Stock 538092 SHRI VASUPRADA PLANTATIONS LIMITED
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Financials Shri Vasuprada Plantations Limited

Equities

538092

INE574G01013

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 12:30:43 18/05/2024 pm IST 		5-day change 1st Jan Change
87.6 INR 0.00% Intraday chart for Shri Vasuprada Plantations Limited -2.67% +13.77%
30/03 Shri Vasuprada Plantations Limited Announces Change in Directorate CI
09/02 Shri Vasuprada Plantations Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 642.5 600.6 282.7 448.2 719.5 580.3
Enterprise Value (EV) 1 1,264 1,097 1,033 1,380 1,469 1,090
P/E ratio -4.46 x -3.72 x -1.16 x -4.69 x -2.63 x -5.37 x
Yield 0.32% - - - - -
Capitalization / Revenue 0.6 x 0.6 x 0.31 x 0.42 x 0.59 x 0.51 x
EV / Revenue 1.19 x 1.09 x 1.12 x 1.29 x 1.2 x 0.96 x
EV / EBITDA -27.7 x -11.6 x -9.15 x 26.6 x 82.1 x -15.1 x
EV / FCF -9.39 x 5.04 x -6.39 x -8.44 x -35.2 x -3.46 x
FCF Yield -10.6% 19.8% -15.6% -11.8% -2.84% -28.9%
Price to Book 0.41 x 0.43 x 0.25 x 0.43 x 0.61 x 0.55 x
Nbr of stocks (in thousands) 4,142 4,142 4,142 4,142 8,284 8,284
Reference price 2 155.1 145.0 68.25 108.2 86.85 70.05
Announcement Date 03/08/18 09/08/19 03/09/20 15/07/21 08/07/22 01/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,065 1,008 921.3 1,069 1,224 1,140
EBITDA 1 -45.66 -94.75 -112.9 51.78 17.88 -72.11
EBIT 1 -123.8 -169.6 -184.9 -17.35 -57.69 -147.8
Operating Margin -11.63% -16.83% -20.07% -1.62% -4.71% -12.96%
Earnings before Tax (EBT) 1 -162.9 -170.7 -255.8 -115.6 -159.3 -123.4
Net income 1 -144 -161.3 -242.8 -95.61 -148.2 -108
Net margin -13.52% -16% -26.35% -8.95% -12.11% -9.47%
EPS 2 -34.75 -38.93 -58.61 -23.08 -32.97 -13.03
Free Cash Flow 1 -134.6 217.7 -161.5 -163.4 -41.72 -315.2
FCF margin -12.63% 21.6% -17.53% -15.29% -3.41% -27.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 03/08/18 09/08/19 03/09/20 15/07/21 08/07/22 01/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 621 497 750 932 749 510
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.61 x -5.241 x -6.645 x 17.99 x 41.89 x -7.072 x
Free Cash Flow 1 -135 218 -162 -163 -41.7 -315
ROE (net income / shareholders' equity) -8.57% -10.4% -19.1% -8.72% -13.3% -8.5%
ROA (Net income/ Total Assets) -2.83% -4.37% -5.14% -0.47% -1.56% -4.05%
Assets 1 5,094 3,689 4,724 20,325 9,526 2,667
Book Value Per Share 2 379.0 339.0 276.0 253.0 141.0 128.0
Cash Flow per Share 2 6.860 0.8300 1.040 0.8500 0.4400 4.230
Capex 1 52.7 37.3 65.2 68.5 76.1 53.4
Capex / Sales 4.95% 3.7% 7.08% 6.41% 6.22% 4.69%
Announcement Date 03/08/18 09/08/19 03/09/20 15/07/21 08/07/22 01/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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