Sampre Nutritions Ltd

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

Sampre Nutritions Ltd

₹ 78.3 4.99%
25 Nov - close price
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 ₹ 141 Cr.
  • Current Price ₹ 78.3
  • High / Low ₹ 101 / 50.2
  • Stock P/E 612
  • Book Value ₹ 30.1
  • Dividend Yield 0.00 %
  • ROCE 6.19 %
  • ROE 1.05 %
  • 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%
  • Promoter holding is low: 14.2%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2024 Jun 2024 Sep 2024
0.50 1.46 1.05 1.28 2.61 1.25 2.95 4.76 4.51 7.27
0.57 0.77 0.66 1.08 2.42 0.80 2.58 2.73 3.56 6.26
Operating Profit -0.07 0.69 0.39 0.20 0.19 0.45 0.37 2.03 0.95 1.01
OPM % -14.00% 47.26% 37.14% 15.62% 7.28% 36.00% 12.54% 42.65% 21.06% 13.89%
0.00 0.06 0.00 0.02 0.00 0.00 0.00 0.09 0.03 0.00
Interest 0.08 0.16 0.16 -0.13 0.07 0.19 0.16 0.48 0.45 0.45
Depreciation 0.19 0.19 0.19 0.36 0.11 0.20 0.19 0.92 0.44 0.44
Profit before tax -0.34 0.40 0.04 -0.01 0.01 0.06 0.02 0.72 0.09 0.12
Tax % 0.00% 0.00% 0.00% 300.00% 0.00% 0.00% 0.00% 36.11% 0.00% 0.00%
-0.34 0.40 0.04 -0.04 0.01 0.06 0.02 0.47 0.10 0.12
EPS in Rs -0.71 0.83 0.08 -0.08 0.02 0.12 0.04 0.65 0.11 0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
37.11 25.15
33.05 21.03
Operating Profit 4.06 4.12
OPM % 10.94% 16.38%
0.07 0.12
Interest 1.89 1.92
Depreciation 1.82 1.83
Profit before tax 0.42 0.49
Tax % 16.67% 53.06%
0.35 0.23
EPS in Rs 0.51 0.32
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -34%
Stock Price CAGR
10 Years: 23%
5 Years: 36%
3 Years: 43%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.87 7.27 7.27
Reserves 14.29 15.20 19.73
16.77 17.50 18.00
5.66 4.78 4.60
Total Liabilities 43.59 44.75 49.60
20.52 21.06 20.26
CWIP 4.16 5.50 5.70
Investments 0.01 0.01 8.75
18.90 18.18 14.89
Total Assets 43.59 44.75 49.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
0.88 3.95
-4.32 -3.70
3.48 -0.09
Net Cash Flow 0.04 0.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 73.47 97.53
Inventory Days 168.94 552.24
Days Payable 92.15 150.08
Cash Conversion Cycle 150.26 499.68
Working Capital Days 108.68 166.61
ROCE % 6.19%

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