Shri Vasuprada Plant Financials
BSE: 538092
₹103.00
₹0.00 (0.00%)As on 10-Sep-2026 11:01IST
Market cap
₹87 Cr
Revenue (TTM)
₹148 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
148.21
|
143.62
|
132.40
|
107.62
|
114.03
|
122.41
|
|
|
|
|
|
|
Total Income
|
149.46
|
145.46
|
135.38
|
110.99
|
115.28
|
123.54
|
|
|
|
|
|
|
Total Expenditure
|
140.93
|
140.21
|
126.58
|
116.73
|
121.52
|
120.80
|
|
|
|
|
|
|
EBITDA
|
7.28
|
3.41
|
5.83
|
-9.11
|
-7.49
|
1.61
|
|
|
|
|
|
|
Depreciation
|
6.60
|
6.48
|
6.46
|
7.49
|
7.97
|
7.90
|
|
|
|
|
|
|
EBIT
|
0.67
|
-3.07
|
-0.63
|
-16.60
|
-15.45
|
-6.30
|
|
|
|
|
|
|
Interest
|
6.27
|
6.19
|
6.17
|
6.11
|
8.25
|
10.77
|
|
|
|
|
|
|
Other Income
|
1.25
|
1.84
|
2.97
|
3.37
|
1.24
|
1.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
10.79
|
11.47
|
10.12
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.35
|
-7.42
|
6.97
|
-7.87
|
-12.34
|
-15.93
|
|
|
|
|
|
|
Provision for Tax
|
-0.38
|
-0.31
|
0.87
|
-1.28
|
-1.57
|
-1.11
|
|
|
|
|
|
|
Profit after Tax
|
-3.97
|
-7.12
|
6.10
|
-6.59
|
-10.78
|
-14.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.04
|
-0.02
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-3.97
|
-7.12
|
6.10
|
-6.63
|
-10.80
|
-14.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
119.46
|
119.46
|
126.48
|
120.10
|
126.80
|
117.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
9.45
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.62
|
47.62
|
45.06
|
52.80
|
50.31
|
34.64
|
|
|
|
|
|
|
Current Liabilities
|
43.35
|
43.34
|
41.56
|
41.10
|
40.82
|
76.71
|
|
|
|
|
|
|
Total Liabilities
|
210.42
|
210.42
|
213.10
|
214.00
|
227.82
|
228.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
138.98
|
180.68
|
179.21
|
186.72
|
179.77
|
204.01
|
|
|
|
|
|
|
Current Assets
|
29.74
|
29.74
|
33.89
|
27.28
|
27.54
|
24.56
|
|
|
|
|
|
|
Total Assets
|
210.42
|
210.42
|
213.10
|
214.00
|
227.82
|
228.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
59.77
|
57.35
|
57.79
|
54.51
|
75.11
|
|
|
|
|
|
|
Net Current Assets
|
-13.60
|
-13.60
|
-7.67
|
-13.82
|
-13.29
|
-52.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.85
|
6.84
|
9.62
|
10.45
|
6.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.84
|
5.51
|
-8.75
|
-3.57
|
11.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.16
|
1.10
|
8.94
|
15.68
|
-7.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.20
|
-6.53
|
-2.98
|
-8.94
|
-4.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.52
|
0.08
|
-2.78
|
3.17
|
0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.79
|
-8.59
|
7.36
|
-8.00
|
-13.03
|
-17.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.80
|
-0.77
|
15.15
|
1.09
|
-3.39
|
-8.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
142.14
|
144.20
|
152.67
|
144.97
|
153.05
|
141.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.09
|
6.65
|
-10.56
|
-4.31
|
14.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.71
|
4.06
|
-8.33
|
-6.63
|
-6.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.68
|
7.26
|
-0.98
|
-2.19
|
-2.64
|
|
|
|
|
|
|
ROE (%)
|
-3.30
|
-5.79
|
4.94
|
-5.33
|
-8.83
|
-13.34
|
|
|
|
|
|
|
ROA (%)
|
-1.88
|
-3.36
|
2.85
|
-2.98
|
-4.72
|
-6.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.45
|
-2.14
|
-0.48
|
-15.43
|
-13.55
|
-5.14
|
|
|
|
|
|
|
Net Margin (%)
|
-2.66
|
-4.89
|
4.50
|
-5.93
|
-9.35
|
-11.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.44
|
9.48
|
0.84
|
-2.46
|
-5.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.26
|
8.47
|
23.03
|
-5.63
|
-6.84
|
14.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-71.16
|
-387.49
|
96.20
|
-7.42
|
-145.49
|
-147.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-694.28
|
-216.77
|
192.58
|
38.89
|
27.28
|
-54.99
|
|
|
|
|
|
|
EPS Growth (%)
|
-142.51
|
-216.77
|
191.95
|
38.60
|
27.13
|
-23.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.55
|
5.31
|
-5.28
|
8.17
|
11.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-21.91
|
--
|
15.63
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.74
|
0.62
|
0.75
|
0.66
|
0.46
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.18
|
25.54
|
17.25
|
-23.75
|
-17.43
|
53.42
|
|
|
|
|
|
|
Close Price (₹)
|
101.45
|
90.00
|
115.00
|
95.75
|
70.05
|
86.85
|
|
|
|
|
|
|
High Price (₹)
|
133.10
|
133.10
|
167.00
|
109.90
|
98.90
|
141.80
|
|
|
|
|
|
|
Low Price (₹)
|
85.55
|
87.20
|
82.75
|
67.44
|
67.30
|
63.76
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
87.02
|
74.55
|
95.28
|
79.32
|
58.03
|
71.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.50
|
0.45
|
0.48
|
0.43
|
0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.22
|
0.22
|
0.18
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
0.69
|
0.69
|
0.82
|
0.66
|
0.67
|
0.32
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.21
|
0.27
|
0.13
|
0.24
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
0.31
|
-0.20
|
2.13
|
-0.29
|
-0.50
|
-0.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.47
|
1.52
|
3.84
|
0.90
|
1.77
|
1.36
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.68
|
0.62
|
0.49
|
0.50
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
9.24
|
8.35
|
5.06
|
5.90
|
4.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.00
|
61.17
|
67.05
|
57.03
|
61.95
|
|
|
|
|
|
|
Payable days
|
--
|
36.27
|
51.83
|
156.60
|
80.64
|
53.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
27.97
|
17.70
|
-84.49
|
-17.72
|
13.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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