Tricom Fruit Products Ltd - Stock Valuation and Financial Performance

BSE: 531716 | NSE: | Consumer Food | Small Cap

Tricom Fruit Product Share Price

1.55 -0.08 -4.91%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Tricom Fruit Product

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Tricom Fruit Products stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.1 Cr.
52-wk low:
1
52-wk high:
2.3

Is Tricom Fruit Products Ltd an attractive stock to invest in?

1. Is Tricom Fruit Products Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tricom Fruit Products Ltd is a below average quality company.

2. Is Tricom Fruit Products Ltd undervalued or overvalued?

The key valuation ratios of Tricom Fruit Products Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tricom Fruit Products Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tricom Fruit Products Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tricom Fruit Product:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tricom Fruit Products Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -10.2%-10.5%-6.4%-11.4%-8.1%-9.4%0%0%0%0%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.31.10.200000000
Sales YoY Gr.-282.1%-84.1%-100%NANANANANANA-
Adj EPS -5.6-5.3-4.3-2-1.2-1.300000
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -20-22.1-26.4-28.3-29.6-30.9-45-45.1-45.2-45.3-45.3
Adj Net
Profit
-9.6-10.2-8.1-3.8-2.4-2.500000
Cash Flow from Ops. -1.2-1.81.7-0.5-0.1-0.3-0.5-0.2-0.1-0.1-
Debt/CF from Ops. -63.7-44.750.9-169.2-598.4-251.6-144.5-391.7-481.2-745.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPSNANANANA
Share Price -10.7% -22.9% -12.6% 43.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
31.326.617.57.24.34.300000
Op. Profit
Mgn %
-422-153.7-7120000000NAN
Net Profit
Mgn %
-3453.3-947.2-4859.80000000NAN
Debt to
Equity
-2.2-1.9-1.7-1.6-1.5-1.4-0.8-0.8-0.8-0.8-
Working Cap
Days
5,9061,67512,43900000000
Cash Conv.
Cycle
780-8451,56200000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Tricom Fruit Products Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -45.3 -
Reserves (₹ Cr.) -105 -
P/BV -0.04 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.96 / 2.31
All Time Low / High (₹) 0.96 / 68.00
Market Cap (₹ Cr.) 3.1
Equity (₹ Cr.) 19.1
Face Value (₹) 10
Industry PE 64.4

Management X-Ray of Tricom Fruit Product:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *62.6962.6962.6962.6962.6962.6962.6962.6962.6962.69
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tricom Fruit Product

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.281.070.170000000
Operating Expenses 1.452.721.361.340.140.400000
Manufacturing Costs0.411.190.690.25000000
Material Costs0.220.3600000000
Employee Cost 0.170.620.1000.020.030000
Other Costs 0.650.540.561.090.120.360000
Operating Profit -1.17-1.65-1.19-1.34-0.14-0.400000
Operating Profit Margin (%) -422.0%-153.0%-712.0%-------
Other Income 0.050.041.300.010.110.250000
Interest 5.746.015.760.02000000
Depreciation 2.532.522.472.412.342.340000
Exceptional Items -0.57-0.0100000000
Profit Before Tax -9.96-10.15-8.12-3.76-2.37-2.490000
Tax 0000000000
Profit After Tax -9.96-10.15-8.12-3.76-2.37-2.490000
PAT Margin (%) -3,596.3%-947.0%-4,859.8%-------
Adjusted EPS (₹)-5.8-5.3-4.3-2.0-1.2-1.30.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -34.06-42.21-50.32-54.08-56.45-58.94-86-86.13-86.24-86.40
Share Capital 17.0919.0919.0919.0919.0919.0919.0919.0919.0919.09
Reserves -51.15-61.30-69.42-73.17-75.54-78.03-105.10-105.22-105.33-105.49
Minority Interest0000000000
Debt70.8467.6679.2884.8483.9984.3265.1365.3065.4465.53
Long Term Debt70.8467.4579.2884.8483.9984.3265.1365.3065.4465.53
Short Term Debt00.2100000000
Trade Payables17.9118.1720.4319.5419.5018.4518.2418.2018.1818.25
Others Liabilities 6.7917.878.542.912.812.762.762.762.762.76
Total Liabilities 61.4961.5057.9353.2249.8546.590.130.130.140.14

