Sampre Nutritions Ltd

Sampre Nutrition Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sampre Nutritions Ltd

₹ 80.0 2.16%
26 Nov 10:58 a.m.
sampreltd.com BSE: 530617
About

Incorporated in 1991, Sampre Nutrition Ltd manufactures complete range of sugar confectionery, éclairs, candies, toffees, powder and center filled products.

Key Points

Products:[1]
Just Coffy, Creem Zone Candy, Candy Nutri, Eclairs, Toffees, Fruit Flavored candy

Website BSE
  • Market Cap ₹ 144 Cr.
  • Current Price ₹ 80.0
  • High / Low ₹ 101 / 50.2
  • Stock P/E 128
  • Book Value ₹ 30.1
  • Dividend Yield 0.00 %
  • ROCE 6.39 %
  • ROE 1.42 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.60 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -14.2%
  • The company has delivered a poor sales growth of -2.59% over past five years.
  • Promoter holding is low: 14.2%
  • Company has a low return on equity of 2.02% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.18 7.15 7.13 8.19 7.97 9.28 11.67 7.43 5.96 6.99 4.76 4.51 7.27
3.75 6.01 6.92 7.23 6.72 7.85 11.24 7.46 4.82 6.02 2.65 3.41 6.26
Operating Profit 2.43 1.14 0.21 0.96 1.25 1.43 0.43 -0.03 1.14 0.97 2.11 1.10 1.01
OPM % 39.32% 15.94% 2.95% 11.72% 15.68% 15.41% 3.68% -0.40% 19.13% 13.88% 44.33% 24.39% 13.89%
0.01 0.00 0.26 0.01 0.00 0.00 0.06 0.02 0.01 0.00 0.09 0.03 0.00
Interest 0.73 0.27 0.47 0.33 0.69 0.32 0.56 0.48 0.49 0.47 0.48 0.45 0.45
Depreciation 0.31 0.43 0.44 0.31 0.31 0.78 0.43 0.31 0.31 0.31 0.92 0.44 0.44
Profit before tax 1.40 0.44 -0.44 0.33 0.25 0.33 -0.50 -0.80 0.35 0.19 0.80 0.24 0.12
Tax % 9.29% 50.00% -61.36% 0.00% -16.00% 51.52% 12.00% 0.00% 0.00% 0.00% 32.50% 0.00% 0.00%
1.28 0.22 -0.17 0.33 0.29 0.17 -0.56 -0.79 0.36 0.20 0.55 0.25 0.12
EPS in Rs 2.66 0.46 -0.35 0.68 0.60 0.25 -0.82 -1.15 0.52 0.29 0.76 0.28 0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
10.81 15.30 10.08 45.09 33.58 32.65 28.68 24.85 18.23 23.13 37.11 25.15 23.53
9.30 13.47 8.39 42.34 30.60 29.63 24.93 20.94 14.80 19.61 33.05 20.95 18.34
Operating Profit 1.51 1.83 1.69 2.75 2.98 3.02 3.75 3.91 3.43 3.52 4.06 4.20 5.19
OPM % 13.97% 11.96% 16.77% 6.10% 8.87% 9.25% 13.08% 15.73% 18.82% 15.22% 10.94% 16.70% 22.06%
0.02 0.09 0.16 0.06 0.08 0.11 0.02 0.17 0.03 0.26 0.07 0.12 0.12
Interest 0.27 0.29 0.47 0.64 1.11 1.16 2.13 2.13 1.54 1.77 1.89 1.92 1.85
Depreciation 1.05 1.18 1.17 1.15 1.29 1.48 1.40 1.49 1.81 1.63 1.82 1.83 2.11
Profit before tax 0.21 0.45 0.21 1.02 0.66 0.49 0.24 0.46 0.11 0.38 0.42 0.57 1.35
Tax % 19.05% 22.22% 38.10% 14.71% 31.82% 48.98% 4.17% 26.09% 27.27% 15.79% 16.67% 45.61%
0.17 0.34 0.13 0.86 0.45 0.24 0.23 0.34 0.08 0.31 0.35 0.31 1.12
EPS in Rs 0.35 0.71 0.27 1.78 0.93 0.50 0.48 0.71 0.17 0.64 0.51 0.43 1.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: -3%
3 Years: 11%
TTM: -31%
Compounded Profit Growth
10 Years: -1%
5 Years: 5%
3 Years: 57%
TTM: 237%
Stock Price CAGR
10 Years: 23%
5 Years: 36%
3 Years: 43%
1 Year: -1%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 6.87 7.27 7.27
Reserves 3.13 3.63 3.76 4.63 5.08 5.32 5.55 5.89 5.96 6.27 14.29 15.28 19.75
0.87 1.96 3.91 7.90 12.65 14.08 20.05 20.15 21.23 21.23 16.77 17.50 18.00
3.79 4.23 4.12 6.47 3.60 3.05 7.65 6.54 6.27 5.38 5.66 4.78 4.58
Total Liabilities 12.61 14.64 16.61 23.82 26.15 27.27 38.07 37.40 38.28 37.70 43.59 44.83 49.60
8.64 10.15 9.69 9.01 9.08 12.88 15.29 18.54 17.75 22.18 20.52 21.06 20.26
CWIP 0.00 0.00 0.00 3.86 5.58 2.39 8.88 5.42 5.30 0.00 4.16 5.50 5.70
Investments 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03
3.97 4.49 6.91 10.94 11.48 11.99 13.89 13.43 15.22 15.51 18.90 18.24 23.61
Total Assets 12.61 14.64 16.61 23.82 26.15 27.27 38.07 37.40 38.28 37.70 43.59 44.83 49.60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.33 0.05 -0.34 1.19 -1.04 1.50 5.68 2.58 -0.18 2.41 0.88 4.03
-0.60 -2.69 -0.67 -4.32 -3.06 -2.00 -10.29 -1.26 -0.90 -0.76 -4.32 -3.95
-3.79 2.55 1.01 3.32 4.14 0.46 4.71 -0.82 0.33 -1.66 3.48 -0.09
Net Cash Flow -0.06 -0.09 0.00 0.20 0.04 -0.04 0.11 0.50 -0.75 -0.01 0.04 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 69.56 80.16 133.62 48.97 52.61 50.64 63.51 52.58 124.54 94.21 73.47 97.53
Inventory Days 75.70 2.91 367.63 30.09 61.32 90.15 117.44 311.47 721.10 392.10 168.94 552.24
Days Payable 546.15 52.42 312.48 47.26 36.89 29.08 122.39 211.04 478.75 210.70 92.15 150.08
Cash Conversion Cycle -400.89 30.65 188.76 31.81 77.03 111.72 58.55 153.01 366.88 275.60 150.26 499.68
Working Capital Days 24.99 18.61 96.68 33.35 71.20 75.68 47.60 69.77 167.38 148.65 108.68 166.46
ROCE % 4.75% 7.70% 5.94% 11.13% 8.87% 7.06% 8.75% 8.49% 5.25% 6.75% 6.58% 6.39%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
52.78% 52.78% 52.78% 37.03% 37.03% 37.03% 37.03% 37.03% 34.99% 28.36% 28.36% 28.36%
0.00% 0.00% 0.00% 0.73% 0.73% 0.73% 0.73% 0.73% 0.41% 0.00% 0.00% 0.00%
47.22% 47.22% 47.22% 62.23% 62.25% 62.25% 62.23% 62.25% 64.61% 71.63% 71.63% 71.64%
No. of Shareholders 3,5363,6893,6714,5514,5444,5414,5944,4934,5654,5854,5864,597

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports