Financials Tapi Fruit Processing Limited

Equities

TAPIFRUIT

INE0M7001010

Food Processing

Market Closed - NSE India S.E. 12:43:53 30/05/2024 BST 5-day change 1st Jan Change
135 INR -3.57% Intraday chart for Tapi Fruit Processing Limited -4.09% -27.46%

Valuation

Fiscal Period: March 2023
Capitalization 1 458.9
Enterprise Value (EV) 1 457.2
P/E ratio -175 x
Yield -
Capitalization / Revenue 2.22 x
EV / Revenue 2.21 x
EV / EBITDA 88 x
EV / FCF -21,518,361 x
FCF Yield -0%
Price to Book 5.84 x
Nbr of stocks (in thousands) 3,914
Reference price 2 117.2
Announcement Date 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 42.57 114.5 130.3 151.6 206.7
EBITDA 1 1.955 9.727 9.135 11.68 5.197
EBIT 1 0.5881 5.295 4.42 5.923 -1.052
Operating Margin 1.38% 4.62% 3.39% 3.91% -0.51%
Earnings before Tax (EBT) 1 -1.311 0.5394 1.105 2.108 -2.043
Net income 1 -0.6781 -0.0864 1.006 1.56 -1.89
Net margin -1.59% -0.08% 0.77% 1.03% -0.91%
EPS 2 -2.712 -0.3454 4.025 6.241 -0.6700
Free Cash Flow - -1.901 -9.774 -4.386 -21.25
FCF margin - -1.66% -7.5% -2.89% -10.28%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 08/09/20 08/09/20 05/11/21 29/06/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 42.3 44.1 49.2 52.9 -
Net Cash position 1 - - - - 1.67
Leverage (Debt/EBITDA) 21.61 x 4.529 x 5.382 x 4.529 x -
Free Cash Flow - -1.9 -9.77 -4.39 -21.2
ROE (net income / shareholders' equity) - -4.85% 44.9% 44.3% -4.56%
ROA (Net income/ Total Assets) - 5.81% 4.16% 4.81% -0.74%
Assets 1 - -1.486 24.16 32.46 255.6
Book Value Per Share 2 7.290 6.940 11.00 17.20 20.10
Cash Flow per Share 2 0.9600 6.300 7.110 1.900 0.3500
Capex 1 29.9 7.93 11.9 9.38 8.57
Capex / Sales 70.16% 6.93% 9.15% 6.19% 4.14%
Announcement Date 08/09/20 08/09/20 05/11/21 29/06/22 28/08/23
1INR in Million2INR
Estimates
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