Shri Vasuprada Plantations Ltd
Incorporated in 1874, Shri Vasuprada Plantations Ltd manufactures and cultivates Tea, Coffee and Rubber[1]
- Market Cap ₹ 78.6 Cr.
- Current Price ₹ 94.9
- High / Low ₹ 125 / 85.6
- Stock P/E 73.5
- Book Value ₹ 154
- Dividend Yield 0.00 %
- ROCE -0.69 %
- ROE -6.47 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.61 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.64% over past five years.
- Company has a low return on equity of -8.58% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 103 | 88 | 100 | 95 | 83 | 97 | 112 | 102 | 97 | 123 | 134 | 149 | |
| 86 | 102 | 94 | 106 | 104 | 95 | 94 | 110 | 110 | 106 | 118 | 132 | 137 | |
| Operating Profit | 2 | 1 | -6 | -5 | -9 | -12 | 3 | 2 | -8 | -8 | 4 | 2 | 11 |
| OPM % | 2.7% | 1.4% | -7% | -5% | -9% | -15% | 2.7% | 1.6% | -8% | -8% | 3.6% | 1.5% | 8% |
| 7 | 8 | 5 | 6 | 9 | 1 | 0 | 1 | 11 | 11 | 13 | 2 | 2 | |
| Interest | 4 | 6 | 8 | 8 | 6 | 6 | 9 | 10 | 7 | 6 | 6 | 6 | 6 |
| Depreciation | 4 | 4 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 |
| Profit before tax | 1 | 0 | -16 | -13 | -12 | -24 | -12 | -14 | -11 | -9 | 6 | -7 | 1 |
| Tax % | -10% | 664% | -10% | -13% | -11% | -4% | -14% | -7% | -13% | -10% | 10% | -4% | |
| 1 | -1 | -14 | -12 | -11 | -23 | -10 | -13 | -10 | -8 | 6 | -7 | 1 | |
| EPS in Rs | 1.68 | -0.98 | -22.46 | -18.68 | -17.62 | -36.41 | -16.62 | -15.95 | -11.62 | -10.03 | 6.87 | -8.44 | 1.28 |
| Dividend Payout % | 117% | -67% | -3% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 18% |
| TTM: | 122% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -11% |
| 3 Years: | -9% |
| Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 125 | 124 | 164 | 153 | 142 | 117 | 107 | 116 | 106 | 98 | 104 | 97 | 119 |
| 42 | 63 | 79 | 61 | 46 | 66 | 84 | 65 | 70 | 74 | 78 | 81 | 69 | |
| 11 | 11 | 29 | 28 | 29 | 32 | 33 | 33 | 33 | 32 | 26 | 28 | 37 | |
| Total Liabilities | 182 | 202 | 276 | 247 | 221 | 220 | 228 | 222 | 217 | 213 | 216 | 215 | 233 |
| 78 | 80 | 114 | 109 | 106 | 105 | 138 | 136 | 134 | 133 | 132 | 132 | 135 | |
| CWIP | 1 | 1 | 3 | 5 | 6 | 7 | 4 | 6 | 4 | 5 | 7 | 7 | 6 |
| Investments | 45 | 45 | 62 | 48 | 48 | 48 | 48 | 48 | 32 | 36 | 38 | 38 | 38 |
| 58 | 77 | 97 | 84 | 61 | 60 | 38 | 32 | 46 | 39 | 40 | 38 | 54 | |
| Total Assets | 182 | 202 | 276 | 247 | 221 | 220 | 228 | 222 | 217 | 213 | 216 | 215 | 233 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 1 | -7 | 1 | 6 | -12 | -4 | 11 | -5 | -10 | 8 | 10 | |
| -10 | -4 | -6 | 18 | 14 | -2 | -6 | -7 | 12 | 10 | -6 | -7 | |
| -10 | 14 | 7 | -25 | -22 | 13 | 10 | -4 | -4 | -2 | -2 | -3 | |
| Net Cash Flow | -15 | 11 | -6 | -6 | -3 | -0 | -0 | -0 | 3 | -3 | 0 | -1 |
| Free Cash Flow | -4 | -5 | -13 | -4 | 3 | -17 | -10 | 4 | -9 | -16 | 3 | 3 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 241% | 102% | 113% | -21% | -72% | 89% | -132% | 651% | 58% | 125% | 146% | 480% |
Ratios
Standalone / View Consolidated
| 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 | 22 | 21 | 28 | 8 | 7 | 6 | 5 | 6 | 3 | 14 | 6 |
| Inventory Days | 256 | 214 | 635 | 271 | 172 | 299 | 439 | 234 | 345 | 1,018 | 378 | 226 |
| Days Payable | 71 | 45 | 101 | 67 | 69 | 114 | 74 | 46 | 74 | 153 | 46 | 34 |
| Cash Conversion Cycle | 195 | 191 | 555 | 232 | 111 | 192 | 371 | 193 | 278 | 868 | 347 | 198 |
| Working Capital Days | -41 | -52 | -76 | -54 | -102 | -240 | -232 | -141 | -1 | -24 | -24 | -36 |
| ROCE % | 3% | 3% | -3% | -2% | -3% | -9% | -1% | -2% | -7% | -6% | 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coffee average price realization Rs/kg |
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| Coffee production volume kg |
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| Rubber average price realization Rs/kg |
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| Rubber production volume kg |
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| Tea average price realization (Assam) Rs/kg |
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| Tea average price realization (South India) Rs/kg |
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| Tea production volume kg |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Advertisement of Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and half-year ended 30th September, 2026.
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Compliances-Reg. 54 - Asset Cover details
- Board approved Q2 and half-year FY2026 unaudited standalone and consolidated results on November 2, 2026.
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Financial Result For September 30, 2026
- Board approved Q2 and H1 FY2026 results on November 2, 2026; standalone and consolidated figures disclosed.
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Board Meeting Outcome for Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2026
- Q2/H1 FY27 results approved on Nov 2; standalone profit ₹320.43 lakh, consolidated ₹410.54 lakh.
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Board Meeting Intimation for Unaudited Standalone & Consolidated Financial Results For The 2Nd Quarter /Half-Year Ended September 30, 2026
- Board meets on November 2, 2026 to consider Q2/H1 FY2026-27 unaudited results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.