Sampre Nutritions Ltd

₹ 7.13 0.99%

21 Jul - close price

About

Incorporated in 1991, Sampre Nutrition Ltd is in the business of manufacturing sugar boiled candies & toffees.^[1]

Key Points

Business Overview:^[1]
SNL is engaged in:
a) Core Manufacturing & Production:
Manufacturing, processing, and production
of diverse products categories which include:
- Food & Beverages (soft drinks, confectioneries)
- Healthcare Products (therapeutic items, etc.)
- Personal Care Products (cosmetics, grooming
essentials)

Website BSE

Market Cap ₹ 67.8 Cr.
Current Price ₹ 7.13
High / Low ₹ 42.3 / 5.55
Stock P/E 17.5
Book Value ₹ 10.6
Dividend Yield 0.00 %
ROCE 3.45 %
ROE 4.01 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.68 times its book value
Company is expected to give good quarter

Cons

Promoter holding is low: 14.0%
Company has a low return on equity of -1.78% over last 3 years.
Promoter holding has decreased over last 3 years: -23.0%
Working capital days have increased from 51.0 days to 73.6 days

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	11.67	7.43	5.96	6.99	4.76	4.51	7.27	5.58	7.77	10.87	10.00	7.39	15.10
	11.24	7.46	4.82	6.02	2.65	3.41	6.26	5.13	14.06	9.49	8.06	5.87	14.21
Operating Profit	0.43	-0.03	1.14	0.97	2.11	1.10	1.01	0.45	-6.29	1.38	1.94	1.52	0.89
OPM %	3.68%	-0.40%	19.13%	13.88%	44.33%	24.39%	13.89%	8.06%	-80.95%	12.70%	19.40%	20.57%	5.89%
	0.06	0.02	0.01	0.00	0.09	0.03	0.00	0.04	0.31	0.03	0.01	0.00	0.68
Interest	0.56	0.48	0.49	0.47	0.48	0.45	0.45	0.59	0.35	0.31	0.28	0.26	0.51
Depreciation	0.43	0.31	0.31	0.31	0.92	0.44	0.44	0.44	0.66	0.39	0.61	0.50	0.54
Profit before tax	-0.50	-0.80	0.35	0.19	0.80	0.24	0.12	-0.54	-6.99	0.71	1.06	0.76	0.52
Tax %	12.00%	0.00%	0.00%	0.00%	32.50%	0.00%	0.00%	0.00%	2.15%	0.00%	16.04%	13.16%	-250.00%
	-0.56	-0.79	0.36	0.20	0.55	0.25	0.12	-0.54	-7.14	0.71	0.89	0.66	1.82
EPS in Rs	-0.20	-0.29	0.13	0.07	0.19	0.07	0.03	-0.08	-0.85	0.08	0.10	0.07	0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10.08	45.09	33.58	32.65	28.68	24.85	18.23	23.13	37.11	25.15	25.12	43.35
	8.39	42.34	30.60	29.63	24.93	20.94	14.80	19.61	33.05	20.95	28.85	38.08
Operating Profit	1.69	2.75	2.98	3.02	3.75	3.91	3.43	3.52	4.06	4.20	-3.73	5.27
OPM %	16.77%	6.10%	8.87%	9.25%	13.08%	15.73%	18.82%	15.22%	10.94%	16.70%	-14.85%	12.16%
	0.16	0.06	0.08	0.11	0.02	0.17	0.03	0.26	0.07	0.12	0.37	0.71
Interest	0.47	0.64	1.11	1.16	2.13	2.13	1.54	1.77	1.89	1.92	1.83	1.37
Depreciation	1.17	1.15	1.29	1.48	1.40	1.49	1.81	1.63	1.82	1.83	1.97	2.05
Profit before tax	0.21	1.02	0.66	0.49	0.24	0.46	0.11	0.38	0.42	0.57	-7.16	2.56
Tax %	38.10%	14.71%	31.82%	48.98%	4.17%	26.09%	27.27%	15.79%	16.67%	45.61%	2.09%	-50.78%
	0.13	0.86	0.45	0.24	0.23	0.34	0.08	0.31	0.35	0.31	-7.31	3.87
EPS in Rs	0.07	0.45	0.23	0.12	0.12	0.18	0.04	0.16	0.13	0.11	-0.87	0.41
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:	0%
5 Years:	19%
3 Years:	5%
TTM:	73%

