Freshtrop Fruits Live BSE/NSE | Freshtrop Fruits Fundamenta data | Freshtrop Fruits Balance sheet | Freshtrop Fruits Quarterly Results | Freshtrop Fruits Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.64
52.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.19
N/A
0.83

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.41
7.30
6.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.37
4.28
5.26

PAT CAGR (%)

10 Years
5 Years
3 Years

20.27
12.60
15.45

P:E (Median)

8 Years
5 Years
3 Years

13.00
14.07
14.26

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
8.34
8.71

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 67 75 -10% 64 78 -17% 12 14 -14% 15 19 -22%
Expenses 58 62 -7% 64 74 -14% 13 14 -5% 15 16 -5%
EBITDA 9 12 -29% 1 4 -77% -2 -1 - 0 3 -
EBIDTM 13% 16% 1% 5% -16% -5% -2% 16%
Other Income 1 2 -60% 0 2 - 0 2 -97% 0 0 -69%
Interest 0 1 -19% 0 0 -26% 0 0 -8% 0 0 -31%
Depreciation 1 1 -2% 1 1 5% 1 1 2% 1 1 3%
PBT 8 12 -37% -1 4 - -3 0 - -2 2 -
Tax 2 4 -33% 0 0 - -1 1 - -1 0 -
PAT 5 9 -39% -1 3 - -3 -1 - -1 1 -
PATM 8% 12% -1% 4% -22% -9% -6% 7%
EPS 4.75 7.81 -39% -0.60 3.02 - -2.26 -1.07 - -0.79 1.13 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 157 171 176 141 119 120 114 91 61 55 49 Net Sales Growth -15% -2% 25% 18% -1% 6% 24% 49% 11% 14% Cost Of Goods Sold 109 80 98 77 65 65 59 47 29 28 21 Gross Profit 48 91 77 63 54 55 54 45 32 27 28 GP Margin 30% 53% 44% 45% 45% 46% 48% 49% 53% 48% 57% Total Expenditure 150 152 158 125 104 104 102 83 56 52 45 Power & Fuel Cost - 3 2 3 3 3 2 2 2 1 1 % Of Sales - 2% 1% 2% 2% 2% 2% 2% 3% 2% 2% Employee Cost - 18 13 11 6 5 5 4 3 3 2 % Of Sales - 10% 8% 8% 5% 4% 4% 4% 5% 5% 3% Manufacturing Exp. - 21 20 18 18 17 16 14 10 8 7 % Of Sales - 12% 11% 13% 15% 14% 14% 15% 17% 15% 14% General & Admin Exp. - 3 3 2 2 3 2 1 1 1 1 % Of Sales - 2% 2% 1% 1% 2% 2% 1% 1% 1% 2% Selling & Distn. Exp. - 20 16 13 9 11 17 17 11 11 13 % Of Sales - 12% 9% 9% 7% 9% 15% 18% 18% 19% 27% Miscellaneous Exp. - 6 5 2 1 1 1 0 1 0 13 % Of Sales - 3% 3% 2% 1% 0% 1% 0% 2% 0% 0% EBITDA 7 20 17 15 15 16 11 8 5 4 4 EBITDA Margin 5% 12% 10% 11% 13% 13% 10% 9% 8% 6% 8% Other Income 1 5 2 3 3 3 1 2 1 1 3 Interest 1 1 1 1 1 2 2 2 3 2 2 Depreciation 5 5 4 4 4 4 2 2 2 2 2 PBT 1 18 14 14 13 13 8 5 1 0 3 Tax 0 4 5 5 5 5 3 2 0 0 1 Tax Rate 16% 23% 38% 34% 36% 39% 31% 33% 29% 78% 30% PAT 1 14 8 9 8 8 6 4 1 0 2 PAT before Minority Interest 1 14 8 9 8 8 6 4 1 0 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 8% 5% 6% 7% 6% 5% 4% 1% 0% 4% PAT Growth -90% 66% -7% 11% 6% 34% 60% 556% 980% -98% EPS 1.10 12.38 7.48 8.05 7.25 6.84 5.09 3.19 0.49 0.05 1.95

