Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Tapi Fruit Processing Ltd.

Consumer Food

Rating :

N/A

BSE: Not Listed | NSE: TAPIFRUIT

Watchlist

NSE BSE

142.00

05-Jul-2024

Open
High
Low
Previous Close

140.00
142.00
140.00
137.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6000
8.49
195.85
97.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.68
N/A
3.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 21.02 20.51 15.16 13.03 Net Sales Growth - 2.49% 35.29% 16.35% Cost Of Goods Sold - 14.77 14.41 9.87 7.75 Gross Profit - 6.25 6.10 5.29 5.28 GP Margin - 29.73% 29.74% 34.89% 40.52% Total Expenditure - 20.80 20.00 14.00 12.12 Power & Fuel Cost - 0.41 0.44 0.22 0.20 % Of Sales - 1.95% 2.15% 1.45% 1.53% Employee Cost - 1.52 1.57 1.65 1.60 % Of Sales - 7.23% 7.65% 10.88% 12.28% Manufacturing Exp. - 1.28 1.00 0.85 1.07 % Of Sales - 6.09% 4.88% 5.61% 8.21% General & Admin Exp. - 0.97 0.79 0.31 0.31 % Of Sales - 4.61% 3.85% 2.04% 2.38% Selling & Distn. Exp. - 1.66 1.60 1.10 1.19 % Of Sales - 7.90% 7.80% 7.26% 9.13% Miscellaneous Exp. - 0.18 0.18 0.00 0.01 % Of Sales - 0.86% 0.88% 0% 0.08% EBITDA - 0.22 0.51 1.16 0.91 EBITDA Margin - 1.05% 2.49% 7.65% 6.98% Other Income - 0.26 0.07 0.06 0.09 Interest - 0.06 0.16 0.43 0.42 Depreciation - 0.77 0.62 0.58 0.47 PBT - -0.35 -0.21 0.22 0.11 Tax - 0.01 -0.02 0.05 0.01 Tax Rate - -4.17% 9.09% 23.81% 9.09% PAT - -0.25 -0.19 0.16 0.10 PAT before Minority Interest - -0.25 -0.19 0.16 0.10 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -1.19% -0.93% 1.06% 0.77% PAT Growth - - - 60.00% EPS - -0.60 -0.45 0.38 0.24

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 22.29 20.67 15.16 Net Sales Growth - 7.84% 36.35% Cost Of Goods Sold - 15.75 14.55 9.87 Gross Profit - 6.54 6.12 5.29 GP Margin - 29.34% 29.61% 34.89% Total Expenditure - 21.98 20.15 14.00 Power & Fuel Cost - 0.41 0.44 0.22 % Of Sales - 1.84% 2.13% 1.45% Employee Cost - 1.55 1.57 1.65 % Of Sales - 6.95% 7.60% 10.88% Manufacturing Exp. - 1.29 1.00 0.85 % Of Sales - 5.79% 4.84% 5.61% General & Admin Exp. - 1.11 0.81 0.31 % Of Sales - 4.98% 3.92% 2.04% Selling & Distn. Exp. - 1.69 1.60 1.10 % Of Sales - 7.58% 7.74% 7.26% Miscellaneous Exp. - 0.18 0.18 0.00 % Of Sales - 0.81% 0.87% 0% EBITDA - 0.31 0.52 1.16 EBITDA Margin - 1.39% 2.52% 7.65% Other Income - 0.26 0.07 0.06 Interest - 0.06 0.16 0.43 Depreciation - 0.77 0.62 0.58 PBT - -0.27 -0.20 0.22 Tax - 0.03 -0.02 0.05 Tax Rate - -18.75% 9.52% 23.81% PAT - -0.18 -0.19 0.16 PAT before Minority Interest - -0.18 -0.19 0.16 Minority Interest - 0.00 0.00 0.00 PAT Margin - -0.81% -0.92% 1.06% PAT Growth - - - EPS - -0.43 -0.45 0.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 12.31 7.85 0.43 0.27 Share Capital 4.17 3.91 0.25 0.25 Total Reserves 7.37 3.94 0.18 0.02 Non-Current Liabilities 0.75 0.20 3.76 3.42 Secured Loans 0.74 0.19 0.78 1.19 Unsecured Loans 0.05 0.06 3.01 2.24 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 1.56 1.53 3.81 3.67 Trade Payables 0.04 1.20 1.94 1.69 Other Current Liabilities 0.55 0.33 0.67 0.77 Short Term Borrowings 0.97 0.00 1.12 1.18 Short Term Provisions 0.00 0.00 0.07 0.03 Total Liabilities 14.62 9.58 8.00 7.36 Net Block 4.97 4.05 3.86 3.19 Gross Block 7.76 6.30 5.49 4.24 Accumulated Depreciation 2.79 2.25 1.63 1.05 Non Current Assets 5.86 4.07 3.87 3.53 Capital Work in Progress 0.87 0.00 0.00 0.33 Non Current Investment 0.02 0.02 0.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 8.77 5.52 4.13 3.83 Current Investments 0.35 0.51 0.00 0.00 Inventories 1.88 1.92 2.51 2.25 Sundry Debtors 1.36 1.84 1.39 1.26 Cash & Bank 3.51 0.04 0.05 0.18 Other Current Assets 1.66 0.69 0.00 0.00 Short Term Loans & Adv. 1.14 0.51 0.18 0.13 Net Current Assets 7.20 3.98 0.33 0.16 Total Assets 14.63 9.59 8.00 7.36

