Puretrop Fruits Ltd
₹ 160
-1.54%
05 Dec
- close price
About
Incorporated in 1992, Freshtrop Fruits Ltd
is in the business of fresh fruits, vegetables, fruit pulp & concentrate, and cold processed juice[1]
Key Points
- Market Cap ₹ 128 Cr.
- Current Price ₹ 160
- High / Low ₹ 179 / 105
- Stock P/E
- Book Value ₹ 165
- Dividend Yield 0.00 %
- ROCE -7.35 %
- ROE 8.07 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.97 times its book value
- Debtor days have improved from 60.2 to 15.3 days.
- Company's working capital requirements have reduced from 96.8 days to 62.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.55% over past five years.
- Earnings include an other income of Rs.21.4 Cr.
- Company's cost of borrowing seems high
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 120 | 119 | 141 | 176 | 171 | 165 | 147 | 174 | 107 | 107 | 112 | 102 | |
| 102 | 104 | 104 | 125 | 158 | 152 | 154 | 131 | 163 | 98 | 111 | 118 | 103 | |
| Operating Profit | 11 | 17 | 15 | 15 | 17 | 20 | 11 | 15 | 11 | 10 | -4 | -6 | -1 |
| OPM % | 10% | 14% | 13% | 11% | 10% | 12% | 7% | 11% | 7% | 9% | -4% | -5% | -1% |
| 1 | 2 | 3 | 3 | 1 | 5 | 2 | 4 | 5 | 4 | 67 | 21 | 21 | |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 |
| Profit before tax | 8 | 12 | 13 | 14 | 13 | 18 | 6 | 13 | 10 | 9 | 58 | 10 | 15 |
| Tax % | 31% | 39% | 36% | 34% | 38% | 23% | 23% | 27% | 29% | 10% | -4% | -21% | |
| 6 | 8 | 8 | 9 | 8 | 14 | 5 | 9 | 7 | 8 | 60 | 12 | 16 | |
| EPS in Rs | 4.65 | 6.25 | 6.63 | 7.35 | 6.83 | 11.31 | 4.15 | 8.69 | 6.89 | 8.55 | 60.59 | 14.89 | 19.71 |
| Dividend Payout % | 22% | 16% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -8% |
| 3 Years: | -14% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 18% |
| 3 Years: | 13% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | 19% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 24% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 8 | 8 |
| Reserves | 22 | 28 | 34 | 43 | 50 | 65 | 61 | 67 | 73 | 73 | 132 | 105 | 123 |
| 25 | 26 | 24 | 26 | 41 | 39 | 33 | 31 | 24 | 21 | 6 | 4 | 2 | |
| 50 | 26 | 41 | 49 | 54 | 56 | 57 | 45 | 61 | 63 | 14 | 14 | 18 | |
| Total Liabilities | 109 | 92 | 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 |
| 37 | 42 | 40 | 38 | 58 | 56 | 55 | 52 | 51 | 48 | 41 | 57 | 54 | |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 10 | 5 | 8 | 5 | 2 | 64 | 38 | 40 |
| 72 | 50 | 71 | 92 | 99 | 105 | 101 | 95 | 113 | 117 | 55 | 34 | 57 | |
| Total Assets | 109 | 92 | 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 4 | 6 | 9 | 16 | 19 | 10 | 8 | 11 | 73 | 40 | |
| -6 | -9 | -2 | -4 | -23 | -11 | 0 | -3 | -0 | 0 | -60 | 8 | |
| -1 | -2 | -3 | 2 | 12 | -5 | -21 | -5 | -6 | -13 | -17 | -47 | |
| Net Cash Flow | 2 | 1 | -1 | 5 | -2 | -0 | -1 | 1 | 2 | -1 | -4 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 33 | 77 | 86 | 104 | 84 | 72 | 82 | 72 | 130 | 36 | 15 |
| Inventory Days | 225 | 181 | 191 | 214 | 135 | 222 | 191 | 226 | 296 | 417 | 143 | 91 |
| Days Payable | 208 | 92 | 139 | 184 | 146 | 195 | 184 | 163 | 197 | 264 | 24 | 22 |
| Cash Conversion Cycle | 73 | 122 | 129 | 116 | 92 | 111 | 80 | 145 | 170 | 283 | 154 | 84 |
| Working Capital Days | -5 | 6 | 29 | 33 | 38 | 46 | 35 | 43 | 66 | 129 | 100 | 62 |
| ROCE % | 17% | 25% | 20% | 19% | 16% | 17% | 6% | 12% | 10% | 5% | -6% | -7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - For Newspaper Publication of Unaudited Financial Results for the quarter and half year ended on September 30, 2025.
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Intimation Of Unaudited Financial Results For The Quarter And Half Year Ended On September 30,2025.
11 Nov - Board approved unaudited Q2/H1 results for period ended 30 Sep 2025; limited review enclosed.
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Board Meeting Outcome for Outcome For The Board Meeting Held On Tuesday, November 11,2025.
11 Nov - Approved unaudited Q2/H1 results ended 30 Sep 2025; H1 profit Rs.1,886.07 lakh.
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Board Meeting Intimation for Board Meeting Intimation To Consider And Approve The Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2025.
4 Nov - Board meeting on Nov 11, 2025 to approve Q2/H1 unaudited results for Sep 30, 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
a) FFL exports fresh fruits and vegetables to supermarket chains in Europe, Russia, the Far East, and the domestic market.
b) It produces fruit pulp and concentrates for both domestic and international customers.
c) The company has also initiated a project for cold-extracted fruit and vegetable juices and nut milks.