Share the post "Freshtrop Fruits : Q4 2024 Financial Quarterly Report : YoY Sales Down 50.78 %, QoQ Up 59.36 %"
Highlights
- Sales over the Year and quarter: The company’s sales declined by -50.78 % over the year, substantial increase in net sales/revenue by 59.36 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 169.49 %. Marginal decrease of -96.97% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Freshtrop Fruits Ltd.. Profit dropped by -103 % Year to Year, Freshtrop Fruits Ltd.’s profitability dropped by -100.44 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -103.02 % Year to Year. EPS decreased by -100.44 % in previous quarter. Analysis needed for shareholder value.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 76.868 Cr | Rs. 23.74 Cr | Rs. 37.832 Cr | + 59.36 % | -50.78 % |
| Expenses | Rs. 66.25 Cr | Rs. 27.79 Cr | Rs. 38.73 Cr | + 39.37 % | -41.54 % |
| Operating Profit | Rs. 10.62 Cr | Rs. -4.05 Cr | Rs. -0.9 Cr | + 77.78 % | -108.47 % |
| OPM % | 13.82 % | -17.06 % | -2.38 % | + 14.68 % | -16.2 % |
| Other Income | Rs. 0.59 Cr | Rs. 52.4 Cr | Rs. 1.59 Cr | -96.97 % | + 169.49 % |
| Interest | Rs. 0.32 Cr | Rs. 0.13 Cr | Rs. 0.08 Cr | -38.46 % | -75 % |
| Depreciation | Rs. 1.3 Cr | Rs. 1.16 Cr | Rs. 1.22 Cr | + 5.17 % | -6.15 % |
| Profit before tax | Rs. 9.59 Cr | Rs. 47.06 Cr | Rs. -0.61 Cr | -101.3 % | -106.36 % |
| Tax % | 28.33 % | -4.23 % | -65.67 % | -61.44 % | -94 % |
| Net Profit | Rs. 6.88 Cr | Rs. 47.25 Cr | Rs. -0.21 Cr | -100.44 % | -103.05 % |
| EPS in Rs | Rs. 6.95 | Rs. -4.35 | Rs. -0.21 | + 95.17 % | -103.02 % |
Today, we’re looking at Freshtrop Fruits Ltd.’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -50.78 %. However, it did see a marginal increase of 59.36 % from the previous quarter. Expenses ticked up slightly by 39.37 % quarter-on-quarter, aligning with the annual decline of -41.54 %. Operating profit, while down -108.47 % compared to last year, faced a quarter-on-quarter increase of 77.78 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -16.2 %, but an expansion of 14.68 % sequentially. Other income fell by -96.97 % compared to the last quarter, despite an annual growth of 169.49 %. Interest expenses dropped significantly by -38.46 % from the previous quarter, yet the year-over-year decrease remains at a moderate -75 %. Depreciation costs climbed by 5.17 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -6.15 %. Profit before tax declined annually by -106.36 % but saw a reduction from the preceding quarter by -101.3 %.
Tax expenses as a percentage of profits decreased slightly by -94 % compared to last year, with a more notable quarter-on-quarter decrease of -61.44 %. Net profit fell by -103.05 % year-on-year but witnessed a -100.44 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -103.02 % but a quarterly rise of 95.17 %. In summary, Freshtrop Fruits Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 76.868 Cr | Rs. 23.74 Cr | Rs. 37.832 Cr | + 59.36 % | -50.78 % |
| Expenses | Rs. 66.25 Cr | Rs. 27.79 Cr | Rs. 38.73 Cr | + 39.37 % | -41.54 % |
| Operating Profit | Rs. 10.62 Cr | Rs. -4.05 Cr | Rs. -0.9 Cr | + 77.78 % | -108.47 % |
| Net Profit | Rs. 6.88 Cr | Rs. 47.25 Cr | Rs. -0.21 Cr | -100.44 % | -103.05 % |
| EPS in Rs | Rs. 6.95 | Rs. -4.35 | Rs. -0.21 | + 95.17 % | -103.02 % |
In reviewing Freshtrop Fruits Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -50.78 % year-on-year, however, there was a minor increase of 59.36 % from the previous quarter. Expenses decreased by -41.54 % compared to the previous year, with a 39.37 % increase quarter-on-quarter. Operating Profit dropped by -108.47 % annually, and saw a 77.78 % increase from the last quarter.
Net Profit showed yearly decrease of -103.05 %, and experienced a -100.44 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -103.02 % annually, however rose by 95.17 % compared to the last quarter. In essence, while Freshtrop Fruits Ltd. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
87
3-Year Profit
34
5-Year Profit
26
10-Year Profit
136
Current Price
108
Market Cap
For the company identified by BSE code 530077, the financial performance highlights a solid five-year profit of 34 percents. This figure escalates to 87 percents over the three-year period, pointing to positive momentum in its earnings. Despite these encouraging trends, the trailing twelve-month (TTM) figures uncover an alarming profit loss of -228 percents. This decline, coupled with the fact that the company recorded zero sales across all periods examined, raises red flags about the sustainability of its business model and its ability to generate consistent revenue. Furthermore, the stock price fluctuations during this period further reflect the company's uncertain position. The stock started at 9 percents but has since plummeted to -15 percents recently, painting a picture of rapid decline. Over a longer ten-year horizon, the stock price stood at 9 percents, further underscoring the long-term challenges the company faces in maintaining investor confidence and market value.
Currently valued at ₹108 crore, the company's stock price stands at ₹136. Over the years, it has seen significant fluctuations, with its price ranging from ₹285 / 121, a reflection of its sensitivity to market conditions and investor sentiment. The stock's Price-to-Earnings (P/E) ratio, currently at , suggests that it is highly valued in comparison to its earnings, possibly indicating strong future growth expectations or a high level of investor confidence. The book value per share is ₹143, which represents the net asset value of the company per share. The dividend yield of 0.00% provides some return to investors, though it may not be the primary attraction for those investing in the stock. The company's Return on Capital Employed (ROCE) is -4.76%, pointing to efficient use of its capital base to generate profits. The Return on Equity (ROE), at -3.89%, highlights the profitability for shareholders. The company's financial health is further underscored by its very low debt-to-equity ratio of 0.04, signaling conservative financial management. However, the net cash flow is negative at ₹-3.52 crore, indicating possible liquidity concerns or heavy investment. The Piotroski score of 5.00 provides a snapshot of its financial stability, while the Graham Number, estimated at ₹442, offers an intrinsic value benchmark. With a Price-to-Book (P/B) ratio of 0.95, the stock seems to be trading at a premium relative to its book value, which could signal strong market expectations or overvaluation risks.
