Tapi Fruit Processing Ltd.

520%

2026-08-21

tapifood.comBSE: -NSE: TAPIFRUIT
Market Cap₹ 22 Cr.
Current Price₹ 52
High / Low₹ 105 / 45
Stock P/E0.0
Book Value₹ 24
Price to Book2.77
Dividend Yield0.00 %
ROCE-8.9 %
ROE-13.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Working capital cycle has improved - days down from 125 to -1

CONS

  • Company is loss-making at the operating / net level
  • Interest coverage is weak at -15.2x - earnings barely cover interest
  • Company has a low return on equity of -7.0% over last 3 years
  • Company has a low return on capital employed of -3.8%
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.42x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.NESTLEIND1469.9074.37283442.920.829586.801382.6763781.801157.0498.3523.86
2.VBL432.7543.23146376.170.351525.3615.088650.5720.7720.7327.04
3.BRITANNIA5410.0050.04130309.751.67593.3814.084999.9710.2656.4816.77
4.JUBLFOOD495.9075.4032721.720.24100.036.032569.6513.6625.5619.77
5.HATSUN931.7559.5820754.571.7260.582363.7217.6114.6010.81
6.DEVYANI142.850.0017612.540.00171.047576.8415805.161064.748.9816.09
7.ZYDUSWELL492.9583.3415683.730.24118.90-7.041437.0067.544.4216.82
8.MILKYMIST199.55120.9515362.230.0013.79
9.BIKAJI609.2559.0915276.120.2159.471.62734.2615.2621.6513.48
10.LTFOODS429.9023.3114928.400.70183.458.873151.8327.9221.4211.26
11.MANORAMA1924.7049.2612149.170.0478.6667.55404.0139.5319.7026.29
12.TAPIFRUIT52.000.0022.360.00-7.62
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
11
10
Operating Profit
1
OPM %
9
Other Income
0
Interest
0
Depreciation
0
0
Tax %
116
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2021
13
12
Operating Profit
1
OPM %
8
Other Income
0
Interest
0
Depreciation
0
0
Tax %
9
Net Profit
0
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
15
14
Operating Profit
1
OPM %
8
Other Income
0
Interest
0
Depreciation
1
0
Tax %
26
Net Profit
0
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
21
20
Operating Profit
1
OPM %
3
Other Income
0
Interest
0
Depreciation
1
-0
Tax %
8
Net Profit
-0
EPS
-1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2024
21
21
Operating Profit
0
OPM %
2
Other Income
0
Interest
0
Depreciation
1
-0
Tax %
-5
Net Profit
-0
EPS
-1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Mar 2025
17
18
Operating Profit
-1
OPM %
-4
Other Income
0
Interest
0
Depreciation
1
-2
Tax %
-1
Net Profit
-2
EPS
-4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
9%
3 Years:
5%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-34%
1 Year:
-28%