Compounded Profit Growth
10 Years:	16%
5 Years:	117%
3 Years:	123%
TTM:	153%

Stock Price CAGR
10 Years:	-7%
5 Years:	11%
3 Years:	-29%
1 Year:	-38%

Return on Equity
10 Years:	0%
5 Years:	-1%
3 Years:	-2%
Last Year:	4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	6.87	7.27	21.01	47.50
Reserves	3.76	4.63	5.08	5.32	5.55	5.89	5.96	6.27	14.29	15.28	71.55	52.73
	3.91	7.90	12.65	14.08	20.05	20.15	21.23	21.23	16.77	17.50	16.90	17.91
	4.12	6.47	3.60	3.05	7.65	6.54	6.27	5.38	5.66	4.78	7.61	8.84
Total Liabilities	16.61	23.82	26.15	27.27	38.07	37.40	38.28	37.70	43.59	44.83	117.07	126.98
	9.69	9.01	9.08	12.88	15.29	18.54	17.75	22.18	20.52	21.06	19.86	20.09
CWIP	0.00	3.86	5.58	2.39	8.88	5.42	5.30	0.00	4.16	5.50	5.01	5.01
Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	71.49	71.49
	6.91	10.94	11.48	11.99	13.89	13.43	15.22	15.51	18.90	18.24	20.71	30.39
Total Assets	16.61	23.82	26.15	27.27	38.07	37.40	38.28	37.70	43.59	44.83	117.07	126.98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.34	1.19	-1.04	1.50	5.68	2.58	-0.18	2.41	0.88	4.03	0.09	-0.94
	-0.67	-4.32	-3.06	-2.00	-10.29	-1.26	-0.90	-0.76	-4.32	-3.95	-75.17	-2.75
	1.01	3.32	4.14	0.46	4.71	-0.82	0.33	-1.66	3.48	-0.09	75.03	3.70
Net Cash Flow	0.00	0.20	0.04	-0.04	0.11	0.50	-0.75	-0.01	0.04	-0.02	-0.05	0.01
Free Cash Flow	-1.05	-3.15	-4.12	-0.60	-4.63	1.30	-1.08	1.64	-3.44	0.32	-0.19	-3.23
CFO/OP	-11%	49%	-26%	57%	158%	72%	1%	78%	28%	91%	-5%	-18%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	133.62	48.97	52.61	50.64	63.51	52.58	124.54	94.21	73.47	97.53	128.59	111.82
Inventory Days	367.63	30.09	61.32	90.15	117.44	311.47	721.10	392.10	168.94	552.24	249.30	186.05
Days Payable	312.48	47.26	36.89	29.08	122.39	211.04	478.75	210.70	92.15	150.08	199.09	134.64
Cash Conversion Cycle	188.76	31.81	77.03	111.72	58.55	153.01	366.88	275.60	150.26	499.68	178.80	163.22
Working Capital Days	32.23	4.94	7.28	30.63	-44.29	-48.47	-13.01	14.99	49.37	50.21	29.06	73.59
ROCE %	5.94%	11.13%	8.87%	7.06%	8.75%	8.49%	5.25%	6.75%	6.58%	6.39%	-7.13%	3.45%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Capital Work-in-Progress
Rs. Lakhs

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Closing Stock - Sugar boiled candies and toffees
Kg

Production Volume - Sugar boiled candies and toffees
Kg

Raw Materials Consumed (Sugar + Glucose + Flavors & Others)
Kg

Sales Volume - Sugar boiled candies, confectionery and job work
Kg

Total Employees on Payroll
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	37.03%	37.03%	34.99%	28.36%	28.36%	14.16%	14.16%	12.11%	12.11%	15.26%	14.04%	14.04%
	0.73%	0.73%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.00%
	62.23%	62.25%	64.61%	71.63%	71.63%	85.83%	85.85%	87.89%	87.89%	84.75%	85.54%	85.96%
No. of Shareholders	4,594	4,493	4,565	4,585	4,586	5,346	5,359	5,301	6,538	8,890	8,560	8,947

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	53.37%	52.79%	52.79%	52.78%	52.78%	52.78%	37.03%	34.99%	14.16%	14.04%	14.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.41%	0.00%	0.43%	0.00%
	46.63%	47.21%	47.21%	47.22%	47.22%	47.22%	62.25%	64.61%	85.85%	85.54%	85.96%
No. of Shareholders	3,746	3,797	3,686	3,642	3,556	3,689	4,544	4,565	5,359	8,560	8,947

* 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.

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Sampre Nutritions Ltd

Sampre Nutritions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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