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Tricom Fruit Product

₹1.9 0.1 | 3.9%

Market Cap ₹4 Cr.

Stock P/E

P/B -0

Current Price ₹1.9

Book Value ₹ -45.2

Face Value 10

52W High ₹2.3

Dividend Yield 0%

52W Low ₹ 1

Tricom Fruit Product Research see more...

Overview Inc. Year: 1995Industry: Consumer Food

Tricom Fruit Product Share Price

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Price

Quarterly Price

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Tricom Fruit Product Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0
Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0 0 0

Tricom Fruit Product Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 19 1 0 1 0 0 0 0 0 0 0 0
Other Income 0 1 0 0 1 0 0 0 0 0 0 0
Total Income 19 2 0 1 1 0 0 0 0 0 0 0
Total Expenditure 27 26 1 3 1 1 0 0 0 0 0 0
Operating Profit -8 -25 -1 -2 0 -1 -0 -0 0 0 0 0
Interest 13 0 6 6 6 0 0 0 0 0 0 0
Depreciation 2 2 3 3 2 2 2 2 0 0 0 0
Exceptional Income / Expenses 0 -13 -1 -0 0 0 0 0 0 0 0 0
Profit Before Tax -22 -39 -10 -10 -8 -4 -2 -2 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -22 -39 -10 -10 -8 -4 -2 -2 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 -27 -0 -0 0
Profit After Adjustments -22 -39 -10 -10 -8 -4 -2 -2 -27 -0 -0 0
Adjusted Earnings Per Share -14.1 -24.8 -5.8 -5.3 -4.3 -2 -1.2 -1.3 0 0 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 28% -23% -20% -11%
ROE Average 0% 0% 0% -23%
ROCE Average 0% 0% -4% -11%

Tricom Fruit Product Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 12 -27 -34 -42 -50 -54 -56 -59 -86 -86 -86
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 36 71 71 67 79 85 84 84 65 65 65
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 57 22 25 36 29 22 22 21 21 21 21
Total Liabilities 105 65 61 61 58 53 50 47 0 0 0
Fixed Assets 61 60 58 55 53 50 48 46 0 0 0
Other Non-Current Assets 0 1 0 0 0 0 0 0 0 0 0
Total Current Assets 44 5 3 6 5 3 2 1 0 0 0
Total Assets 105 65 61 61 58 53 50 47 0 0 0

Tricom Fruit Product Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -6 2 -1 -2 2 -1 -0 -0 -0 -0 -0
Cash Flow from Investing Activities -1 7 -0 -1 -0 0 0 0 20 0 0
Cash Flow from Financing Activities 7 -9 1 3 -2 0 -0 0 -19 0 0
Net Cash Inflow / Outflow 0 -0 0 -0 -0 -0 -0 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Tricom Fruit Product Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -14.07 -24.75 -5.83 -5.31 -4.25 -1.97 -1.24 -1.31 0 0 0
CEPS(Rs) -13.05 -23.73 -4.35 -4 -2.96 -0.71 -0.01 -0.08 0 0 0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.45 -19.29 -19.95 -22.13 -26.37 -28.32 -29.56 -30.87 -45.04 -45.11 -45.16
Core EBITDA Margin(%) -44.48 -2306.74 -422.03 -153.74 -712.03 0 0 0 0 0 0
EBIT Margin(%) -52.05 -3538.35 -1524.87 -386.2 -1409.59 0 0 0 0 0 0
Pre Tax Margin(%) -117.96 -3583.07 -3596.32 -947.01 -4859.81 0 0 0 0 0 0
PAT Margin (%) -117.96 -3583.13 -3596.32 -947.01 -4859.81 0 0 0 0 0 0
Cash Profit Margin (%) -109.4 -3435.81 -2683.07 -712.07 -3383.31 0 0 0 0 0 0
ROA(%) -22.11 -46.2 -15.7 -16.5 -13.59 -6.76 -4.6 -5.17 0 0 0
ROE(%) -250.7 0 0 0 0 0 0 0 0 0 0
ROCE(%) -10.72 -57.92 -10.17 -10.51 -6.38 -11.43 -8.11 -9.42 0 0 0
Receivable days 347.05 4440.22 922.44 274.66 1812.87 0 0 0 0 0 0
Inventory Days 220.58 1542.08 1938.78 390.38 1894.9 0 0 0 0 0 0
Payable days 101.01 858.1 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 1.56 -0.34 -0.2 -0.13 0 -0.2 0 0 -0.09 -0.06 -0.02
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.85 73.68 290.12 81.02 623.3 0 0 0 0 0 0
EV/Core EBITDA(x) -11.15 -3.3 -71.6 -53.86 931.59 -71.74 -4370.57 -688.33 0 0 0
Net Sales Growth(%) -53.22 -94.21 -74.84 286.68 -84.41 -100 0 0 0 0 0
EBIT Growth(%) -242.69 -293.75 89.16 2.07 43.1 -58.92 36.79 -5.37 100 0 0
PAT Growth(%) -409.29 -75.93 74.74 -1.82 20 53.69 36.98 -5.22 100 0 0
EPS Growth(%) -214.89 -75.93 76.45 8.84 20 53.69 36.98 -5.22 100 0 0
Debt/Equity(x) 9.07 -2.3 -2.16 -1.93 -1.69 -1.57 -1.49 -1.43 -0.76 -0.76 -0.76
Current Ratio(x) 0.77 0.23 0.13 0.16 0.17 0.11 0.07 0.03 0 0 0
Quick Ratio(x) 0.63 0.15 0.08 0.13 0.14 0.09 0.04 0 0 0 0
Interest Cover(x) -0.79 -79.13 -0.74 -0.69 -0.41 -219.43 -676.09 0 0 0 0
Total Debt/Mcap(x) 5.82 6.77 10.94 14.95 0 7.82 0 0 8.4 13.2 31.16

Tricom Fruit Product Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 12.61 12.61 12.61 12.61 12.61 12.61 12.61 12.61 12.61 12.61
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 87.39 87.39 87.39 87.39 87.39 87.39 87.39 87.39 87.39 87.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 12.61%.
  • Company has a low return on equity of 0% over the 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.

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