Tricom Fruit Products Ltd
₹ 1.93
-4.93%
03 Sep
- close price
About
Incorporated in 1995, Tricom Fruit Products Ltd is in the business of Fruits processing[1]
Key Points
- Market Cap ₹ 3.69 Cr.
- Current Price ₹ 1.93
- High / Low ₹ 3.46 / 1.31
- Stock P/E
- Book Value ₹ -45.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 12.6%
- Contingent liabilities of Rs.33.2 Cr.
- Promoters have pledged or encumbered 65.3% of their holding.
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19.01 | 1.07 | 0.28 | 1.07 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
27.47 | 26.47 | 1.45 | 2.72 | 1.29 | 3.76 | 2.37 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Profit | -8.46 | -25.40 | -1.17 | -1.65 | -1.36 | -3.76 | -2.37 | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OPM % | -44.50% | -2,373.83% | -417.86% | -154.21% | |||||||||
0.19 | -12.04 | -0.52 | 0.03 | 1.47 | 0.00 | 0.00 | 0.00 | -27.06 | -0.12 | -0.11 | -0.16 | -0.40 | |
Interest | 12.53 | 0.39 | 5.74 | 6.01 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.63 | 1.62 | 2.53 | 2.52 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -22.43 | -39.45 | -9.96 | -10.15 | -8.12 | -3.76 | -2.37 | -2.49 | -27.06 | -0.12 | -0.11 | -0.16 | -0.40 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-22.42 | -39.45 | -9.96 | -10.15 | -8.12 | -3.76 | -2.37 | -2.49 | -27.06 | -0.12 | -0.11 | -0.16 | -0.40 | |
EPS in Rs | -14.07 | -24.75 | -5.83 | -5.32 | -4.25 | -1.97 | -1.24 | -1.30 | -14.17 | -0.06 | -0.06 | -0.08 | -0.22 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
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10 Years: | -6% |
5 Years: | -17% |
3 Years: | 0% |
1 Year: | 18% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 15.94 | 15.94 | 17.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Reserves | -3.65 | -43.11 | -51.15 | -61.30 | -69.42 | -73.17 | -75.54 | -78.03 | -105.10 | -105.22 | -105.33 | -105.49 | -105.73 |
78.85 | 70.71 | 73.67 | 81.38 | 85.02 | 84.84 | 83.98 | 84.32 | 65.13 | 65.30 | 65.44 | 65.53 | 65.66 | |
14.18 | 21.84 | 21.77 | 22.22 | 23.13 | 22.35 | 22.33 | 21.21 | 21.02 | 20.96 | 20.94 | 21.01 | 21.00 | |
Total Liabilities | 105.32 | 65.38 | 61.38 | 61.39 | 57.82 | 53.11 | 49.86 | 46.59 | 0.14 | 0.13 | 0.14 | 0.14 | 0.02 |
61.39 | 59.93 | 57.77 | 55.25 | 52.69 | 50.28 | 47.94 | 45.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
43.78 | 5.30 | 3.60 | 6.14 | 5.13 | 2.83 | 1.92 | 1.00 | 0.14 | 0.13 | 0.14 | 0.14 | 0.02 | |
Total Assets | 105.32 | 65.38 | 61.38 | 61.39 | 57.82 | 53.11 | 49.86 | 46.59 | 0.14 | 0.13 | 0.14 | 0.14 | 0.02 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.35 | 1.68 | -1.16 | -1.82 | 1.67 | -0.50 | -0.14 | -0.34 | -0.45 | -0.17 | -0.14 | -0.09 | |
-0.89 | 6.78 | -0.17 | -1.29 | -0.13 | 0.49 | 0.31 | 0.00 | 19.50 | 0.00 | 0.00 | 0.00 | |
7.31 | -8.52 | 1.37 | 3.08 | -1.55 | 0.01 | -0.17 | 0.34 | -19.19 | 0.17 | 0.15 | 0.08 | |
Net Cash Flow | 0.07 | -0.06 | 0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.01 | 0.00 |
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 | 501.71 | 225.14 | 964.64 | 296.78 | -4,119.29 | |||||||
Inventory Days | 118.37 | 97.85 | 1,494.22 | 308.36 | 1,260.91 | |||||||
Days Payable | 146.00 | 1,070.99 | 20,428.59 | 5,714.14 | 33,895.23 | |||||||
Cash Conversion Cycle | 474.08 | -747.99 | -17,969.73 | -5,109.00 | -36,753.60 | |||||||
Working Capital Days | -259.21 | -5,788.83 | -27,818.21 | -10,353.04 | -125,403.57 | |||||||
ROCE % | -10.71% | -39.11% | -8.78% | -10.48% | -6.39% | -11.49% | -8.13% | -9.41% | 0.00% |
Documents
Announcements
- Book Closure For 31St Annual General Meeting To Be Held On 25Th September 2025 At 3.00 Pm 1d
-
Reg. 34 (1) Annual Report.
1d - Annual Report FY2024-25 filed; AGM on 25 Sep 2025; company under CIRP (NCLT 13 Aug 2024).
- Notice 31St Annual General Meeting (AGM) And Intimation Of Date Of Book Closure 1d
-
Re-Appointment Of M/S Hetal Doshi & Associates , Practising Company Secretaries As The Secretarial Auditor Of The Company.
22 Aug - CoC re-appointed Hetal Doshi & Associates as secretarial auditor for five years; AGM scheduled 25 Sep 2025.
-
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
22 Aug - Reappointment of Hetal Doshi for five years (FY2025-26–FY2029-30); AGM on 25 Sep 2025.
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
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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
from bse
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Financial Year 2011
from bse
Business Overview:[1]
Company is in the business of processing, packaging and exporting of processed fruit in the form of puree, puree concentrate and frozen clear juice concentrate. Orders are customized and processed as aseptic or frozen as per customer's requirement