Puretrop Fruits Ltd

Puretrop Fruits Ltd

₹ 161 1.04%
13 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

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.

  • Market Cap 128 Cr.
  • Current Price 161
  • High / Low 183 / 121
  • Stock P/E
  • Book Value 145
  • Dividend Yield 0.00 %
  • ROCE -6.40 %
  • ROE 51.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value
  • Company has delivered good profit growth of 34.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%
  • Debtor days have improved from 79.0 to 35.5 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 -9.07% over past five years.

* 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
19.64 13.32 63.84 106.04 29.41 32.42 28.67 27.68 20.48 23.74 37.83 29.85 34.81
19.00 13.70 59.10 103.28 30.62 27.46 23.89 27.37 19.61 27.80 38.72 28.28 35.62
Operating Profit 0.64 -0.38 4.74 2.76 -1.21 4.96 4.78 0.31 0.87 -4.06 -0.89 1.57 -0.81
OPM % 3.26% -2.85% 7.42% 2.60% -4.11% 15.30% 16.67% 1.12% 4.25% -17.10% -2.35% 5.26% -2.33%
0.16 0.48 1.23 0.37 0.01 -0.51 4.04 13.86 0.46 52.40 1.59 16.58 0.48
Interest 0.15 0.09 0.25 0.58 0.41 0.21 -0.24 0.32 0.26 0.12 0.08 0.13 0.56
Depreciation 1.18 1.20 1.17 1.24 1.26 1.04 1.06 1.14 1.39 1.16 1.22 1.05 1.00
Profit before tax -0.53 -1.19 4.55 1.31 -2.87 3.20 8.00 12.71 -0.32 47.06 -0.60 16.97 -1.89
Tax % -49.06% -34.45% 31.87% -8.40% -33.45% 34.69% 14.00% -2.05% -81.25% -0.40% -65.00% 3.48% -28.04%
-0.27 -0.78 3.10 1.41 -1.91 2.08 6.88 12.96 -0.06 47.25 -0.21 16.39 -1.36
EPS in Rs -0.25 -0.73 2.90 1.32 -1.79 1.95 6.95 13.10 -0.06 47.75 -0.21 20.56 -1.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
91 114 120 119 141 176 171 165 147 174 107 107 126
83 102 104 104 125 158 152 154 131 163 98 111 130
Operating Profit 8 11 17 15 15 17 20 11 15 11 10 -4 -4
OPM % 9% 10% 14% 13% 11% 10% 12% 7% 11% 7% 9% -4% -3%
2 1 2 3 3 1 5 2 4 5 4 67 71
Interest 2 2 2 1 1 1 1 1 1 1 1 1 1
Depreciation 2 2 4 4 4 4 5 5 5 5 4 5 4
Profit before tax 5 8 12 13 14 13 18 6 13 10 9 58 62
Tax % 33% 31% 39% 36% 34% 38% 23% 23% 27% 29% 10% -4%
4 6 8 8 9 8 14 5 9 7 8 60 62
EPS in Rs 3.04 4.65 6.25 6.63 7.35 6.83 11.31 4.15 8.69 6.89 8.55 60.59 66.39
Dividend Payout % 33% 22% 16% 15% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -9%
3 Years: -10%
TTM: 16%
Compounded Profit Growth
10 Years: 26%
5 Years: 34%
3 Years: 87%
TTM: -195%
Stock Price CAGR
10 Years: 3%
5 Years: 11%
3 Years: 14%
1 Year: 16%
Return on Equity
10 Years: 20%
5 Years: 20%
3 Years: 26%
Last Year: 52%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12 12 12 11 11 11 10 10 8
Reserves 25 22 28 34 43 50 65 61 67 73 73 132 108
23 25 26 24 26 41 39 33 31 24 21 6 8
38 50 26 41 49 54 56 57 45 61 63 14 12
Total Liabilities 98 109 92 111 130 158 172 162 155 169 167 162 136
41 37 42 40 38 58 56 55 52 51 48 41 53
CWIP 0 1 0 0 0 0 0 1 0 0 0 2 3
Investments 0 0 0 0 0 1 10 5 8 5 2 64 20
57 72 50 71 92 99 105 101 95 113 117 55 60
Total Assets 98 109 92 111 130 158 172 162 155 169 167 162 136

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 9 12 4 6 9 16 19 10 8 11 73
-2 -6 -9 -2 -4 -23 -11 0 -3 -0 0 -60
-1 -1 -2 -3 2 12 -5 -21 -5 -6 -13 -17
Net Cash Flow -1 2 1 -1 5 -2 -0 -1 1 2 -1 -4

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 63 56 33 77 86 104 84 72 82 72 130 36
Inventory Days 259 225 181 191 214 135 222 191 226 296 417 143
Days Payable 210 208 92 139 184 146 195 184 163 197 264 24
Cash Conversion Cycle 112 73 122 129 116 92 111 80 145 170 283 154
Working Capital Days 65 53 61 91 99 87 98 83 117 104 182 118
ROCE % 13% 17% 25% 20% 19% 16% 17% 6% 12% 10% 5% -6%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.53% 58.53% 58.53% 58.52% 58.52% 63.22% 63.22% 63.22% 63.22% 63.22% 59.23% 59.23%
0.17% 0.17% 0.17% 0.17% 0.17% 0.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
39.21% 41.30% 41.30% 41.31% 41.31% 36.61% 36.79% 36.78% 36.79% 36.78% 40.76% 40.77%
No. of Shareholders 6,9216,4606,2196,3336,0985,6265,1054,9735,4656,0155,4505,521

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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