Shri Vasuprada Plantations Ltd

Shri Vasuprada Plantations Ltd

₹ 138 -3.68%
13 Dec - close price
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.

  • Market Cap 114 Cr.
  • Current Price 138
  • High / Low 167 / 69.0
  • Stock P/E
  • Book Value 147
  • Dividend Yield 0.00 %
  • ROCE -6.10 %
  • ROE -14.2 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.93 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.50% over past five years.
  • Company has a low return on equity of -13.8% 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.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
43.13 30.30 14.55 22.60 34.00 31.51 14.12 22.81 28.05 30.97 15.53 25.95 31.71
37.59 27.67 19.25 26.07 32.32 31.85 20.38 29.04 26.97 33.09 16.46 32.26 27.63
Operating Profit 5.54 2.63 -4.70 -3.47 1.68 -0.34 -6.26 -6.23 1.08 -2.12 -0.93 -6.31 4.08
OPM % 12.84% 8.68% -32.30% -15.35% 4.94% -1.08% -44.33% -27.31% 3.85% -6.85% -5.99% -24.32% 12.87%
-0.22 1.38 -0.55 0.15 0.44 11.42 -0.51 2.27 0.19 14.65 -6.07 0.68 1.72
Interest 2.74 2.52 2.07 1.82 2.14 2.02 1.22 1.31 1.50 1.55 1.17 1.62 1.34
Depreciation 1.74 1.73 1.81 1.79 1.82 1.76 1.66 1.55 1.66 1.67 1.70 1.52 1.57
Profit before tax 0.84 -0.24 -9.13 -6.93 -1.84 7.30 -9.65 -6.82 -1.89 9.31 -9.87 -8.77 2.89
Tax % -32.14% -116.67% -0.77% -4.33% -19.57% -4.38% -5.18% -6.16% -11.64% -0.11% -3.24% -3.31% -10.03%
1.11 0.04 -9.06 -6.62 -1.48 7.63 -9.15 -6.39 -1.68 9.31 -9.55 -8.49 3.19
EPS in Rs 1.34 0.05 -10.94 -7.99 -1.79 9.21 -11.04 -7.71 -2.03 11.24 -11.53 -10.25 3.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
86 88 88 103 88 100 95 83 97 112 102 97 104
74 86 86 102 94 106 104 95 94 110 110 106 109
Operating Profit 12 2 2 1 -6 -5 -9 -12 3 2 -8 -8 -5
OPM % 14% 2% 3% 1% -7% -5% -9% -15% 3% 2% -8% -8% -5%
4 15 7 8 5 6 9 1 0 1 11 11 11
Interest 3 4 4 6 8 8 6 6 9 10 7 6 6
Depreciation 2 3 4 4 7 6 6 6 6 7 7 7 6
Profit before tax 11 9 1 0 -16 -13 -12 -24 -12 -14 -11 -9 -6
Tax % 14% 34% -10% 664% -10% -13% -11% -4% -14% -7% -13% -10%
9 6 1 -1 -14 -12 -11 -23 -10 -13 -10 -8 -6
EPS in Rs 11.42 7.00 1.28 -0.75 -17.05 -14.18 -13.37 -27.64 -12.61 -15.95 -11.62 -10.03 -6.69
Dividend Payout % 13% 43% 117% -67% -3% -2% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 1%
5 Years: 1%
3 Years: 0%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: -10%
3 Years: -27%
TTM: 35%
Stock Price CAGR
10 Years: 3%
5 Years: 15%
3 Years: 5%
1 Year: 75%
Return on Equity
10 Years: -9%
5 Years: -13%
3 Years: -14%
Last Year: -14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 4 4 4 4 4 4 8 8 8 8
Reserves 124 128 125 124 164 153 142 117 107 116 106 98 114
29 46 42 63 79 61 46 66 84 65 70 74 56
18 13 11 11 29 28 29 32 33 33 33 32 34
Total Liabilities 175 191 182 202 276 247 221 220 228 222 217 213 211
75 76 78 80 114 109 106 105 106 136 134 133 132
CWIP 1 1 1 1 3 5 6 7 4 6 4 5 6
Investments 46 45 45 45 62 48 48 48 48 48 32 36 30
54 69 58 77 97 84 61 60 70 32 46 39 44
Total Assets 175 191 182 202 276 247 221 220 228 222 217 213 211

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 -10 5 1 -7 1 6 -12 -4 11 -5 -10
-12 16 -10 -4 -6 18 14 -2 -6 -7 12 10
3 11 -10 14 7 -25 -22 13 10 -4 -4 -2
Net Cash Flow 0 17 -15 11 -6 -6 -3 -0 -0 -0 3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12 9 11 22 21 28 8 7 6 5 6 3
Inventory Days 266 296 256 214 635 271 172 299 439 234 345 1,018
Days Payable 85 76 71 45 101 67 69 114 74 46 74 119
Cash Conversion Cycle 193 229 195 191 555 232 111 192 371 193 278 902
Working Capital Days 95 35 65 63 108 82 6 -7 53 27 73 66
ROCE % 11% 8% 3% 3% -3% -2% -3% -9% -1% -2% -7% -6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.99% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
5.03% 2.52% 2.52% 2.52% 2.43% 2.39% 2.35% 2.35% 2.35% 2.35% 2.29% 2.29%
19.98% 22.59% 22.59% 22.59% 22.67% 22.71% 22.75% 22.75% 22.75% 22.77% 22.82% 22.82%
No. of Shareholders 3,1253,2533,2513,2323,1733,1613,1363,1473,0463,0443,0343,061

* 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.

Click on the line-items to see the names of individual entities.

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