Sampre Nutritions Ltd

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

Sampre Nutritions Ltd

₹ 11.0 -4.95%
08 Jun - 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

Business Overview[1]
The Company is engaged in the manufacturing, processing, and production of a diverse range of food, beverage, healthcare, and personal care products, including soft drinks, confectioneries, cosmetics, and therapeutic items. It also operates as a distributor, stockist, and liaison for these products in domestic and international markets. Additionally, the Company undertakes turnkey projects, acquires technical know-how, and manufactures machinery and equipment to support its operations and industry collaborations.

Website BSE
  • Market Cap ₹ 104 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ 42.3 / 5.76
  • Stock P/E 26.9
  • 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 1.04 times its book value
  • Company is expected to give good quarter

Cons

  • Promoter holding has decreased over last quarter: -1.22%
  • Promoter holding is low: 14.0%
  • Company has a low return on equity of -1.78% over last 3 years.
  • 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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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: -3%
5 Years: 19%
3 Years: -14%
1 Year: 81%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Jul 2024 Aug 2025
Production Volume - Sugar Based Candies
MT

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Installed Capacity
MT
Estimated Monthly Production from New Agreements
Tons
Projected Annual Revenue from New Manufacturing Agreements
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
37.03% 37.03% 37.03% 34.99% 28.36% 28.36% 14.16% 14.16% 12.11% 12.11% 15.26% 14.04%
0.73% 0.73% 0.73% 0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.43%
62.25% 62.23% 62.25% 64.61% 71.63% 71.63% 85.83% 85.85% 87.89% 87.89% 84.75% 85.54%
No. of Shareholders 4,5414,5944,4934,5654,5854,5865,3465,3595,3016,5388,8908,560

* 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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Documents

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