Tapi Fruit Processing Ltd
Incorporated in 1999, Tapi Fruit Processing Ltd is a manufacturer of jelly based Fruit products and candies[1]
- Market Cap ₹ 41.7 Cr.
- Current Price ₹ 100
- High / Low ₹ 196 / 97.6
- Stock P/E
- Book Value ₹ 26.2
- Dividend Yield 0.00 %
- ROCE -2.68 %
- ROE -3.82 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 30.0 to 23.6 days.
Cons
- Stock is trading at 3.82 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.75% over last 3 years.
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 4.25 | 11.46 | 13.04 | 15.16 | 20.50 | 21.00 | 19.23 | |
| 4.05 | 10.48 | 12.13 | 13.99 | 19.99 | 20.76 | 19.51 | |
| Operating Profit | 0.20 | 0.98 | 0.91 | 1.17 | 0.51 | 0.24 | -0.28 |
| OPM % | 4.71% | 8.55% | 6.98% | 7.72% | 2.49% | 1.14% | -1.46% |
| 0.00 | 0.00 | 0.09 | 0.05 | 0.06 | 0.36 | 0.20 | |
| Interest | 0.19 | 0.48 | 0.42 | 0.43 | 0.16 | 0.07 | 0.06 |
| Depreciation | 0.14 | 0.44 | 0.47 | 0.58 | 0.62 | 0.77 | 0.86 |
| Profit before tax | -0.13 | 0.06 | 0.11 | 0.21 | -0.21 | -0.24 | -1.00 |
| Tax % | -46.15% | 100.00% | 9.09% | 28.57% | -9.52% | 4.17% | |
| -0.07 | -0.01 | 0.10 | 0.16 | -0.19 | -0.25 | -1.00 | |
| EPS in Rs | -2.80 | -0.40 | 4.00 | 6.40 | -0.49 | -0.60 | -2.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 17% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -485% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 3.91 | 4.17 | 4.17 |
| Reserves | -0.07 | -0.08 | 0.02 | 0.18 | 3.94 | 7.37 | 6.74 |
| 4.25 | 4.56 | 5.09 | 5.34 | 0.48 | 1.81 | 0.76 | |
| 1.06 | 1.17 | 2.02 | 2.26 | 1.30 | 1.31 | 3.26 | |
| Total Liabilities | 5.49 | 5.90 | 7.38 | 8.03 | 9.63 | 14.66 | 14.93 |
| 2.66 | 3.20 | 3.19 | 3.86 | 4.05 | 4.97 | 5.05 | |
| CWIP | 0.19 | 0.00 | 0.33 | 0.00 | 0.00 | 0.87 | 1.65 |
| Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.53 | 0.37 | 1.52 |
| 2.64 | 2.69 | 3.85 | 4.16 | 5.05 | 8.45 | 6.71 | |
| Total Assets | 5.49 | 5.90 | 7.38 | 8.03 | 9.63 | 14.66 | 14.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -1.33 | 1.10 | 0.71 | 0.98 | -1.26 | -0.23 | |
| -2.99 | -0.80 | -0.79 | -0.92 | -1.34 | -2.29 | |
| 4.34 | -0.17 | 0.11 | -0.19 | 2.60 | 5.98 | |
| Net Cash Flow | 0.02 | 0.13 | 0.02 | -0.13 | 0.00 | 3.46 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 60.98 | 24.21 | 35.27 | 33.47 | 32.76 | 23.64 |
| Inventory Days | 173.22 | 85.06 | 105.97 | 92.82 | 48.63 | 46.46 |
| Days Payable | 112.59 | 52.07 | 79.59 | 71.74 | 30.40 | 0.99 |
| Cash Conversion Cycle | 121.60 | 57.20 | 61.64 | 54.55 | 51.00 | 69.11 |
| Working Capital Days | 127.96 | 43.32 | 45.62 | 43.82 | 65.34 | 75.95 |
| ROCE % | 11.79% | 10.51% | 11.68% | -0.57% | -2.68% |
Documents
Announcements
-
Statement of deviation(s) or variation(s) under Reg. 32
11 November 2024 - Tapi Fruit Processing Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Outcome of Board Meeting
11 November 2024 - Tapi Fruit Processing Limited has informed regarding Outcome of Board Meeting held on November 11, 2024.
-
Financial Result Updates
11 November 2024 - Tapi Fruit Processing Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Board Meeting Intimation
29 October 2024 - TAPI FRUIT PROCESSING LIMITED has informed about Board Meeting to be held on 11-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the …
-
General Updates
28 October 2024 - Tapi Fruit Processing Limited has informed about the Company has decided to temporarily close production at its Plant for routine maintenance and facilitate the shifting …
Product Profile:
a) Fruit Jelly:[1]
Fruit Gummies, Apple Jelly Fruit Bar, Imali Ball, Mango Ball, Kaccha Aam Ball, etc.
b) Fruit Jam:[2]
Mix Fruit Jam, Pineapple Jam, Strawberry Jam, Mango Jam
c) Ketchup:[3]
Pouches and Glass Bottle
d) Fruit Crush:[4]
Orange Crush, Mango Crush, Guava Crush, Pineapple Crush, Strawberry Crush, etc.
e) Nutraceuticals:[5]
Multivitamins, Immunity, Hair, Skin, Nails, Vitamin C+ Zinc, Sleep Support, Eye Health, etc.
f) Fruit Bar:[6]
Fruit Katli, Mango Fruit Roll Pop, Mix Fruit Bar, Fruit Jelly Cube
g) Candied Fruit:[7]
Tooty Fruity, Mum Mum, Amla Candy, Karonda Cherry
h) Bakery & Institutional:[8]
Cold Glaze Gel, Fruit Jam, etc.