FRSH
COM:FRESHTROP
Freshtrop
- Stock
Last Close
134.90
14/11 09:59
Market Cap
1.07B
Beta: -
Volume Today
4.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 384.49M - | 379.90M 1.19% | 364.66M 4.01% | 429.29M 17.72% | 407.22M 5.14% | 425.55M 4.50% | 487.77M 14.62% | 473.63M 2.90% | 554.69M 17.11% | 654.23M 17.94% | 489.35M 25.20% | |
average payables | 336.46M - | 284.19M 15.53% | 230.56M 18.87% | 342.16M 48.40% | 390.89M 14.24% | 411.50M 5.27% | 448.29M 8.94% | 399.63M 10.86% | 382.07M 4.39% | 424.86M 11.20% | 231.48M 45.52% | |
average receivables | 198.93M - | 159.91M 19.62% | 187.00M 16.94% | 296.83M 58.73% | 422.30M 42.27% | 462.44M 9.50% | 406.36M 12.13% | 385.43M 5.15% | 372.06M 3.47% | 386.26M 3.82% | 257.10M 33.44% | |
book value per share | 28.81 - | 32.93 14.31% | 39.30 19.34% | 45.45 15.65% | 50.85 11.87% | 63.64 25.16% | 60.36 5.16% | 70.35 16.56% | 78.00 10.87% | 78.27 0.35% | 143.45 83.27% | |
capex per share | -5.51 - | -7.74 40.56% | -1.75 77.35% | -3.32 89.48% | -18.62 460.55% | -2.78 85.09% | -4.42 59.07% | -1.61 63.50% | -3.22 99.47% | -2.86 11.20% | 7.18 351.51% | |
capex to depreciation | -3.05 - | -2.48 18.66% | -0.55 77.92% | -1.02 86.14% | -5.44 433.40% | -0.65 88.01% | -0.98 49.76% | -0.34 65.11% | -0.72 112.85% | -0.59 18.02% | 1.36 328.71% | |
capex to operating cash flow | -0.69 - | -0.77 11.41% | -0.60 23.06% | -0.63 5.40% | -2.53 303.15% | -0.21 91.55% | -0.27 26.03% | -0.19 30.43% | -0.45 138.15% | -0.26 40.81% | 0.10 137.04% | |
capex to revenue | -0.06 - | -0.08 35.65% | -0.02 77.07% | -0.03 67.03% | -0.13 345.42% | -0.02 84.18% | -0.03 62.85% | -0.01 63.40% | -0.02 60.41% | -0.01 38.42% | 0.07 645.10% | |
cash per share | 2.56 - | 2.99 16.83% | 2.35 21.25% | 5.51 134.24% | 4.41 19.97% | 11.45 159.59% | 2.13 81.42% | 6.59 209.98% | 7.17 8.80% | 5.65 21.23% | 73.94 1,208.59% | |
days of inventory on hand | 224.66 - | 152.30 32.21% | 191.17 25.52% | 179.08 6.32% | 115.10 35.73% | 182.25 58.34% | 163.09 10.51% | 189.04 15.91% | 236.15 24.92% | 149.47 36.71% | 146.28 2.13% | |
days payables outstanding | 207.44 - | 77.76 62.51% | 139.33 79.17% | 153.72 10.33% | 125.05 18.65% | 160.08 28.01% | 156.55 2.20% | 136.27 12.95% | 157.29 15.42% | 94.62 39.85% | 20.86 77.95% | |
days sales outstanding | 64.97 - | 35.64 45.14% | 78.61 120.54% | 91.20 16.01% | 108.97 19.49% | 95.17 12.67% | 94.26 0.95% | 95.86 1.70% | 78.55 18.06% | 60.79 22.60% | 38.19 37.17% | |
debt to assets | 0.20 - | 0.12 40.47% | 0.22 85.09% | 0.20 8.29% | 0.26 31.24% | 0.23 14.25% | 0.20 9.89% | 0.20 1.57% | 0.14 28.78% | 0.13 10.96% | 0.03 73.29% | |
debt to equity | 0.64 - | 0.54 14.47% | 0.51 6.72% | 0.47 6.74% | 0.67 42.13% | 0.50 25.41% | 0.46 8.29% | 0.40 13.99% | 0.29 27.07% | 0.26 10.76% | 0.04 84.96% | |
dividend yield | 0.05 - | 0.01 77.25% | 0.01 28.24% | 0.01 10.17% | ||||||||
