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Financials-Freshtrop Fruits Limited| Sector: Processed Foods | | BSE:530077 | NSE:NA | Bloomberg:FTF@IN | Reuters:FRSH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE795D01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
554.93 |
644.02 |
-13.83 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
17.98 |
-2.49 |
NM |
| Total Income |
572.91 |
641.53 |
-10.70 |
| Total Expenses |
-515.10 |
-652.42 |
-21.05 |
| OPBDIT |
1088.01 |
1293.95 |
-15.92 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-13.27 |
-652.42 |
-97.97 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-16.22 |
4.27 |
NM |
| After Tax Profit |
41.60 |
-6.62 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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30-Jun-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
232.75 |
100.00 |
42.56 |
99.73 |
104.75 |
99.97 |
| Operating Income (OI) |
232.75 |
100.00 |
42.67 |
99.99 |
104.78 |
100.00 |
| OPBDIT |
39.96 |
17.17 |
8.06 |
18.89 |
20.53 |
19.60 |
| OPBDT |
37.41 |
16.07 |
6.36 |
14.91 |
18.14 |
17.32 |
| OPBT |
34.43 |
14.79 |
3.71 |
8.69 |
16.06 |
15.33 |
| Non-Operating Income |
0.90 |
0.39 |
0.43 |
1.01 |
-0.18 |
-0.17 |
| Extraordinary/Prior Period |
-1.17 |
-0.50 |
-4.41 |
-10.33 |
2.54 |
2.43 |
| Tax |
2.22 |
0.95 |
0.99 |
2.32 |
0.00 |
0.00 |
| Profit after tax(PAT) |
31.94 |
13.72 |
-1.26 |
-2.95 |
18.43 |
17.59 |
| Cash Profit |
34.92 |
15.01 |
1.40 |
3.27 |
19.33 |
18.45 |
| Dividend-Equity |
5.65 |
2.43 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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30-Jun-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
64.24 |
32.53 |
60.50 |
43.44 |
33.17 |
58.72 |
| Net Block |
43.95 |
22.25 |
42.78 |
30.72 |
19.97 |
35.36 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.30 |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
106.97 |
54.16 |
73.28 |
52.62 |
2.31 |
4.09 |
| Receivables |
8.92 |
4.52 |
1.61 |
1.16 |
2.59 |
4.58 |
| Other Current Assets |
37.36 |
18.92 |
21.60 |
15.51 |
31.61 |
55.97 |
| Balance Sheet Total(BT) |
197.50 |
100.00 |
139.27 |
100.00 |
56.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.23 |
22.90 |
45.23 |
32.47 |
45.23 |
80.07 |
| Reserves |
28.77 |
14.57 |
3.05 |
2.19 |
-6.77 |
-11.99 |
| Total Debt |
50.82 |
25.73 |
33.91 |
24.35 |
16.91 |
29.93 |
| Creditors and Acceptances |
50.47 |
25.55 |
29.95 |
21.51 |
0.83 |
1.46 |
| Other current liab/prov. |
22.22 |
11.25 |
27.14 |
19.48 |
0.29 |
0.52 |
| Balance Sheet Total(BT) |
197.50 |
100.00 |
139.27 |
100.00 |
56.48 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
30-Jun-02 |
| OPBIT/Prod.cap.empl.(%) |
30.87 |
6.57 |
33.33 |
| PBIT/Cap. Employed (%) |
29.41 |
1.73 |
37.60 |
| PAT/Networth (%) |
43.17 |
-2.61 |
47.92 |
| Tax/PBT (%) |
6.49 |
-364.96 |
0.00 |
| Total Debt/Networth (x) |
0.69 |
0.70 |
0.44 |
| Long Term Debt/Networth (x) |
0.01 |
0.26 |
0.44 |
| PBDIT/Finance Charges (x) |
15.55 |
2.41 |
9.58 |
| Current Ratio (x) |
2.11 |
1.69 |
32.62 |
| RM Inventory (days consumption) |
31.07 |
443.11 |
11.36 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
13.98 |
13.81 |
9.02 |
| Creditors (days cost of sales) |
95.54 |
315.90 |
3.58 |
| Op. curr. assets (days OI) |
224.00 |
804.00 |
127.00 |
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Financials