Freshtrop Fruits Ltd

Freshtrop Fruits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Freshtrop Fruits Ltd

₹ 138 2.12%
18 May - close price
freshtrop.com BSE: 530077
About

Freshtrop Fruits Limited is engaged in the business of exports of fresh fruits and vegetables to supermarket chains in the International and Domestic Markets. [1]

Key Points

Products
The Co supplies Fresh Produce of Grapes & Pomegranates, Fresh cut of Pomegranate Arils & Coconut Chunks and Fruit Pulps of various fruits in Frozen, Aseptic & organic forms. The Co is a leading and consistent supplier of grapes and pomegranates from India to supermarkets mainly in Europe.[1][2]

Website BSE
  • Market Cap ₹ 136 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 285 / 111
  • Stock P/E
  • Book Value ₹ 143
  • Dividend Yield 0.00 %
  • ROCE -4.76 %
  • ROE -3.89 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.96 times its book value
  • Debtor days have improved from 54.6 to 35.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.99%
  • The company has delivered a poor sales growth of -9.07% over past five years.
  • Company has a low return on equity of 3.93% over last 3 years.
  • Working capital days have increased from 174 days to 339 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
55.49 77.31 19.64 13.32 63.84 106.04 29.41 32.42 28.67 106.24 17.28 23.74 37.83
49.98 70.88 19.00 13.70 59.10 103.28 30.62 27.46 23.89 89.15 16.70 27.80 38.72
Operating Profit 5.51 6.43 0.64 -0.38 4.74 2.76 -1.21 4.96 4.78 17.09 0.58 -4.06 -0.89
OPM % 9.93% 8.32% 3.26% -2.85% 7.42% 2.60% -4.11% 15.30% 16.67% 16.09% 3.36% -17.10% -2.35%
1.80 2.72 0.16 0.48 1.23 0.37 0.01 -0.51 4.04 2.55 0.45 52.40 1.59
Interest 0.20 0.36 0.15 0.09 0.25 0.58 0.41 0.21 -0.24 0.47 0.25 0.12 0.08
Depreciation 1.33 1.30 1.18 1.20 1.17 1.24 1.26 1.04 1.06 1.37 1.16 1.16 1.22
Profit before tax 5.78 7.49 -0.53 -1.19 4.55 1.31 -2.87 3.20 8.00 17.80 -0.38 47.06 -0.60
Tax % 28.03% 29.11% 49.06% 34.45% 31.87% -8.40% 33.45% 34.69% 14.00% 27.19% 84.21% -0.40% 65.00%
4.16 5.31 -0.27 -0.78 3.10 1.41 -1.91 2.08 6.88 12.96 -0.06 47.25 -0.21
EPS in Rs 3.81 4.97 -0.25 -0.73 2.90 1.32 -1.79 1.95 6.95 13.10 -0.06 47.75 -0.21
Raw PDF

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
91 114 120 119 141 176 171 165 147 174 246 107
83 102 104 104 125 158 152 154 131 163 230 111
Operating Profit 8 11 17 15 15 17 20 11 15 11 16 -4
OPM % 9% 10% 14% 13% 11% 10% 12% 7% 11% 7% 7% -4%
2 1 2 3 3 1 5 2 4 5 1 67
Interest 2 2 2 1 1 1 1 1 1 1 2 1
Depreciation 2 2 4 4 4 4 5 5 5 5 5 5
Profit before tax 5 8 12 13 14 13 18 6 13 10 11 58
Tax % 33% 31% 39% 36% 34% 38% 23% 23% 27% 29% 23% -4%
4 6 8 8 9 8 14 5 9 7 8 60
EPS in Rs 3.04 4.65 6.25 6.63 7.35 6.83 11.31 4.15 8.69 6.89 8.55 60.59
Dividend Payout % 33% 22% 16% 15% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -1%
5 Years: -9%
3 Years: -10%
TTM: -57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -154%
Stock Price CAGR
10 Years: 18%
5 Years: 0%
3 Years: 17%
1 Year: 24%
Return on Equity
10 Years: 10%
5 Years: 6%
3 Years: 4%
Last Year: -4%

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
Equity Capital 12 12 12 12 12 12 12 11 11 11 10 10
Reserves 25 22 28 34 43 50 65 61 67 73 73 132
23 25 26 24 26 41 39 33 31 24 21 6
39 50 26 41 49 54 56 57 45 61 63 14
Total Liabilities 98 109 92 111 130 158 172 162 155 169 167 162
41 37 42 40 38 58 56 55 52 51 48 41
CWIP -0 1 -0 -0 0 -0 0 1 -0 0 -0 2
Investments -0 -0 -0 -0 -0 1 10 5 8 5 2 64
57 72 50 71 92 99 105 101 95 113 117 55
Total Assets 98 109 92 111 130 158 172 162 155 169 167 162

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
3 9 12 4 6 9 16 19 10 8 11 73
-2 -6 -9 -2 -4 -23 -11 0 -3 -0 0 -60
-1 -1 -2 -3 2 12 -5 -21 -5 -6 -13 -17
Net Cash Flow -1 2 1 -1 5 -2 -0 -1 1 2 -1 -4

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 63 56 33 77 86 104 84 72 82 72 57 36
Inventory Days 259 225 181 191 214 135 222 191 226 296 178 125
Days Payable 210 208 92 139 184 146 195 184 163 197 113 21
Cash Conversion Cycle 112 73 122 129 116 92 111 80 145 170 122 140
Working Capital Days 65 53 61 91 99 87 98 83 117 104 79 339
ROCE % 13% 17% 25% 20% 19% 16% 17% 6% 12% 10% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024May 2024
58.53% 58.53% 58.53% 58.53% 58.52% 58.52% 63.22% 63.22% 63.22% 63.22% 63.22% 59.23%
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.19% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 2.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.30% 39.21% 41.30% 41.30% 41.31% 41.31% 36.61% 36.79% 36.78% 36.79% 36.78% 40.78%
No. of Shareholders 7,1666,9216,4606,2196,3336,0985,6265,1054,9735,4656,0155,350

* 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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