earnings yield | 0.18 - | 0.05 70.13% | 0.07 32.27% | 0.07 0.39% | 0.04 38.56% | 0.07 65.67% | 0.10 34.33% | 0.11 7.92% | 0.07 36.64% | 0.08 17.80% | 0.37 365.78% | |
enterprise value | 494.46M - | 1.57B 216.61% | 1.33B 14.86% | 1.43B 7.31% | 2.24B 56.83% | 2.22B 1.11% | 772.98M 65.15% | 1.17B 51.04% | 1.28B 9.68% | 1.24B 3.19% | 1.59B 27.97% | |
enterprise value over ebitda | 4.55 - | 8.97 97.37% | 7.55 15.89% | 7.99 5.80% | 12.19 52.61% | 9.32 23.53% | 6.27 32.72% | 6.40 2.13% | 8.34 30.24% | 7.43 10.91% | -210.05 2,926.77% | |
ev to operating cash flow | 5.26 - | 12.88 145.07% | 37.26 189.24% | 22.24 40.30% | 25.08 12.79% | 14.05 43.97% | 3.97 71.77% | 12.18 207.03% | 16.58 36.10% | 10.88 34.35% | 2.18 79.94% | |
ev to sales | 0.44 - | 1.30 198.38% | 1.12 13.80% | 1.06 5.40% | 1.32 24.61% | 1.38 4.91% | 0.51 63.52% | 0.82 61.52% | 0.75 8.33% | 0.51 31.70% | 1.51 195.27% | |
free cash flow per share | 2.42 - | 2.27 6.55% | 1.19 47.37% | 1.97 65.48% | -11.26 670.61% | 10.22 190.76% | 11.99 17.29% | 6.99 41.66% | 3.99 42.92% | 7.96 99.33% | 66.25 732.48% | |
free cash flow yield | 0.09 - | 0.02 78.73% | 0.01 34.39% | 0.02 48.65% | -0.07 476.83% | 0.07 190.85% | 0.30 358.45% | 0.09 71.25% | 0.04 55.12% | 0.08 100.61% | 0.40 414.19% | |
graham net net | -29.62 - | -94.95 220.53% | -16.86 82.25% | -16.71 0.86% | -28.27 69.14% | -20.29 28.23% | -28.44 40.18% | -15.97 43.84% | -16.46 3.05% | -14.61 11.21% | 78.19 635.05% | |
graham number | 55.55 - | 68.03 22.48% | 76.56 12.53% | 86.69 13.24% | 88.44 2.02% | 127.29 43.93% | 72.67 42.91% | 116.11 59.77% | 109.76 5.47% | 118.96 8.38% | 442.22 271.76% | |
income quality | 1.15 - | 0.98 14.63% | 0.28 71.02% | 0.47 66.80% | 0.67 41.91% | 0.88 31.20% | 3.24 267.07% | 0.74 77.24% | 0.75 1.59% | 1.04 38.74% | -16.65 1,703.85% | |
intangibles to total assets | 0.00 - | 0.00 62.60% | 0.00 50.04% | 0.00 14.97% | 0.00 23,100.08% | 0.00 11.38% | 0.00 20.66% | 0.00 29.79% | 0.00 53.06% | 0.00 71.15% | 0 100% | |
interest coverage | 4.87 - | 7.02 44.24% | 10.77 53.27% | 30.57 183.93% | 13.97 54.31% | 3.01 78.41% | -6.43 313.40% | 8.71 235.39% | 6.56 24.73% | 7.37 12.44% | -11.27 252.84% | |
interest debt per share | 19.72 - | 19.34 1.90% | 20.88 7.94% | 21.85 4.65% | 34.59 58.30% | 32.80 5.18% | 28.60 12.82% | 28.49 0.35% | 23.05 19.10% | 21.19 8.08% | 6.33 70.10% | |
inventory turnover | 1.62 - | 2.40 47.50% | 1.91 20.33% | 2.04 6.75% | 3.17 55.59% | 2.00 36.85% | 2.24 11.75% | 1.93 13.73% | 1.55 19.95% | 2.44 57.99% | 2.50 2.18% | |
invested capital | 0.64 - | 0.54 14.47% | 0.51 6.72% | 0.47 6.74% | 0.67 42.13% | 0.50 25.41% | 0.46 8.29% | 0.40 13.99% | 0.29 27.07% | 0.26 10.76% | 1.45B 563,187,799,982.52% | |
market cap | 307.76M - | 1.38B 349.87% | 1.11B 19.78% | 1.24B 11.32% | 1.87B 51.42% | 1.87B 0.10% | 467.95M 74.98% | 890.42M 90.28% | 1.09B 22.39% | 1.06B 2.33% | 1.62B 52.08% | |
