Nifty

:

21870.70

Sensex

:

72137.51

-125.15 (-0.57%)
-351.48 (-0.48%)

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Nifty
Sensex

:
:

21870.70
72137.51

-125.15 (-0.57%)
-351.48 (-0.48%)

Sampre Nutritions Ltd.

Consumer Food

Rating :

37/99

BSE: 530617 | NSE: Not Listed

Watchlist

NSE BSE

69.88

18-Apr-2024

Open
High
Low
Previous Close

73.00
74.75
69.35
73.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

84
12.67
107.00
46.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67.31
N/A
2.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.25
5.29
26.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.35
1.66
3.43

PAT CAGR (%)

10 Years
5 Years
3 Years

0.29
8.76
63.55

P:E (Median)

8 Years
5 Years
3 Years

45.82
45.42
45.68

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.98
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.12
13.40
16.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6.99 9.28 -24.68% 5.96 7.97 -25.22% 7.43 8.19 -9.28% 11.67 7.13 63.67%
Expenses 6.02 7.85 -23.31% 4.81 6.73 -28.53% 7.46 7.23 3.18% 11.25 6.92 62.57%
EBITDA 0.97 1.43 -32.17% 1.14 1.24 -8.06% -0.02 0.96 - 0.42 0.21 100.00%
EBIDTM 13.87% 15.44% 19.17% 15.59% -0.32% 11.71% 3.60% 2.96%
Other Income 0.00 0.00 0 0.01 0.00 0 0.02 0.01 100.00% 0.06 0.26 -76.92%
Interest 0.47 0.32 46.88% 0.49 0.69 -28.99% 0.48 0.33 45.45% 0.56 0.47 19.15%
Depreciation 0.31 0.78 -60.26% 0.31 0.31 0.00% 0.31 0.31 0.00% 0.43 0.44 -2.27%
PBT 0.20 0.34 -41.18% 0.36 0.25 44.00% -0.79 0.33 - -0.50 -0.44 -
Tax 0.00 0.17 -100.00% 0.00 -0.04 - 0.00 0.00 0 0.06 -0.28 -
PAT 0.20 0.17 17.65% 0.36 0.29 24.14% -0.79 0.33 - -0.56 -0.17 -
PATM 2.83% 1.81% 5.99% 3.63% -10.67% 4.07% -4.79% -2.36%
EPS 0.29 0.24 20.83% 0.52 0.42 23.81% -1.15 0.48 - -0.81 -0.24 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 32.05 37.11 23.13 18.23 24.85 28.68 32.65 33.58 45.09 10.09 15.32 Net Sales Growth -1.60% 60.44% 26.88% -26.64% -13.35% -12.16% -2.77% -25.53% 346.88% -34.14% Cost Of Goods Sold 10.60 15.21 6.59 3.69 8.25 18.43 19.96 21.37 30.20 1.39 3.76 Gross Profit 21.45 21.90 16.53 14.55 16.61 10.25 12.68 12.21 14.88 8.70 11.56 GP Margin 66.92% 59.01% 71.47% 79.81% 66.84% 35.74% 38.84% 36.36% 33.00% 86.22% 75.46% Total Expenditure 29.54 33.05 19.63 14.80 20.95 24.94 29.61 30.61 42.34 8.38 13.50 Power & Fuel Cost - 3.08 1.93 1.57 1.85 0.48 1.17 1.32 1.87 1.12 1.52 % Of Sales - 8.30% 8.34% 8.61% 7.44% 1.67% 3.58% 3.93% 4.15% 11.10% 9.92% Employee Cost - 1.25 0.72 0.67 0.81 0.71 0.71 0.44 0.33 0.27 0.39 % Of Sales - 3.37% 3.11% 3.68% 3.26% 2.48% 2.17% 1.31% 0.73% 2.68% 2.55% Manufacturing Exp. - 10.49 8.20 6.69 7.68 3.34 5.96 5.95 7.87 4.31 6.21 % Of Sales - 28.27% 35.45% 36.70% 30.91% 11.65% 18.25% 17.72% 17.45% 42.72% 40.54% General & Admin Exp. - 2.97 2.15 2.14 2.32 1.86 1.73 1.47 