Tricom Fruit Products Ltd

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Tricom Fruit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Tricom Fruit Products Ltd

₹ 1.63 -4.68%
25 Aug 4:01 p.m.
tricomfruitproducts.com BSE: 531716
About

Incorporated in 1995, Tricom Fruit Products Ltd is in the business of Fruits processing[1]

Key Points

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

Website BSE
  • Market Cap ₹ 3.12 Cr.
  • Current Price ₹ 1.63
  • High / Low ₹ 2.91 / 1.33
  • Stock P/E
  • Book Value ₹ -45.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding is low: 12.6%
  • Contingent liabilities of Rs.38.1 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OPM %
-0.02 -0.06 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.09 -0.05 -0.19 -0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.06 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.09 -0.05 -0.19 -0.07
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% 0.00%
-0.02 -0.06 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.09 -0.05 -0.19 -0.07
EPS in Rs -0.01 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.05 -0.03 -0.10 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.07 0.28 1.07 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 -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 % -2,373.83% -417.86% -154.21%
-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 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 1.62 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 -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%
-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 -24.75 -5.83 -5.32 -4.25 -1.97 -1.24 -1.30 -14.17 -0.06 -0.06 -0.08 -0.21
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
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -4%
5 Years: -4%
3 Years: 6%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 -43.11 -51.15 -61.30 -69.42 -73.17 -75.54 -78.03 -105.10 -105.22 -105.33 -105.49 -105.89
70.71 73.67 81.38 85.02 84.84 83.98 84.32 65.13 65.30 65.44 65.53 65.90
21.84 21.77 22.22 23.13 22.35 22.33 21.21 21.02 20.96 20.94 21.01 22.51
Total Liabilities 65.38 61.38 61.39 57.82 53.11 49.86 46.59 0.14 0.13 0.14 0.14 1.61
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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.30 3.60 6.14 5.13 2.83 1.92 1.00 0.14 0.13 0.14 0.14 1.61
Total Assets 65.38 61.38 61.39 57.82 53.11 49.86 46.59 0.14 0.13 0.14 0.14 1.61

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.68 -1.16 -1.82 1.67 -0.50 -0.14 -0.34 -0.45 -0.17 -0.14 -0.09 1.17
6.78 -0.17 -1.29 -0.13 0.49 0.31 0.00 19.50 0.00 0.00 0.00 -1.52
-8.52 1.37 3.08 -1.55 0.01 -0.17 0.34 -19.19 0.17 0.15 0.08 0.36
Net Cash Flow -0.06 0.04 -0.03 0.00 0.00 0.00 0.00 -0.14 0.00 0.01 0.00 0.01
Free Cash Flow 1.52 -1.43 -1.82 1.67 -0.50 -0.14 -0.34 19.05 -0.17 -0.14 -0.09 1.17
CFO/OP -7% 99% 110% -123% 13% 6% 14%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 225.14 964.64 296.78 -4,119.29
Inventory Days 97.85 1,494.22 308.36 1,260.91
Days Payable 1,070.99 20,428.59 5,714.14 33,895.23
Cash Conversion Cycle -747.99 -17,969.73 -5,109.00 -36,753.60
Working Capital Days -5,788.83 -27,818.21 -10,353.04 -125,403.57
ROCE % -39.11% -8.78% -10.48% -6.39% -11.49% -8.13% -9.41% 0.00%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees on rolls
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
87.39% 87.39% 87.40% 87.38% 87.38% 87.17% 87.17% 87.16% 87.17% 87.16% 87.16% 87.16%
No. of Shareholders 3,6423,8734,5674,8335,6765,6635,5045,2705,2435,1845,1245,174

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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