Tapi Fruit Processing Ltd

Tapi Fruit Processing Ltd

₹ 100 -1.19%
22 Nov - close price
About

Incorporated in 1999, Tapi Fruit Processing Ltd is a manufacturer of jelly based Fruit products and candies[1]

Key Points

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.

  • Market Cap 41.7 Cr.
  • Current Price 100
  • High / Low 196 / 97.6
  • Stock P/E
  • Book Value 26.3
  • Dividend Yield 0.00 %
  • ROCE -1.93 %
  • ROE -3.08 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 29.5 to 22.4 days.

Cons

  • Stock is trading at 3.80 times its book value
  • Company has low interest coverage ratio.

* 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
5.04 10.12 8.63 12.04 11.57 10.72 9.80
5.05 8.94 8.62 11.52 11.29 10.69 10.12
Operating Profit -0.01 1.18 0.01 0.52 0.28 0.03 -0.32
OPM % -0.20% 11.66% 0.12% 4.32% 2.42% 0.28% -3.27%
0.05 0.00 -0.01 0.06 0.09 0.28 0.03
Interest 0.22 0.21 0.15 0.01 0.03 0.03 0.03
Depreciation 0.26 0.31 0.29 0.33 0.34 0.44 0.43
Profit before tax -0.44 0.66 -0.44 0.24 0.00 -0.16 -0.75
Tax % 0.00% 9.09% 0.00% -4.17% 12.50% 0.00%
-0.44 0.60 -0.45 0.26 0.00 -0.19 -0.76
EPS in Rs -17.60 24.00 -1.15 0.66 0.00 -0.46 -1.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
15.16 20.66 22.27 20.52
13.99 20.14 21.96 20.81
Operating Profit 1.17 0.52 0.31 -0.29
OPM % 7.72% 2.52% 1.39% -1.41%
0.05 0.06 0.37 0.31
Interest 0.43 0.16 0.06 0.06
Depreciation 0.58 0.62 0.77 0.87
Profit before tax 0.21 -0.20 -0.15 -0.91
Tax % 28.57% -5.00% 13.33%
0.16 -0.19 -0.18 -0.95
EPS in Rs 6.40 -0.49 -0.43 -2.28
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -516%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.25 3.91 4.17 4.17
Reserves 0.18 3.94 7.44 6.80
5.34 0.48 1.81 0.87
2.26 1.42 1.52 3.70
Total Liabilities 8.03 9.75 14.94 15.54
3.86 4.08 5.08 5.16
CWIP 0.00 0.00 0.87 1.65
Investments 0.01 0.52 0.46 1.51
4.16 5.15 8.53 7.22
Total Assets 8.03 9.75 14.94 15.54

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
0.98 -1.15 -0.11
-0.92 -1.36 -2.48
-0.19 2.60 5.98
Net Cash Flow -0.13 0.09 3.39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 33.47 32.51 22.45
Inventory Days 92.82 48.16 44.03
Days Payable 71.74 30.10 1.85
Cash Conversion Cycle 54.55 50.57 64.63
Working Capital Days 43.82 62.72 69.16
ROCE % -0.43% -1.93%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Sep 2024Oct 2024
72.22% 72.22% 67.79% 67.79% 67.79% 67.79% 66.66%
27.78% 27.78% 32.21% 32.21% 32.21% 32.21% 33.34%
No. of Shareholders 227192297304358378370

Documents