1.81 1.02 1.15 % Of Sales - 8.00% 9.30% 11.74% 9.34% 6.49% 5.30% 4.38% 4.01% 10.11% 7.51% Selling & Distn. Exp. - 0.06 0.02 0.04 0.05 0.11 0.06 0.04 0.18 0.11 0.40 % Of Sales - 0.16% 0.09% 0.22% 0.20% 0.38% 0.18% 0.12% 0.40% 1.09% 2.61% Miscellaneous Exp. - 0.00 0.02 0.00 0.01 0.02 0.02 0.02 0.06 0.15 0.40 % Of Sales - 0% 0.09% 0% 0.04% 0.07% 0.06% 0.06% 0.13% 1.49% 0.46% EBITDA 2.51 4.06 3.50 3.43 3.90 3.74 3.04 2.97 2.75 1.71 1.82 EBITDA Margin 7.83% 10.94% 15.13% 18.82% 15.69% 13.04% 9.31% 8.84% 6.10% 16.95% 11.88% Other Income 0.09 0.07 0.28 0.03 0.18 0.03 0.11 0.08 0.06 0.16 0.09 Interest 2.00 1.89 1.77 1.54 2.13 2.13 1.18 1.11 0.65 0.49 0.29 Depreciation 1.36 1.82 1.63 1.81 1.49 1.40 1.48 1.29 1.15 1.17 1.18 PBT -0.73 0.42 0.37 0.11 0.46 0.24 0.48 0.66 1.01 0.21 0.44 Tax 0.06 0.07 0.06 0.03 0.12 0.01 0.24 0.21 0.15 0.08 0.10 Tax Rate -8.22% 16.67% 16.22% 27.27% 26.09% 4.17% 50.00% 31.82% 14.85% 38.10% 22.73% PAT -0.79 0.35 0.31 0.08 0.34 0.23 0.24 0.45 0.86 0.13 0.34 PAT before Minority Interest -0.79 0.35 0.31 0.08 0.34 0.23 0.24 0.45 0.86 0.13 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.46% 0.94% 1.34% 0.44% 1.37% 0.80% 0.74% 1.34% 1.91% 1.29% 2.22% PAT Growth -227.42% 12.90% 287.50% -76.47% 47.83% -4.17% -46.67% -47.67% 561.54% -61.76% EPS -1.14 0.51 0.45 0.12 0.49 0.33 0.35 0.65 1.25 0.19 0.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.16 11.09 10.78 10.71 10.37 10.14 9.90 9.45 8.58 8.45 Share Capital 6.87 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 11.95 6.27 5.96 5.89 5.55 5.32 5.08 4.63 3.76 3.63 Non-Current Liabilities 11.22 13.27 12.72 11.29 11.42 9.69 7.18 4.35 2.14 0.92 Secured Loans 6.62 7.31 6.75 6.25 10.98 9.16 6.78 3.89 1.66 0.36 Unsecured Loans 4.12 5.45 5.46 4.55 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.21 13.34 14.79 15.39 16.28 7.44 9.07 10.01 5.90 5.27 Trade Payables 3.84 3.81 4.84 4.77 6.18 1.59 2.16 3.91 1.19 0.54 Other Current Liabilities 2.73 1.60 1.63 2.51 2.83 1.71 0.85 2.42 2.77 2.90 Short Term Borrowings 4.54 7.87 8.29 8.05 7.22 4.03 5.88 3.51 1.78 1.60 Short Term Provisions 0.10 0.06 0.02 0.07 0.05 0.11 0.19 0.17 0.16 0.23 Total Liabilities 43.59 37.70 38.29 37.39 38.07 27.27 26.15 23.81 16.62 14.64 Net Block 20.52 22.18 17.75 18.54 15.29 12.88 9.08 9.01 9.69 10.15 Gross Block 39.61 39.52 33.57 37.22 32.53 28.76 23.48 22.17 21.69 20.98 Accumulated Depreciation 19.08 17.33 15.83 18.68 17.24 15.88 14.39 13.16 12.00 10.83 Non Current Assets 27.23 23.34 24.05 24.45 24.90 16.78 16.08 12.96 9.79 10.15 Capital Work in Progress 4.16 0.00 5.30 5.42 8.88 2.39 5.58 3.86 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 2.53 1.14 0.99 0.48 0.71 1.50 1.41 0.08 0.09 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.36 14.36 14.24 12.94 13.14 10.42 10.01 10.85 6.83 4.