Act Before 11:59pm: Last Day to SAVE 80% on Our Midcap Stocks Research
Here is the latest financial fact sheet of FRESHTROP FR. For more details, see the FRESHTROP FR quarterly results and FRESHTROP FR share price.
1 Day | % | 3.7 |
No. of shares | m | 9.89 |
1 Week | % | 4.9 |
1 Month | % | 7.3 |
1 Year | % | 60.8 |
52 week H/L | Rs | 284.8/91.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
FRESHTROP FR EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 198 | 178 | 88 | 151 | 121 | |
Low | Rs | 92 | 36 | 39 | 76 | 70 | |
Sales per share (Unadj.) | Rs | 141.1 | 148.1 | 134.2 | 162.9 | 248.9 | |
Earnings per share (Unadj.) | Rs | 11.3 | 4.1 | 8.7 | 6.9 | 8.6 | |
Diluted earnings per share | Rs | 13.9 | 4.7 | 9.6 | 7.4 | 8.6 | |
Cash flow per share (Unadj.) | Rs | 15.6 | 9.0 | 13.5 | 11.4 | 13.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 63.6 | 64.3 | 71.8 | 78.2 | 83.4 | |
Adj. book value per share | Rs | 78.1 | 72.4 | 79.2 | 84.5 | 83.3 | |
Shares outstanding (eoy) | m | 12.15 | 11.15 | 10.92 | 10.69 | 9.89 | |
Price / Sales ratio | x | 1.0 | 0.7 | 0.5 | 0.7 | 0.4 | |
Avg P/E ratio | x | 12.8 | 25.8 | 7.3 | 16.5 | 11.2 | |
P/CF ratio (eoy) | x | 9.3 | 11.9 | 4.7 | 9.9 | 7.0 | |
Price / Book Value ratio | x | 2.3 | 1.7 | 0.9 | 1.5 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,760 | 1,193 | 694 | 1,212 | 945 | |
Total wages/salary | Rs m | 179 | 166 | 138 | 143 | 171 |
FRESHTROP FR INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,714 | 1,652 | 1,465 | 1,741 | 2,462 | |
Other income | Rs m | 46 | 18 | 39 | 46 | 11 | |
Total revenues | Rs m | 1,761 | 1,670 | 1,504 | 1,787 | 2,473 | |
Gross profit | Rs m | 197 | 108 | 154 | 114 | 165 | |
Depreciation | Rs m | 52 | 54 | 53 | 48 | 51 | |
Interest | Rs m | 13 | 12 | 10 | 9 | 15 | |
Profit before tax | Rs m | 179 | 60 | 130 | 103 | 110 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 42 | 14 | 35 | 30 | 25 | |
Profit after tax | Rs m | 137 | 46 | 95 | 74 | 85 | |
Gross profit margin | % | 11.5 | 6.5 | 10.5 | 6.6 | 6.7 | |
Effective tax rate | % | 23.2 | 23.2 | 27.1 | 28.7 | 22.8 | |
Net profit margin | % | 8.0 | 2.8 | 6.5 | 4.2 | 3.4 |
FRESHTROP FR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,144 | 992 | 979 | 1,139 | 1,186 | |
Current liabilities | Rs m | 784 | 807 | 702 | 745 | 747 | |
Net working cap to sales | % | 21.0 | 11.2 | 18.9 | 22.7 | 17.8 | |
Current ratio | x | 1.5 | 1.2 | 1.4 | 1.5 | 1.6 | |
Inventory Days | Days | 23 | 16 | 22 | 14 | 4 | |
Debtors Days | Days | 841 | 723 | 816 | 715 | 566 | |
Net fixed assets | Rs m | 572 | 628 | 568 | 551 | 485 | |
Share capital | Rs m | 121 | 111 | 109 | 107 | 99 | |
"Free" reserves | Rs m | 651 | 605 | 674 | 729 | 726 | |
Net worth | Rs m | 773 | 717 | 784 | 836 | 824 | |
Long term debt | Rs m | 102 | 62 | 15 | 60 | 55 | |
Total assets | Rs m | 1,716 | 1,620 | 1,547 | 1,690 | 1,671 | |
Interest coverage | x | 14.6 | 6.0 | 14.1 | 13.1 | 8.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 1.0 | 1.5 | |
Return on assets | % | 8.8 | 3.6 | 6.8 | 4.9 | 6.0 | |
Return on equity | % | 17.8 | 6.4 | 12.1 | 8.8 | 10.3 | |
Return on capital | % | 22.0 | 9.3 | 17.5 | 12.5 | 14.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.1 | 6.0 | 9.4 | 18.3 | 14.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 105 | 98 | 137 | 318 | 352 | |
Fx inflow | Rs m | 1,906 | 1,412 | 1,357 | 1,722 | 2,306 | |
Fx outflow | Rs m | 105 | 98 | 137 | 318 | 352 | |
Net fx | Rs m | 1,801 | 1,314 | 1,220 | 1,403 | 1,953 |
FRESHTROP FR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 158 | 195 | 96 | 77 | 114 | |
From Investments | Rs m | -112 | 3 | -34 | -1 | -0 | |
From Financial Activity | Rs m | -55 | -211 | -53 | -59 | -128 | |
Net Cashflow | Rs m | -5 | -15 | 8 | 18 | -13 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Ashok V Motiani | COMP SEC: Kalpana Suman | YEAR OF INC: 1992 | BSE CODE: 530077 | FV (Rs): 10 | DIV YIELD (%): - |
More Consumer Products Company Fact Sheets: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
Compare FRESHTROP FR With: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
Indian share markets continued the momentum as the session progressed and ended the higher.