Puretrop Fruits Ltd
₹ 120
-9.17%
03 Sep
- 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 ₹ 95.9 Cr.
- Current Price ₹ 120
- High / Low ₹ 175 / 105
- Stock P/E
- Book Value ₹ 141
- Dividend Yield 0.00 %
- ROCE -6.12 %
- ROE -5.36 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.85 times its book value
- Debtor days have improved from 60.2 to 15.3 days.
- Promoter holding has increased by 0.93% over last quarter.
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 -7.53% over past five years.
- 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 | 110 | |
102 | 104 | 104 | 125 | 158 | 152 | 154 | 131 | 163 | 98 | 111 | 118 | 117 | |
Operating Profit | 11 | 17 | 15 | 15 | 17 | 20 | 11 | 15 | 11 | 10 | -4 | -6 | -7 |
OPM % | 10% | 14% | 13% | 11% | 10% | 12% | 7% | 11% | 7% | 9% | -4% | -5% | -6% |
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 | 8 |
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 | 11 | |
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 | 13.53 |
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: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -112% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 15% |
3 Years: | 12% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 18% |
Last Year: | -5% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 8 |
Reserves | 22 | 28 | 34 | 43 | 50 | 65 | 61 | 67 | 73 | 73 | 132 | 105 |
25 | 26 | 24 | 26 | 41 | 39 | 33 | 31 | 24 | 21 | 6 | 4 | |
50 | 26 | 41 | 49 | 54 | 56 | 57 | 45 | 61 | 63 | 14 | 14 | |
Total Liabilities | 109 | 92 | 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 |
37 | 42 | 40 | 38 | 58 | 56 | 55 | 52 | 51 | 48 | 41 | 57 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 10 | 5 | 8 | 5 | 2 | 64 | 38 |
72 | 50 | 71 | 92 | 99 | 105 | 101 | 95 | 113 | 117 | 55 | 34 | |
Total Assets | 109 | 92 | 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 |
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 | 82 |
Days Payable | 208 | 92 | 139 | 184 | 146 | 195 | 184 | 163 | 197 | 264 | 24 | 20 |
Cash Conversion Cycle | 73 | 122 | 129 | 116 | 92 | 111 | 80 | 145 | 170 | 283 | 154 | 78 |
Working Capital Days | -5 | 6 | 29 | 33 | 38 | 46 | 35 | 43 | 66 | 129 | 100 | 188 |
ROCE % | 17% | 25% | 20% | 19% | 16% | 17% | 6% | 12% | 10% | 5% | -6% | -6% |
Documents
Announcements
- INTIMATION OF BOOK CLOSURE AND CUT OFF DATE FOR 33RD ANNUAL GENERAL MEETING (AGM). 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Aug - Submission of Newspaper Advertisment regarding 33rd AGM of the Company (Post Dispatch)
- Reg. 34 (1) Annual Report. 29 Aug
-
Notice Of 33Rd Annual General Meeting Of The Company To Be Held On Thursday, September 25, 2025 At 04:00 PM. (IST).
29 Aug - 33rd AGM Sept 25, 2025 via VC; reappoint Nanita Motiani; appoint Manoj Hurkat & Associates as secretarial auditor.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug - Of Newspaper Advertisment of 33rd Annual General Meeting of the Company.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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.