% 6.21% 7.07% 12.22% -0.34%
-2.06 -11.84 -5.38 1.71 -0.49 -10.66 -6.67 -0.64 7.40 -10.88 -6.44 -1.59 8.76
EPS in Rs -2.48 -14.27 -6.48 2.06 -0.59 -12.87 -8.05 -0.77 8.93 -13.16 -7.77 -1.92 10.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
74 86 88 88 103 95 106 101 92 107 122 114 106
64 75 87 86 102 101 112 110 104 101 120 121 120
Operating Profit 11 11 1 2 1 -7 -6 -10 -12 6 2 -7 -14
OPM % 14% 13% 1% 2% 1% -7% -5% -10% -13% 5% 2% -6% -13%
7 2 4 8 9 6 5 7 1 -0 1 11 16
Interest 4 3 4 4 6 8 8 7 7 10 11 8 6
Depreciation 2 2 3 4 4 9 8 8 7 7 8 8 7
Profit before tax 11 8 -3 2 0 -17 -16 -17 -26 -12 -16 -12 -12
Tax % 12% 15% -103% 6% 283% 15% 12% 7% 5% 17% 7% 13%
10 6 -6 2 -1 -14 -14 -16 -24 -10 -15 -11 -10
EPS in Rs 9.23 7.72 -7.52 2.46 -0.73 -17.31 -17.35 -19.43 -29.25 -11.52 -17.89 -13.04 -12.30
Dividend Payout % 14% 19% -40% 61% -68% -3% -1% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 1%
3 Years: 7%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 5%
TTM: -4%
Stock Price CAGR
10 Years: 0%
5 Years: 2%
3 Years: 9%
1 Year: 30%
Return on Equity
10 Years: -10%
5 Years: -15%
3 Years: -13%
Last Year: -19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4 4 4 4 4 4 4 4 4 8 8 8
Reserves 96 100 129 127 126 167 153 136 110 101 109 98 110
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 24
22 29 46 42 64 82 65 50 75 94 75 51 68
56 36 15 12 12 34 40 33 36 37 36 71 47
Total Liabilities 177 169 194 186 206 286 262 224 226 235 229 228 234
151 137 115 116 122 181 162 158 156 157 187 165 165
CWIP 0 1 1 1 1 3 6 6 7 5 6 5 5
Investments 0 0 7 8 4 5 0 1 1 1 1 0 0
25 30 72 60 78 98 94 59 61 72 34 58 64
Total Assets 177 169 194 186 206 286 262 224 226 235 229 228 234

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
21 9 -10 4 0 -7 3 7 -11 -3 12 -4
0 -12 17 -11 -3 -5 16 14 -6 -7 -8 16
-21 3 11 -10 14 6 -25 -23 18 9 -4 -9
Net Cash Flow -0 0 18 -17 11 -6 -6 -2 0 -0 0 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 7 13 11 11 23 22 27 7 7 5 5 6
Inventory Days 695 266 296 256 214 675 281 186 303 507 240 366
Days Payable 120 86 76 72 45 113 75 78 128 92 50 85
Cash Conversion Cycle 581 194 231 195 191 584 233 115 183 420 195 288
Working Capital Days -56 -61 30 67 66 95 105 -7 -7 51 27 93
ROCE % 8% 8% 1% 3% 3% -4% -4% -7% -10% -1% -2% -7%

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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