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 12.38 7.85 0.43 Share Capital 4.17 3.91 0.25 Total Reserves 7.44 3.94 0.18 Non-Current Liabilities 0.75 0.20 3.76 Secured Loans 0.74 0.19 0.78 Unsecured Loans 0.05 0.06 3.01 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 1.77 1.65 3.81 Trade Payables 0.08 1.20 1.94 Other Current Liabilities 0.70 0.44 0.67 Short Term Borrowings 0.97 0.00 1.12 Short Term Provisions 0.02 0.00 0.07 Total Liabilities 14.90 9.70 8.00 Net Block 5.08 4.08 3.86 Gross Block 7.88 6.32 5.49 Accumulated Depreciation 2.79 2.25 1.63 Non Current Assets 5.96 4.09 3.87 Capital Work in Progress 0.87 0.00 0.00 Non Current Investment 0.01 0.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 8.95 5.62 4.13 Current Investments 0.45 0.51 0.00 Inventories 1.90 1.92 2.51 Sundry Debtors 1.37 1.84 1.39 Cash & Bank 3.53 0.14 0.05 Other Current Assets 1.70 0.70 0.00 Short Term Loans & Adv. 1.17 0.51 0.18 Net Current Assets 7.18 3.97 0.33 Total Assets 14.91 9.71 8.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -0.23 -1.26 0.98 0.71 PBT -0.24 -0.21 0.21 0.11 Adjustment 0.72 0.79 1.01 0.89 Changes in Working Capital -0.70 -1.84 -0.21 -0.27 Cash after chg. in Working capital -0.23 -1.26 1.01 0.73 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.04 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.29 -1.34 -0.92 -0.79 Net Fixed Assets -2.33 -0.81 -0.92 Net Investments 0.16 -0.52 0.00 Others -0.12 -0.01 0.00 Cash from Financing Activity 5.98 2.60 -0.19 0.11 Net Cash Inflow / Outflow 3.46 0.00 -0.13 0.02 Opening Cash & Equivalents 0.04 0.05 0.18 0.16 Closing Cash & Equivalent 3.51 0.04 0.05 0.18

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -0.11 -1.15 0.98 PBT -0.16 -0.20 0.21 Adjustment 0.72 0.79 1.01 Changes in Working Capital -0.67 -1.73 -0.21 Cash after chg. in Working capital -0.10 -1.15 1.01 Interest Paid 0.00 0.00 0.00 Tax Paid -0.01 0.00 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.48 -1.36 -0.92 Net Fixed Assets -2.33 -0.81 Net Investments 0.16 -0.52 Others -0.31 -0.03 Cash from Financing Activity 5.98 2.60 -0.19 Net Cash Inflow / Outflow 3.39 0.09 -0.13 Opening Cash & Equivalents 0.14 0.05 0.18 Closing Cash & Equivalent 3.53 0.14 0.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 27.68 20.06 4.56 2.90 ROA -2.08% -2.21% 2.03% 1.52% ROE -2.60% -4.69% 44.37% 45.10% ROCE -1.61% -0.75% 11.55% 10.57% Fixed Asset Turnover 2.99 3.48 3.12 3.27 Receivable days 27.86 28.73 31.89 28.15 Inventory Days 33.03 39.46 57.35 54.32 Payable days 15.32 39.79 67.18 63.60 Cash Conversion Cycle 45.56 28.41 22.06 18.87 Total Debt/Equity 0.16 0.06 12.42 18.62 Interest Cover -3.01 -0.34 1.49 1.26

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 27.85 20.07 4.56 ROA -1.48% -2.13% 1.95% ROE -1.87% -4.56% 36.30% ROCE -0.86% -0.65% 11.15% Fixed Asset Turnover 3.14 3.50 2.76 Receivable days 26.31 28.51 33.36 Inventory Days 31.31 39.15 60.53 Payable days 14.81 39.43 71.80 Cash Conversion Cycle 42.81 28.23 22.10 Total Debt/Equity 0.16 0.06 12.42 Interest Cover -1.61 -0.29 1.49

Top Investors:

jinendra g (on behalf of 1955 venture fund )

lakhani jignesh jasmatbhai (huf)

pawankumar bhura

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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