net current asset value | -66.38M - | -948.31M 1,328.66% | 64.81M 106.83% | 138.25M 113.32% | 29.02M 79.01% | 200.75M 591.71% | 89.25M 55.54% | 215.41M 141.37% | 285.25M 32.42% | 339.86M 19.15% | 984.52M 189.68% | |
net debt to ebitda | 1.72 - | 1.04 39.57% | 1.26 21.30% | 1.08 13.95% | 2.02 86.11% | 1.46 27.47% | 2.47 69.26% | 1.52 38.58% | 1.24 18.27% | 1.05 15.42% | 4.27 306.51% | |
net income per share | 4.76 - | 6.25 31.23% | 6.63 6.11% | 7.35 10.88% | 6.84 6.97% | 11.32 65.51% | 3.89 65.63% | 8.52 118.99% | 6.86 19.40% | 8.03 17.04% | 60.59 654.09% | |
operating cash flow per share | 7.93 - | 10.01 26.16% | 2.95 70.56% | 5.30 79.76% | 7.36 39.04% | 13.00 76.51% | 16.40 26.22% | 8.61 47.54% | 7.21 16.24% | 10.81 50.02% | 73.43 579.06% | |
payables turnover | 1.76 - | 4.69 166.76% | 2.62 44.19% | 2.37 9.36% | 2.92 22.93% | 2.28 21.88% | 2.33 2.25% | 2.68 14.88% | 2.32 13.36% | 3.86 66.24% | 17.50 353.57% | |
receivables turnover | 5.62 - | 10.24 82.28% | 4.64 54.66% | 4.00 13.80% | 3.35 16.31% | 3.84 14.50% | 3.87 0.96% | 3.81 1.67% | 4.65 22.05% | 6.00 29.20% | 9.56 59.17% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 20.10% | 0.07 76.40% | 0.07 5.71% | 0.05 23.05% | 0.08 51.99% | 0.03 64.41% | 0.06 114.93% | 0.04 29.05% | 0.05 16.33% | 0.37 630.64% | |
revenue per share | 95.75 - | 99.22 3.62% | 98.00 1.23% | 111.17 13.44% | 139.90 25.85% | 131.88 5.73% | 128.81 2.32% | 128.46 0.28% | 159.74 24.35% | 230.37 44.21% | 106.29 53.86% | |
roe | 0.17 - | 0.19 14.80% | 0.17 11.09% | 0.16 4.12% | 0.13 16.84% | 0.18 32.24% | 0.06 63.76% | 0.12 87.88% | 0.09 27.30% | 0.10 16.63% | 0.42 311.47% | |
roic | 0.10 - | 0.12 21.64% | 0.11 8.94% | 0.11 0.59% | 0.04 59.77% | 0.02 50.46% | -0.05 317.92% | 0.04 192.70% | 0.03 40.86% | 0.06 129.93% | -0.04 162.84% | |
sales general and administrative to revenue | 0.03 - | 0.00 89.47% | 0.00 63.25% | 0.00 13.19% | 0.01 94.43% | 0.01 4.17% | 0.01 9.17% | 0.01 15.65% | 0.01 6.07% | 0.00 41.06% | 0.01 197.74% | |
shareholders equity per share | 28.81 - | 32.93 14.31% | 39.30 19.34% | 45.45 15.65% | 50.85 11.87% | 63.64 25.16% | 60.36 5.16% | 70.35 16.56% | 78.00 10.87% | 78.27 0.35% | 143.45 83.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 341.59M - | 399.89M 17.07% | 477.28M 19.35% | 551.99M 15.65% | 614.15M 11.26% | 769.61M 25.31% | 714.41M 7.17% | 781.87M 9.44% | 834.97M 6.79% | 824.24M 1.29% | 1.42B 72.20% | |
tangible book value per share | 28.81 - | 32.93 14.31% | 39.30 19.34% | 45.45 15.65% | 50.57 11.26% | 63.37 25.31% | 60.15 5.08% | 70.20 16.71% | 77.92 10.99% | 78.25 0.42% | 143.45 83.32% | |
working capital | 15.61M - | 56.98M 265.11% | 125.36M 120.01% | 195.38M 55.85% | 240.37M 23.03% | 359.77M 49.67% | 184.69M 48.66% | 276.99M 49.97% | 394.53M 42.44% | 439.17M 11.32% | 1.02B 132.77% |
All numbers in INR (except ratios and percentages)