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.04 7.09 7.29 7.04 5.93 4.93 3.59 2.49 1.40 0.03 Sundry Debtors 7.47 5.97 6.22 3.58 4.99 4.53 4.84 6.05 3.69 3.36 Cash & Bank 0.13 0.08 0.10 0.85 0.34 0.24 0.27 0.23 0.04 0.04 Other Current Assets 1.72 0.00 0.00 0.00 1.88 0.73 1.30 2.08 1.70 1.07 Short Term Loans & Adv. 1.72 1.22 0.63 1.48 1.88 0.73 1.30 2.08 1.65 0.93 Net Current Assets 5.15 1.02 -0.55 -2.45 -3.14 2.98 0.93 0.84 0.93 -0.78 Total Assets 43.59 37.70 38.29 37.39 38.07 27.27 26.16 23.81 16.62 14.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.88 2.41 -0.18 2.58 5.68 1.50 -1.04 1.19 -0.34 0.05 PBT 0.42 0.37 0.11 0.46 0.24 0.48 0.66 1.01 0.21 0.44 Adjustment 3.59 3.30 2.55 2.39 2.64 1.89 2.38 1.78 1.66 1.76 Changes in Working Capital -2.88 -0.95 -2.63 -0.02 3.04 -0.64 -3.82 -1.43 -2.06 -1.92 Cash after chg. in Working capital 1.14 2.73 0.03 2.83 5.92 1.73 -0.78 1.36 -0.19 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.32 -0.21 -0.25 -0.24 -0.23 -0.27 -0.17 -0.16 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.32 -0.76 -0.90 -1.26 -10.29 -2.00 -3.06 -4.32 -0.67 -2.69 Net Fixed Assets -4.25 -0.65 3.77 -1.23 -10.26 -2.09 -3.03 -4.34 -0.71 -2.69 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Others -0.07 -0.11 -4.67 -0.03 -0.03 0.09 -0.03 0.02 0.05 0.00 Cash from Financing Activity 3.48 -1.66 0.33 -0.82 4.71 0.46 4.14 3.32 1.01 2.55 Net Cash Inflow / Outflow 0.04 -0.01 -0.75 0.50 0.11 -0.04 0.04 0.20 0.00 -0.09 Opening Cash & Equivalents 0.08 0.10 0.85 0.34 0.24 0.27 0.23 0.04 0.04 0.13 Closing Cash & Equivalent 0.13 0.08 0.10 0.85 0.34 0.24 0.27 0.23 0.04 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.39 23.01 22.37 22.21 21.45 20.89 20.39 19.60 17.80 17.53 ROA 0.85% 0.81% 0.20% 0.89% 0.71% 0.91% 1.81% 4.25% 0.83% 1.55% ROE 2.32% 2.81% 0.70% 3.19% 2.27% 2.43% 4.69% 9.53% 1.52% 2.57% ROCE 6.56% 6.65% 5.26% 8.45% 8.71% 7.06% 8.79% 11.14% 6.09% 6.94% Fixed Asset Turnover 0.94 0.63 0.52 0.71 0.94 1.25 1.47 2.06 0.47 0.78 Receivable days 66.14 96.25 98.09 62.90 60.54 52.37 59.21 39.44 127.62 64.53 Inventory Days 69.51 113.53 143.43 95.21 69.08 47.61 33.05 15.75 25.82 3.64 Payable days 91.86 239.59 476.11 242.37 56.68 22.89 35.95 22.23 36.76 34.16 Cash Conversion Cycle 43.79 -29.81 -234.59 -84.26 72.94 77.10 56.30 32.96 116.69 34.01 Total Debt/Equity 0.89 1.91 1.97 1.88 1.94 1.40 1.33 0.84 0.46 0.44 Interest Cover 1.22 1.21 1.07 1.21 1.11 1.41 1.60 2.56 1.43 2.55

Top Investors:

shivang satish gochha

multiplier share & stock advisors pvt ltd

foresight holdings pvt. ltd

roma rudolph dsouza

rahul rudolph dsouza

jagdish amritlal shah

aimann salim govani

Annual Reports:

News Update:

Sampre Nutritions - Quarterly Results
12th Feb 2024, 17:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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