Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Sampre Nutritions Ltd.

Consumer Food

Rating :

N/A

BSE: 530617 | NSE: Not Listed

Watchlist

NSE BSE

78.31

25-Nov-2024

Open
High
Low
Previous Close

76
78.31
76
74.59

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

2465
192115
101.17
50.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.66
117.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.48
N/A
1.60

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

46.65
48.80
47.12

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.99
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.96
15.32
19.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7.27 5.96 21.98% 4.51 7.43 -39.30% 4.76 11.67 -59.21% 6.99 9.28 -24.68%
Expenses 6.26 4.81 30.15% 3.40 7.46 -54.42% 2.65 11.25 -76.44% 6.02 7.85 -23.31%
EBITDA 1.01 1.14 -11.40% 1.11 -0.03 - 2.11 0.42 402.38% 0.97 1.43 -32.17%
EBIDTM 13.84% 19.17% 24.58% -0.34% 44.35% 3.60% 13.87% 15.44%
Other Income 0.00 0.01 -100.00% 0.03 0.02 50.00% 0.09 0.06 50.00% 0.00 0.00 0
Interest 0.45 0.49 -8.16% 0.45 0.48 -6.25% 0.48 0.56 -14.29% 0.47 0.32 46.88%
Depreciation 0.43 0.31 38.71% 0.43 0.31 38.71% 0.92 0.43 113.95% 0.31 0.78 -60.26%
PBT 0.13 0.36 -63.89% 0.25 -0.79 - 0.81 -0.50 - 0.20 0.34 -41.18%
Tax 0.00 0.00 0 0.00 0.00 0 0.26 0.06 333.33% 0.00 0.17 -100.00%
PAT 0.13 0.36 -63.89% 0.25 -0.79 - 0.55 -0.56 - 0.20 0.17 17.65%
PATM 1.72% 5.99% 5.43% -10.68% 11.52% -4.79% 2.83% 1.81%
EPS 0.14 0.40 -65.00% 0.27 -0.88 - 0.61 -0.62 - 0.22 0.19 15.79%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7.27 0.00 0 4.51 0.00 0 4.76 0.00 0 0.00 0.00 0
Expenses 6.26 0.00 0 3.55 0.00 0 2.73 0.00 0 0.00 0.00 0
EBITDA 1.01 0.00 0 0.96 0.00 0 2.04 0.00 0 0.00 0.00 0
EBIDTM 13.84% 0.00% 21.32% 0.00% 42.76% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.03 0.00 0 0.09 0.00 0 0.00 0.00 0
Interest 0.45 0.00 0 0.45 0.00 0 0.48 0.00 0 0.00 0.00 0
Depreciation 0.43 0.00 0 0.43 0.00 0 0.92 0.00 0 0.00 0.00 0
PBT 0.13 0.00 0 0.10 0.00 0 0.73 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.26 0.00 0 0.00 0.00 0
PAT 0.13 0.00 0 0.10 0.00 0 0.47 0.00 0 0.00 0.00 0
PATM 1.72% 0.00% 2.17% 0.00% 9.89% 0.00% 0.00% 0.00%
EPS 0.17 0.00 0 0.11 0.00 0 0.65 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 23.53 37.11 23.13 18.23 24.85 28.68 32.65 33.58 45.09 10.09 15.32 Net Sales Growth -31.48% 60.44% 26.88% -26.64% -13.35% -12.16% -2.77% -25.53% 346.88% -34.14% Cost Of Goods Sold 5.31 15.21 6.59 3.69 8.25 18.43 19.96 21.37 30.20 1.39 3.76 Gross Profit 18.22 21.90 16.53 14.55 16.61 10.25 12.68 12.21 14.88 8.70 11.56 GP Margin 77.44% 59.01% 71.47% 79.81% 66.84% 35.74% 38.84% 36.36% 33.00% 86.22% 75.46% Total Expenditure 18.33 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 5.20 4.06 3.50 3.43 3.90 3.74 3.04 2.97 2.75 1.71 1.82 EBITDA Margin 22.10% 10.94% 15.13% 18.82% 15.69% 13.04% 9.31% 8.84% 6.10% 16.95% 11.88% Other Income 0.12 0.07 0.28 0.03 0.18 0.03 0.11 0.08 0.06 0.16 0.09 Interest 1.85 1.89 1.77 1.54 2.13 2.13 1.18 1.11 0.65 0.49 0.29 Depreciation 2.09 1.82 1.63 1.81 1.49 1.40 1.48 1.29 1.15 1.17 1.18 PBT 1.39 0.42 0.37 0.11 0.46 0.24 0.48 0.66 1.01 0.21 0.44 Tax 0.26 0.07 0.06 0.03 0.12 0.01 0.24 0.21 0.15 0.08 0.10 Tax Rate 18.71% 16.67% 16.22% 27.27% 26.09% 4.17% 50.00% 31.82% 14.85% 38.10% 22.73% PAT 1.13 0.35 0.31 0.08 0.34 0.23 0.24 0.45 0.86 0.13 0.34 PAT before Minority Interest 1.13 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 4.80% 0.94% 1.34% 0.44% 1.37% 0.80% 0.74% 1.34% 1.91% 1.29% 2.22% PAT Growth 237.80% 12.90% 287.50% -76.47% 47.83% -4.17% -46.67% -47.67% 561.54% -61.76% EPS 1.26 0.39 0.34 0.09 0.38 0.26 0.27 0.50 0.96 0.14 0.38

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:

devyani vaghani

roma rudolph dsouza

Annual Reports:

News Update:

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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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