Puretrop Fruits Ltd
₹ 160
-2.14%
29 May
- 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 ₹ 200 / 107
- Stock P/E 17.6
- Book Value ₹ 173
- Dividend Yield 0.00 %
- ROCE 8.02 %
- ROE 5.80 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.93 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.52%
- The company has delivered a poor sales growth of -3.62% over past five years.
- Earnings include an other income of Rs.21.9 Cr.
- Working capital days have increased from 138 days to 253 days
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 119 | 141 | 176 | 171 | 165 | 147 | 174 | 107 | 107 | 112 | 122 | |
| 104 | 104 | 125 | 158 | 152 | 154 | 131 | 163 | 98 | 111 | 118 | 110 | |
| Operating Profit | 17 | 15 | 15 | 17 | 20 | 11 | 15 | 11 | 10 | -4 | -6 | 12 |
| OPM % | 14% | 13% | 11% | 10% | 12% | 7% | 11% | 7% | 9% | -4% | -5% | 10% |
| 2 | 3 | 3 | 1 | 5 | 2 | 4 | 5 | 4 | 67 | 21 | 22 | |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 |
| Profit before tax | 12 | 13 | 14 | 13 | 18 | 6 | 13 | 10 | 9 | 58 | 10 | 28 |
| Tax % | 39% | 36% | 34% | 38% | 23% | 23% | 27% | 29% | 10% | -4% | -21% | 8% |
| 8 | 8 | 9 | 8 | 14 | 5 | 9 | 7 | 8 | 60 | 12 | 25 | |
| EPS in Rs | 6.25 | 6.63 | 7.35 | 6.83 | 11.31 | 4.15 | 8.69 | 6.89 | 8.55 | 60.59 | 14.89 | 31.73 |
| Dividend Payout % | 16% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -4% |
| 3 Years: | 4% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -4% |
| 3 Years: | -4% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 13% |
| 3 Years: | 7% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 8 | 8 |
| Reserves | 28 | 34 | 43 | 50 | 65 | 61 | 67 | 73 | 73 | 132 | 105 | 130 |
| 26 | 24 | 26 | 41 | 39 | 33 | 31 | 24 | 21 | 6 | 4 | 1 | |
| 26 | 41 | 49 | 54 | 56 | 57 | 45 | 61 | 63 | 14 | 14 | 13 | |
| Total Liabilities | 92 | 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 |
| 42 | 40 | 38 | 58 | 56 | 55 | 52 | 51 | 48 | 41 | 57 | 51 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 10 | 5 | 8 | 5 | 2 | 64 | 38 | 61 |
| 50 | 71 | 92 | 99 | 105 | 101 | 95 | 113 | 117 | 55 | 34 | 40 | |
| Total Assets | 92 | 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 4 | 6 | 9 | 16 | 19 | 10 | 8 | 11 | 73 | 40 | 24 | |
| -9 | -2 | -4 | -23 | -11 | 0 | -3 | -0 | 0 | -60 | 8 | -21 | |
| -2 | -3 | 2 | 12 | -5 | -21 | -5 | -6 | -13 | -17 | -47 | -3 | |
| Net Cash Flow | 1 | -1 | 5 | -2 | -0 | -1 | 1 | 2 | -1 | -4 | 0 | 0 |
| Free Cash Flow | 3 | 1 | 2 | -13 | 13 | 14 | 8 | 4 | 8 | 73 | 20 | 24 |
| CFO/OP | 96% | 49% | 77% | 68% | 112% | 195% | 71% | 103% | 114% | -2,293% | -662% | 271% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 77 | 86 | 104 | 84 | 72 | 82 | 72 | 130 | 36 | 15 | 19 |
| Inventory Days | 181 | 191 | 214 | 135 | 222 | 191 | 226 | 296 | 417 | 143 | 91 | 96 |
| Days Payable | 92 | 139 | 184 | 146 | 195 | 184 | 163 | 197 | 264 | 24 | 22 | 19 |
| Cash Conversion Cycle | 122 | 129 | 116 | 92 | 111 | 80 | 145 | 170 | 283 | 154 | 84 | 96 |
| Working Capital Days | 6 | 29 | 33 | 38 | 46 | 35 | 43 | 66 | 129 | 100 | 62 | 253 |
| ROCE % | 25% | 20% | 19% | 16% | 17% | 6% | 12% | 10% | 5% | -6% | -7% | 8% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy Consumption - Electricity KWH |
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| Fixed Assets Turnover Ratio Ratio |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Puretrop Fruits filed FY2025-26 Secretarial Compliance Report; no non-compliances or actions noted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 May - Newspaper Advertisement for Publication of Audited Financial Results for the quarter and year ended 31st March, 2026.
-
Announcement under Regulation 30 (LODR)-Closure of Buy Back
13 May - Puretrop extinguished 11,00,000 buyback shares; capital fell to 68,69,902 shares.
-
Results For Financial Year Ended 31St March, 2026
12 May - Board approved audited financial results for quarter and year ended March 31, 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 12Th May, 2026 For Approval Of The Audited Financial Results Of The Company For Quarter And Year Ended 31 March, 2026 Along With Audit Report.
12 May - Board approved audited FY2026 and Q4 results on May 12, 2026 with audit report.
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.