Puretrop Fruits Ltd
₹ 165
0.64%
25 Aug
- 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 ₹ 113 Cr.
- Current Price ₹ 165
- High / Low ₹ 200 / 107
- Stock P/E 10.1
- Book Value ₹ 173
- Dividend Yield 0.00 %
- ROCE 6.30 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.95 times its book value
- Company has delivered good profit growth of 20.7% CAGR over last 5 years
- Promoter holding has increased by 3.40% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -3.62% over past five years.
- Earnings include an other income of Rs.7.44 Cr.
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 119 | 141 | 176 | 171 | 165 | 147 | 174 | 107 | 107 | 112 | 122 | 122 | |
| 104 | 104 | 125 | 158 | 152 | 154 | 131 | 163 | 98 | 111 | 118 | 110 | 106 | |
| Operating Profit | 17 | 15 | 15 | 17 | 20 | 11 | 15 | 11 | 10 | -4 | -6 | 12 | 16 |
| OPM % | 14% | 13% | 11% | 10% | 12% | 7% | 11% | 7% | 9% | -3.8% | -5% | 10% | 13% |
| 2 | 3 | 3 | 1 | 5 | 2 | 4 | 5 | 4 | 67 | 21 | 22 | 7 | |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 12 | 13 | 14 | 13 | 18 | 6 | 13 | 10 | 9 | 58 | 10 | 28 | 18 |
| 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 | 15 | |
| 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 | 19.18 |
| 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: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 21% |
| 3 Years: | 41% |
| TTM: | 253% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | -5% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 20% |
| 3 Years: | 25% |
| Last Year: | 18% |
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 | 14 | |
| 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% | -675% | 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 | 109 |
| Days Payable | 92 | 139 | 184 | 146 | 195 | 184 | 163 | 197 | 264 | 24 | 22 | 22 |
| Cash Conversion Cycle | 122 | 129 | 116 | 92 | 111 | 80 | 145 | 170 | 283 | 154 | 84 | 107 |
| Working Capital Days | 6 | 29 | 33 | 38 | 46 | 35 | 43 | 66 | 129 | 100 | 62 | 69 |
| ROCE % | 25% | 20% | 19% | 16% | 17% | 6% | 12% | 10% | 5% | -6% | -7% | 6% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share of Total Revenue % |
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| Mango Pulp & Concentrate Share of Manufactured Goods Revenue % |
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| Processed Fruits & Vegetables Segment Share of Total Revenue % |
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| Permanent Employees people |
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| Seasonal Employees people |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Publication of Advertisement regarding 34th Annual General Meeting of the Company (Post-Dispatch).
- Reg. 34 (1) Annual Report.
-
Shareholders Meeting - 34Th Annual General Meeting On 15Th September, 2026.
- Puretrop Fruits issued AGM notice for 15 September 2026, proposing director reappointments and WTD renewal.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Publication of Advertisement Regarding 34th Annual General Meeting of the Company(Pre-Dispatch).
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement for publication of Unaudited Financial Results for the quarter ended 30th June 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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.