Tricom Fruit Products Ltd
Incorporated in 1995, Tricom Fruit Products Ltd is in the business of Fruits processing[1]
- Market Cap ₹ 3.04 Cr.
- Current Price ₹ 1.59
- High / Low ₹ 1.86 / 0.96
- Stock P/E
- Book Value ₹ -45.2
- 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 62.7% 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.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40.63 | 19.01 | 1.07 | 0.28 | 1.07 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
33.45 | 27.47 | 26.47 | 1.45 | 2.72 | 1.29 | 3.76 | 2.37 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Profit | 7.18 | -8.46 | -25.40 | -1.17 | -1.65 | -1.36 | -3.76 | -2.37 | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 |
OPM % | 17.67% | -44.50% | -2,373.83% | -417.86% | -154.21% | ||||||||
1.39 | 0.19 | -12.04 | -0.52 | 0.03 | 1.47 | 0.00 | 0.00 | 0.00 | -27.06 | -0.12 | -0.11 | -0.08 | |
Interest | 11.34 | 12.53 | 0.39 | 5.74 | 6.01 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.64 | 1.63 | 1.62 | 2.53 | 2.52 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -4.41 | -22.43 | -39.45 | -9.96 | -10.15 | -8.12 | -3.76 | -2.37 | -2.49 | -27.06 | -0.12 | -0.11 | -0.08 |
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% | |
-4.40 | -22.42 | -39.45 | -9.96 | -10.15 | -8.12 | -3.76 | -2.37 | -2.49 | -27.06 | -0.12 | -0.11 | -0.08 | |
EPS in Rs | -4.46 | -14.07 | -24.75 | -5.83 | -5.32 | -4.25 | -1.97 | -1.24 | -1.30 | -14.17 | -0.06 | -0.06 | -0.05 |
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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TTM: | % |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
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10 Years: | -13% |
5 Years: | -22% |
3 Years: | -27% |
1 Year: | 5% |
Return on Equity | |
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5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.86 | 15.94 | 15.94 | 17.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Reserves | -0.56 | -7.16 | -46.62 | -51.15 | -61.30 | -69.42 | -73.17 | -75.54 | -78.03 | -105.10 | -105.22 | -105.33 | -105.38 |
84.43 | 78.85 | 70.71 | 73.67 | 81.38 | 85.02 | 84.84 | 83.98 | 84.32 | 65.13 | 65.30 | 65.44 | 65.48 | |
3.78 | 17.69 | 25.35 | 21.77 | 22.22 | 23.13 | 22.35 | 22.33 | 21.21 | 21.02 | 20.96 | 20.94 | 20.95 | |
Total Liabilities | 97.51 | 105.32 | 65.38 | 61.38 | 61.39 | 57.82 | 53.11 | 49.86 | 46.59 | 0.14 | 0.13 | 0.14 | 0.14 |
63.01 | 61.39 | 59.93 | 57.77 | 55.25 | 52.69 | 50.28 | 47.94 | 45.59 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.14 | 0.14 | 0.14 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
34.35 | 43.78 | 5.30 | 3.60 | 6.14 | 5.13 | 2.83 | 1.92 | 1.00 | 0.14 | 0.13 | 0.14 | 0.14 | |
Total Assets | 97.51 | 105.32 | 65.38 | 61.38 | 61.39 | 57.82 | 53.11 | 49.86 | 46.59 | 0.14 | 0.13 | 0.14 | 0.14 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.10 | -6.35 | 1.68 | -1.16 | -1.82 | 1.67 | -0.50 | -0.14 | -0.34 | -0.45 | -0.17 | -0.14 | |
-1.85 | -0.89 | 6.78 | -0.17 | -1.29 | -0.13 | 0.49 | 0.31 | 0.00 | 19.50 | 0.00 | 0.00 | |
-10.26 | 7.31 | -8.52 | 1.37 | 3.08 | -1.55 | 0.01 | -0.17 | 0.34 | -19.19 | 0.17 | 0.15 | |
Net Cash Flow | -1.01 | 0.07 | -0.06 | 0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 90.01 | 501.71 | 225.14 | 964.64 | 296.78 | -4,119.29 | ||||||
Inventory Days | 206.07 | 118.37 | 97.85 | 1,494.22 | 308.36 | 1,260.91 | ||||||
Days Payable | 8.08 | 146.00 | 1,070.99 | 20,428.59 | 5,714.14 | 33,895.23 | ||||||
Cash Conversion Cycle | 288.00 | 474.08 | -747.99 | -17,969.73 | -5,109.00 | -36,753.60 | ||||||
Working Capital Days | 181.65 | 130.56 | -5,788.83 | -27,818.21 | -10,281.40 | -125,403.57 | ||||||
ROCE % | 7.22% | -10.92% | -41.27% | -9.17% | -10.48% | -6.39% | -11.49% | -8.13% | -9.41% | 0.00% |
Documents
Announcements
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Compliances-Submission Of Certificate Under Regulation 40(10) Of The SEBI(LODR) Regulation,2015
10 Apr - Certificate under Regulation 40(10) of the SEBI (LODR) Regulations,2015 for the year ended as on 31st MArch,2024 issued by PCS under Regulation 40(9) of the …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Find confirmation certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation,2018 for the quarter ended March 31, 2024 issued by Link Intime India Private …
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Compliances-Compliance Certificate For The Period Ended 31St March,2024
5 Apr - Find confirmation certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015 for the year ended March 31,2024 issued by Link Intime India Private Limited, …
- Closure of Trading Window 29 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Regulations,2015, we are enclosing copies of newspaper advertisement of the financial results of the company for the quarter ended December 31,2023, as published in Financial …
Annual reports
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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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Financial Year 2009
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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