Tricom Fruit Products Ltd

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

Tricom Fruit Products Ltd

₹ 1.38 -1.43%
24 Jul - close price
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 ₹ 2.63 Cr.
  • Current Price ₹ 1.38
  • High / Low ₹ 2.31 / 0.96
  • Stock P/E
  • Book Value ₹ -45.2
  • 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.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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 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
0.03 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 -0.03 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 %
0.00 -0.02 -0.02 -0.06 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.09 -0.05
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 -0.03 -0.02 -0.02 -0.06 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.09 -0.05
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%
-0.03 -0.02 -0.02 -0.06 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.09 -0.05
EPS in Rs -0.02 -0.01 -0.01 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.05 -0.03
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 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 -0.17
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 -0.17
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 -0.17
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 -0.10
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: -12%
5 Years: -24%
3 Years: -18%
1 Year: 0%
Return on Equity
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
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
Reserves -7.16 -46.62 -51.15 -61.30 -69.42 -73.17 -75.54 -78.03 -105.10 -105.22 -105.33 -105.49
78.85 70.71 73.67 81.38 85.02 84.84 83.98 84.32 65.13 65.30 65.44 65.53
17.69 25.35 21.77 22.22 23.13 22.35 22.33 21.21 21.02 20.96 20.94 21.01
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
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 0.00 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
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 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 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 130.56 -5,788.83 -27,818.21 -10,281.40 -125,403.57
ROCE % -10.92% -41.27% -9.17% -10.48% -6.39% -11.49% -8.13% -9.41% 0.00%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61% 12.61%
87.39% 87.39% 87.39% 87.39% 87.38% 87.39% 87.39% 87.39% 87.39% 87.39% 87.40% 87.38%
No. of Shareholders 1,2971,4142,3442,8092,9563,2793,4463,4873,6423,8734,5674,833

Documents

Announcements

Annual reports