Fixed Assets

Gross Block66.9466.9466.9466.9466.9466.940000
Accumulated Depreciation9.1711.6914.2516.661921.340000
Net Fixed Assets57.7755.2552.6950.2847.9445.590000
CWIP 0000000000
Investments 0.01000000000
Inventories1.310.980.760.630.630.630000
Trade Receivables0.740.870.790.010.010.010000
Cash Equivalents 0.020.020.020.020.020.020.010.010.020.02
Others Assets1.634.383.682.271.250.330.120.120.120.12
Total Assets 61.4961.5057.9353.2249.8546.590.130.130.140.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1.16-1.821.67-0.50-0.14-0.34-0.45-0.17-0.14-0.09
PBT -9.96-10.15-8.12-3.76-2.37-2.49-27.06-0.12-0.11-0.16
Adjustment 8.328.537.233.222.352.3426.85000
Changes in Working Capital 0.49-0.212.560.03-0.12-0.18-0.24-0.04-0.020.07
Tax Paid 0000000000
Cash Flow From Investing Activity -0.17-1.29-0.130.490.31019.50000
Capex -0.270000019.50000
Net Investments 0000000000
Others 0.11-1.29-0.130.490.3100000
Cash Flow From Financing Activity 1.373.08-1.550.01-0.170.34-19.190.170.150.08
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-0.170.34-19.190.170.150.08
Interest Paid -5.73-6-5.76-0.01000000
Dividend Paid 0000000000
Others 7.099.074.210.02000000
Net Cash Flow 0.04-0.030000-0.1400.010
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio00.0200000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days9222751,8130000000
Inventory Days1,9393901,8950000000
Payable Days0000000000

Tricom Fruit Products Ltd Stock News

Tricom Fruit Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tricom Fruit Product on 21-Nov-2024 16:59 is ₹1.55.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Tricom Fruit Product stood at ₹3.11.
The latest P/E ratio of Tricom Fruit Product as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Tricom Fruit Product as of 21-Nov-2024 16:59 is -0.04.
The 52-week high of Tricom Fruit Product is ₹2.31 and the 52-week low is ₹0.96.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tricom Fruit Product is ₹0.00 ( Cr.) .

About Tricom Fruit Products Ltd

Tricom Fruit Products Limited is India's leading exporter of processed fruits.Tricom Fruits processes and exports a variety of fruits in the form of puree, puree concentrate and frozen clear juice concentrate. The products are processed as per specific customer requirements as aseptic or frozen.

The Company's expanding product range include:

Puree

  • Alphonso Mango
  • Kesar Mango
  • White/Pink Guava
  • Red Papaya
  • Yellow Papaya
  • Amla
  • Acidified Banana

Puree Concentrate

  • Totapuri Mango
  • Rajapuri Mango
  • Dasheri Mango
  • White Guava
  • Red Papaya
  • Yellow Papaya
  • Tomato

Frozen Clear Juice Concentrate

  • Totapuri Mango
  • White Guava
  • Red Papaya
  • Pomegranate
  • Banana

Customers world over buy processed fruit products from Tricom Fruits knowing that they are pure, fresh and at the best price points. Strategic location, state-of-the-art processing facilities, modern technology, strong focus on quality increases the comfort and confidence of buyers. The Company's processing plant is about 70 kms from Pune in Maharashtra. The strategic location with easy access to India's richest and most fertile fruit producing regions of Maharashtra, Gujarat, Karnataka and Andhra Pradesh enables Tricom Fruits to procure the premium quality fresh fruits.

Spread over 40 acres, the Company's state-of-the-art processing plant with a capacity to process 10 tonnes of any fruit per hour is equipped with contemporary machinery sourced from internationally-renowned manufacturers.

The processing of the fruits is fully mechanised right from the washing, sorting, chopping, preheating, filtration, evaporation, sterilization to the aseptic/frozen packaging, freezing in blast freezer and storage in cold room.

The ability of the plant to switch processing from one product to the other in less than a day's time makes Tricom Fruits to deliver large quantities on time.

Tricom Fruits has invested in modern international-grade production and processing technology. Technology along with the skilled and professional food technologists, agro-business managers and engineers enable the efficient & hygienic production of high-quality products round the year.

The following accreditations received by Tricom Fruits are testimony to the global quality parameters it adopts:

  • ISO - 22000, SGS Switzerland - Recognised as the global benchmark for quality and integrity
  • SGF IRMA, Germany - German based technical testing and accreditation organization
  • KOSHER, The Orthodox Union, USA - Imperative for exporting products to the US
  • US FDA, BIOTERRORISM REGISTRATION - The apex body responsible for regulation and supervision of food safety
  • The Company is also in the process of procuring certifications from leading international certifying bodies including:-HALAL Certification - Essential for exporting to the Gulf countries-Third Party Audit - SGS Switzerland
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