Puretrop Fruits Ltd
Incorporated in 1992, Freshtrop Fruits Ltd
is in the business of fresh fruits, vegetables, fruit pulp & concentrate, and cold processed juice[1]
- 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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
9 Dec - Disclosure of substantial acquisition of shares by promoters.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
5 Dec - Disclosure of substantial acquisition of shares by promoters.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - For Newspaper Publication of Unaudited Financial Results for the Quarter and Half Year ended on September 30,2024.
- Unaudited Financial Results For The Quarter And Half Year Ended On September 30, 2024 13 Nov
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Board Meeting Outcome for Board Meeting Outcome For Meeting Held On November 13,2024
13 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
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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
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Financial Year 2010
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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.