Sampre Nutritions Ltd
Incorporated in 1991, Sampre Nutrition Ltd manufactures complete range of sugar confectionery, éclairs, candies, toffees, powder and center filled products.
- Market Cap ₹ 60.1 Cr.
- Current Price ₹ 67.0
- High / Low ₹ 99.3 / 48.8
- Stock P/E 44.2
- Book Value ₹ 31.0
- Dividend Yield 0.00 %
- ROCE 6.58 %
- ROE 1.50 %
- Face Value ₹ 10.0
Pros
Cons
- 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: -6.63%
- The company has delivered a poor sales growth of -2.59% over past five years.
- Promoter holding is low: 28.4%
- Company has a low return on equity of 2.13% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 22.22 | |
9.30 | 13.47 | 8.39 | 42.34 | 30.60 | 29.63 | 24.93 | 20.94 | 14.80 | 19.61 | 33.05 | 20.95 | 16.90 | |
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 | 5.32 |
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% | 23.94% |
0.02 | 0.09 | 0.16 | 0.06 | 0.08 | 0.11 | 0.02 | 0.17 | 0.03 | 0.26 | 0.07 | 0.12 | 0.13 | |
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 | 1.89 |
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 | 1.98 |
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 | 1.58 |
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 | 1.36 | |
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 | 1.85 |
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: | -39% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 5% |
3 Years: | 57% |
TTM: | 253% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 40% |
3 Years: | 55% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 3.13 | 3.63 | 3.76 | 4.63 | 5.08 | 5.32 | 5.55 | 5.89 | 5.96 | 6.27 | 11.95 | 15.28 |
0.87 | 1.96 | 3.91 | 7.90 | 12.65 | 14.08 | 20.05 | 20.15 | 21.23 | 21.23 | 16.77 | 17.50 | |
3.79 | 4.23 | 4.12 | 6.47 | 3.60 | 3.05 | 7.65 | 6.54 | 6.27 | 5.38 | 8.00 | 4.78 | |
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 |
8.64 | 10.15 | 9.69 | 9.01 | 9.08 | 12.88 | 15.29 | 18.54 | 17.75 | 22.18 | 20.52 | 21.06 | |
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 |
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 |
3.97 | 4.49 | 6.91 | 10.94 | 11.48 | 11.99 | 13.89 | 13.43 | 15.22 | 15.51 | 18.90 | 18.24 | |
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 |
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 | 290.31 |
Days Payable | 546.15 | 52.42 | 312.48 | 47.26 | 36.89 | 29.08 | 122.39 | 211.04 | 478.75 | 210.70 | 92.15 | 78.90 |
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 | 308.94 |
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% | 6.80% | 6.58% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Cessation
1 Oct - Retirement of two independent directors effective September 26, 2024.
-
Extension Of Time To Hold AGM For FY 2023-24
13 Sep - Extension of AGM date to November 30, 2024.
-
Receipt Of Certificate Of Recognition
3 Sep - Sampre Nutrition awarded India 5000 Best MSME Award 2024.
-
Announcement Under Reg 30
13 Aug - Re-appointment of Mr. Brahma Gurbani as Managing Director.
- UNAUDITE FINANCIAL RESULTS FOR QUARTER ENDED 30TH JUNE, 2024 13 Aug
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2007
from bse
Products:[1]
Just Coffy, Creem Zone Candy, Candy Nutri, Eclairs, Toffees, Fruit Flavored candy