Shri Vasuprada Plant Peer Comparison

BSE: 538092

₹94.50

₹0.50 (0.53%)

As on 28-Aug-2026IST

Market cap

₹78 Cr

Revenue (TTM)

₹148 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

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	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	78	14,974	10,899	2,605	1,391
Revenue (₹ Cr)	148	4,602	19,915	612	297
Net Profit (₹ Cr)	-3.97	432.53	2,604.34	78.75	-75.81
Net Margin (%)	-2.66	9.38	12.88	12.69	-23.23
RoE (%)	-3.30	19.52	18.63	14.38	-12.14
Price to Earnings	--	34.62	8.45	33.08	--
Price-To-Book	0.66	6.14	1.43	4.53	4.57

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	143.62	4,457.37	19,538.62	308.52	311.71
Total Income	145.46	4,543.98	19,853.44	312.52	375.52
Total Expenditure	140.21	3,802.60	16,092.83	255.54	375.47
EBITDA	3.41	654.77	3,445.79	52.99	-63.76
Depreciation	6.48	151.93	351.92	6.85	6.57
EBIT	-3.07	502.84	3,093.87	46.14	-70.33
Interest	6.19	128.75	138.07	5.99	21.99
Other Income	1.84	86.61	314.82	4.00	63.81
Exceptional Items	10.79	--	94.08	--	--
Profit before Tax	-7.42	460.70	3,350.93	44.15	-28.51
Provision for Tax	-0.31	72.59	851.68	3.99	-2.96
Profit after Tax	-7.12	388.11	2,499.25	40.15	-25.55

Liabilities (₹ Cr)

	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	119.46	2,344.55	7,041.98	302.95	339.01
Minority Interest	--	--	2,556.23	--	--
Non-Current Liabilities	47.62	495.90	393.88	177.16	50.28
Current Liabilities	43.34	1,485.83	4,488.57	47.62	363.02
Total Liabilities	210.42	4,326.29	14,536.15	527.72	752.31

Assets (₹ Cr)

	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	180.68	2,117.02	9,142.97	308.85	509.49
Current Assets	29.74	2,209.27	5,352.21	212.36	242.81
Total Assets	210.42	4,326.29	14,536.15	527.72	752.31
Total Debt*	59.77	1,290.75	1,555.69	200.23	105.49
Net Current Assets	-13.60	723.44	863.64	164.74	-120.21
Contingent Liabilities	7.85	58.21	380.33	--	78.83

Cashflow (₹ Cr)

	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	10.84	858.29	2,418.61	-22.52	-11.05
Cash Flow from Investing Activities	-7.16	-69.62	-1,187.98	-45.74	25.53
Cash from Financing Activities	-4.20	-756.92	-1,131.80	188.91	-15.35
Net Cash Inflow / Outflow	-0.52	31.75	98.83	120.65	-0.87

Ratios

Profitability Ratios

	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	-0.68	15.90	44.26	13.90	-1.45
ROE (%)	-5.79	18.20	39.44	19.31	-7.53
ROA (%)	-3.36	9.06	18.39	9.85	-3.49
EBIT Margin (%)	3.65	16.63	19.25	18.47	0.02
Net Margin (%)	-4.89	8.54	12.59	12.85	-6.80
Cash Profit Margin (%)	-0.44	12.12	13.78	15.23	-6.09

Growth Ratios

	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	8.47	43.52	6.78	135.44	0.60
EBIT Growth (%)	-40.35	31.56	10.44	119.29	100.11
Net Profit Growth (%)	-216.77	25.06	13.64	235.07	59.84
EPS Growth (%)	-216.77	25.06	10.69	179.13	94.02
Book Value Growth (%)	-5.55	19.38	25.04	93.27	-0.09

Valuation Ratios

	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	0.00	35.72	7.41	30.58	0.00
Price / Book Value	0.62	5.97	1.31	4.48	3.71
Dividend Yield (%)	0.00	0.55	1.29	0.10	0.00
EV/EBITDA	25.54	20.15	2.64	24.94	0.00
Market Cap (₹ Cr)	74.55	13,864.21	9,212.46	1,227.91	1,258.56

Solvency Ratios

	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	0.50	0.56	0.22	0.73	0.31
Short term debt to equity ratio	0.24	0.31	0.12	0.11	0.31
Current Ratio	0.69	1.49	1.19	4.46	0.67
Quick Ratio	0.21	0.79	0.88	2.87	0.56
Interest Coverage	-0.20	4.58	25.27	8.37	-0.30

Operating Efficiency Ratios

	Shri Vasuprada Plant	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	1.52	18.33	2.76	25.61	39.92
Asset Turnover	0.68	1.04	1.52	0.76	0.43
Receivable days	9.24	61.71	9.30	59.56	131.37
Inventory Days	55.00	85.75	23.92	89.31	43.58
Payable days	36.27	29.84	60.75	7.98	301.76
Cash Conversion Cycle	27.97	117.62	-27.53	140.90	-126.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.