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

157

171

176

141

119

120

114

Net Sales Growth

-15%

-2%

25%

18%

-1%

24%

49%

11%

14%

Cost Of Goods Sold

109

Gross Profit

GP Margin

30%

53%

44%

45%

46%

48%

49%

53%

48%

57%

Total Expenditure

150

152

158

125

104

102

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

12%

11%

13%

15%

14%

15%

17%

15%

14%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

12%

15%

18%

19%

27%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

12%

10%

11%

13%

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

16%

23%

38%

34%

36%

39%

31%

33%

29%

78%

30%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-90%

66%

-7%

11%

34%

60%

556%

980%

-98%

EPS

1.10

12.38

7.48

8.05

7.25

6.84

5.09

3.19

0.49

0.05

1.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 77 62 55 47 40 34 37 34 34 33 Share Capital 12 12 12 12 12 12 12 11 11 11 Total Reserves 65 50 43 34 28 22 25 23 23 22 Non-Current Liabilities 16 21 6 6 9 8 8 5 7 27 Secured Loans 10 15 0 1 3 3 4 2 4 24 Unsecured Loans 0 0 0 1 1 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 78 75 69 59 43 67 54 42 38 16 Trade Payables 43 39 39 30 16 40 27 18 16 15 Other Current Liabilities 11 9 5 6 7 6 8 5 7 1 Short Term Borrowings 24 24 25 20 18 18 17 19 15 0 Short Term Provisions 0 2 0 3 2 2 2 0 0 1 Total Liabilities 172 158 130 111 92 109 98 80 79 75 Net Block 56 58 38 40 42 37 41 41 43 40 Gross Block 90 87 63 62 60 50 55 52 52 47 Accumulated Depreciation 34 29 26 22 18 14 13 11 9 7 Non Current Assets 57 59 41 41 43 41 44 43 45 44 Capital Work in Progress 0 0 0 0 0 1 0 0 0 3 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 3 1 1 3 3 2 2 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 114 99 89 70 49 69 54 37 34 32 Current Investments 10 1 0 0 0 0 0 0 0 0 Inventories 49 36 45 41 32 44 33 24 19 21 Sundry Debtors 39 50 33 25 11 18 16 10 10 5 Cash & Bank 4 5 7 2 4 3 1 2 2 1 Other Current Assets 12 1 3 2 2 4 4 2 3 5 Short Term Loans & Adv. 8 6 0 0 1 1 2 1 2 5 Net Current Assets 36 24 20 11 6 2 1 -5 -5 15 Total Assets 172 158 130 111 92 109 98 80 79 75

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

172

158

130

111

109

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

114

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-5

Total Assets

172

158

130

111

109

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 16 9 6 4 12 9 3 2 3 0 PBT 18 13 14 13 12 8 5 1 0 3 Adjustment 6 6 3 5 5 4 4 5 4 4 Changes in Working Capital -1 -8 -5 -10 -1 -2 -6 -3 -1 -6 Cash after chg. in Working capital 22 12 12 8 16 11 4 2 3 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -6 -3 -5 -4 -4 -1 -1 0 0 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -11 -23 -4 -2 -9 -6 -2 -1 -1 -6 Net Fixed Assets -4 -23 -2 -2 -8 3 -3 0 -1 -6 Net Investments -9 -1 0 0 0 0 0 0 0 0 Others 1 1 -2 0 -1 -10 0 0 0 0 Cash from Financing Activity -5 12 2 -3 -2 -1 -1 -1 0 5 Net Cash Inflow / Outflow -1 -2 5 -1 1 2 -1 0 1 0 Opening Cash & Equivalents 4 7 2 3 3 1 2 2 1 2 Closing Cash & Equivalent 4 4 7 2 3 3 1 2 2 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-1

-8

-5

-10

-1

-2

-6

-3

-1

-6

Cash after chg. in Working capital

Interest Paid

Tax Paid

-6

-3

-5

-4

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-11

-23

-4

-2

-9

-6

-2

-1

-6

Net Fixed Assets

-4

-23

-2

-8

-3

-1

-6

Net Investments

-9

-1

Others

-2

-1

-10

Cash from Financing Activity

-5

-3

-2

-1

Net Cash Inflow / Outflow

-1

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 64 51 45 38 33 28 31 31 31 31 ROA 8% 6% 7% 8% 8% 5% 4% 1% 0% 3% ROE 20% 14% 18% 19% 20% 16% 10% 2% 0% 8% ROCE 18% 15% 19% 20% 23% 17% 13% 6% 4% 10% Fixed Asset Turnover 1.93 2.35 2.27 1.98 2.20 2.16 1.71 1.18 1.12 1.49 Receivable days 95 86 75 55 43 53 51 58 48 25 Inventory Days 91 84 110 111 114 123 113 128 132 142 Payable days 95 97 97 74 109 112 87 101 112 97 Cash Conversion Cycle 91 73 88 91 48 64 77 84 68 71 Total Debt/Equity 0.50 0.67 0.47 0.52 0.65 0.73 0.64 0.71 0.72 0.76 Interest Cover 15 18 19 11 7 5 3 1 1 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

20%

14%

18%

19%

20%

16%

10%

ROCE

18%

15%

19%

20%

23%

17%

13%

10%

Fixed Asset Turnover

1.93

2.35

2.27

1.98

2.20

2.16

1.71

1.18

1.12

1.49

Receivable days

Inventory Days

110

111

114

123

113

128

132

142

Payable days

109

112

101

112

Cash Conversion Cycle

Total Debt/Equity

0.50

0.67

0.47

0.52

0.65

0.73

0.64

0.71

0.72

0.76

Interest Cover

Freshtrop Fruits Ltd.

Consumer Food

BSE: 530077 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Freshtrop Fruits Ltd.

Consumer Food

BSE: 530077 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update