RETURN ON EQUITY

10 Years:
5 Years:
14%
3 Years:
-7%
Last Year:
-14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2020
Equity Capital
0
-0
1
Trade Payables
1
3
Total Liabilities
6
3
Capital Work in Progress
0
0
2
0
Cash & Bank
0
1
Total Assets
6
Total Debt
5
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
6.90
Face Value
10.00
Total Debt
5
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
6.90
Face Value
10.00
Mar 2021
Equity Capital
0
0
1
Trade Payables
2
4
Total Liabilities
7
3
Capital Work in Progress
0
0
2
0
Cash & Bank
0
1
Total Assets
7
Total Debt
5
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
10.94
Face Value
10.00
Total Debt
5
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
10.94
Face Value
10.00
Mar 2022
Equity Capital
0
0
2
Trade Payables
2
4
Total Liabilities
8
4
Capital Work in Progress
0
0
3
0
Cash & Bank
0
2
Total Assets
8
Total Debt
5
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
17.19
Face Value
10.00
Total Debt
5
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
17.19
Face Value
10.00
Mar 2023
Equity Capital
4
4
0
Trade Payables
1
0
Total Liabilities
10
4
Capital Work in Progress
0
1
2
0
Cash & Bank
0
3
Total Assets
10
Total Debt
0
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
20.06
Face Value
10.00
Total Debt
0
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
20.06
Face Value
10.00
Mar 2024
Equity Capital
4
7
1
Trade Payables
0
2
Total Liabilities
15
5
Capital Work in Progress
1
0
2
1
Cash & Bank
4
2
Total Assets
15
Total Debt
2
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
27.68
Face Value
10.00
Total Debt
2
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
27.68
Face Value
10.00
Mar 2025
Equity Capital
4
7
1
Trade Payables
2
7
Total Liabilities
21
6
Capital Work in Progress
11
0
2
1
Cash & Bank
0
1
Total Assets
21
Total Debt
7
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
27.06
Face Value
10.00
Total Debt
7
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
27.06
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
1
Cash from Investing
-1
Cash from Financing
-0
0
Free Cash Flow
1
OCF / Net Profit
-127.99
Cumulative 5-Year FCF
0
OCF / Net Profit
-127.99
Cumulative 5-Year FCF
0
Mar 2021
1
Cash from Investing
-1
Cash from Financing
0
0
Free Cash Flow
-0
OCF / Net Profit
7.01
Cumulative 5-Year FCF
0
OCF / Net Profit
7.01
Cumulative 5-Year FCF
0
Mar 2022
1
Cash from Investing
-1
Cash from Financing
-0
-0
Free Cash Flow
0
OCF / Net Profit
6.26
Cumulative 5-Year FCF
0
OCF / Net Profit
6.26
Cumulative 5-Year FCF
0
Mar 2023
-1
Cash from Investing
-1
Cash from Financing
3
-0
Free Cash Flow
-2
OCF / Net Profit
6.50
Cumulative 5-Year FCF
0
OCF / Net Profit
6.50
Cumulative 5-Year FCF
0
Mar 2024
-0
Cash from Investing
-2
Cash from Financing
6
3
Free Cash Flow
-3
OCF / Net Profit
0.91
Cumulative 5-Year FCF
0
OCF / Net Profit
0.91
Cumulative 5-Year FCF
0
Mar 2025
2
Cash from Investing
-12
Cash from Financing
6
-3
Free Cash Flow
-9
OCF / Net Profit
-1.48
Cumulative 5-Year FCF
-14
OCF / Net Profit
-1.48
Cumulative 5-Year FCF
-14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
EPS (₹)
-0.34
Book Value (₹)
6.90
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.61
Operating Margin %
8.45%
Net Margin %
-0.07%
ROE %
-4.98%
ROCE %
11.27%
-0.15%
Debtor Days
24
Inventory Days
52
Payable Days
52
24
Debt to Equity (x)
26.44x
Interest Coverage (x)
1.11x
0.98x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
4.02
Book Value (₹)
10.94
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.07
Operating Margin %
7.66%
Net Margin %
0.77%
ROE %
45.10%
ROCE %
10.57%
1.52%
Debtor Days
28
Inventory Days
54
Payable Days
64
19
Debt to Equity (x)
18.62x
Interest Coverage (x)
1.26x
1.04x
Revenue Growth %
13.80%
Operating Profit Growth %
2.94%
Net Profit Growth %
1269.77%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
6.24
Book Value (₹)
17.19
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.76
Operating Margin %
8.08%
Net Margin %
1.03%
ROE %
44.37%
ROCE %
11.55%
2.03%
Debtor Days
32
Inventory Days
57
Payable Days
67
22
Debt to Equity (x)
12.42x
Interest Coverage (x)
1.49x
1.09x
Revenue Growth %
16.34%
Operating Profit Growth %
21.87%
Net Profit Growth %
55.11%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
-0.50
Book Value (₹)
20.06
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.10
Operating Margin %
2.82%
Net Margin %
-0.95%
ROE %
-4.69%
ROCE %
-0.75%
-2.21%
Debtor Days
29
Inventory Days
39
Payable Days
40
28
Debt to Equity (x)
0.06x
Interest Coverage (x)
-0.34x
3.60x
Revenue Growth %
35.27%
Operating Profit Growth %
-52.82%
Net Profit Growth %
-224.50%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
-0.60
Book Value (₹)
27.68
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.24
Operating Margin %
1.05%
Net Margin %
-1.20%
ROE %
-2.60%
ROCE %
-1.61%
-2.08%
Debtor Days
28
Inventory Days
33
Payable Days
15
46
Debt to Equity (x)
0.15x
Interest Coverage (x)
-3.01x
5.60x
Revenue Growth %
2.47%
Operating Profit Growth %
-17.45%
Net Profit Growth %
-29.68%
-21.72%
P/E (x)
0.00x
P/B (x)
4.44x
Dividend Yield %
0.00%
103.82x
Mar 2025
EPS (₹)
-3.68
Book Value (₹)
27.06
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.51
Operating Margin %
-4.39%
Net Margin %
-8.99%
ROE %
-13.61%
ROCE %
-8.92%
-8.76%
Debtor Days
29
Inventory Days
41
Payable Days
31
39
Debt to Equity (x)
0.59x
Interest Coverage (x)
-15.22x
0.98x
Revenue Growth %
-16.74%
Operating Profit Growth %
-242.21%
Net Profit Growth %
-524.09%
-509.00%
P/E (x)
0.00x
P/B (x)
2.77x
Dividend Yield %
0.00%
-57.18x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2022
72.22
0.00
DIIs
0.00
Government
0.00
27.78
Mar 2023
72.22
0.00
DIIs
0.00
Government
0.00
27.78
Sep 2023
67.79
0.00
DIIs
0.00
Government
0.00
32.21
Mar 2024
67.79
0.00
DIIs
0.00
Government
0.00
32.21
Sep 2024
67.79
0.00
DIIs
0.00
Government
0.00
32.21
Mar 2025
66.15
0.25
DIIs
0.00
Government
0.00
33.61
Sep 2025
65.72
0.24
DIIs
0.00
Government
0.00
34.03
Mar 2026
65.72
0.00
DIIs
0.00
Government
0.00
34.28

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.