Tapi Fruit Processing Ltd

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

Tapi Fruit Processing Ltd

₹ 84.1 -4.97%
13 Mar - close price
Company website NSE - SME: TAPIFRUIT
About

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

Key Points

Business Profile[1]
Established in 1999, Tapi Fruit Processing Limited, began as "Tapi Food Products," a home-scale food processing industry. Their name, TAPI, stands for Towards Agro Products Innovation.

Website NSE - SM
  • Market Cap ₹ 35.7 Cr.
  • Current Price ₹ 84.1
  • High / Low ₹ 152 / 84.1
  • Stock P/E
  • Book Value ₹ 28.2
  • Dividend Yield 0.00 %
  • ROCE -1.87 %
  • ROE -2.97 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • Stock is trading at 2.98 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.64%

* 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: -34%
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 8.21 7.60
5.34 0.48 1.81 0.87
2.26 1.42 0.75 2.90
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% -1.87%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Sep 2024Nov 2024
72.22% 72.22% 67.79% 67.79% 67.79% 67.79% 66.15%
27.78% 27.78% 32.21% 32.21% 32.21% 32.21% 33.85%
No. of Shareholders 227192297304358378374

Documents

Announcements

Annual reports