Market cap
$10 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.80 | -74.61 | -83.62 | -48.62 | -- |
| EBIT | -- | -- | 68.88 | 21.65 | -- |
| Net Profit | 64.54 | 94.55 | 76.99 | 22.71 | -230.81 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| -557.00 | -573.76 | -- | -581.34 | -532.66 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -451.12 | -268.86 | -775.88 | -443.76 | -133.73 |
| Return on Capital
| -347.04 | -205.79 | -465.86 | -443.76 | -131.48 |
| Return on Assets
| -136.22 | -238.84 | -86.84 | -212.82 | -108.99 |
| Debt to Equity (x)
| -- | -- | 0.29 | -- | -- |
Profitability
ROCE
-465.86
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
-465.86
|
-443.76
|
-131.48
|
-124.57
|
136.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-775.88
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
-775.88
|
-443.76
|
-133.73
|
-127.66
|
136.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-86.84
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
-86.84
|
-212.82
|
-108.99
|
-101.78
|
-683.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
--
|
-581.34
|
-532.66
|
-586.20
|
-594.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-842.29
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
-842.29
|
-581.27
|
-530.46
|
-586.14
|
-594.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.84
--
Year on year growth in net sales
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
-0.84
|
-0.36
|
0.68
|
6.83
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
--
|
30.31
|
-52.85
|
-671.83
|
-198.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
76.27
--
Year on year growth in profit after tax
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
76.27
|
30.03
|
-52.23
|
-671.91
|
-198.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.29
--
Total debt / Net worth
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
0.29
|
--
|
--
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.29
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
0.29
|
--
|
--
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.50
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
1.50
|
0.40
|
2.66
|
8.39
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.43
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
1.43
|
0.25
|
1.42
|
8.31
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
--
|
--
|
-484.71
|
-10,976.36
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,184.98
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
1,184.98
|
9.42
|
38.53
|
51.97
|
39.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
--
Sales / Average Total Assets
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
0.10
|
0.37
|
0.21
|
0.17
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
2,269.16
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
2,269.16
|
127.41
|
126.78
|
104.11
|
144.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
329.67
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
329.67
|
166.98
|
276.00
|
56.80
|
230.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
969.25
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
969.25
|
45.47
|
72.01
|
78.11
|
138.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
1,629.58
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
1,629.58
|
248.92
|
330.77
|
82.80
|
236.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fresh Grapes LLC (VINE)
|
0.06
|
0.02
|
0.14
|
1.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|