Sampre Nutritions Ltd

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

Sampre Nutritions Ltd

₹ 143 4.42%
13 Nov 4:01 p.m.
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 ₹ 312 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 169 / 20.9
  • Stock P/E
  • Book Value ₹ 44.8
  • Dividend Yield 0.00 %
  • ROCE -7.38 %
  • ROE -13.5 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 43.0 days to 29.4 days

Cons

  • Stock is trading at 3.19 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 12.1%
  • Debtor days have increased from 99.9 to 129 days.
  • Promoter holding has decreased over last 3 years: -40.7%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1.46 1.05 1.28 2.61 1.25 2.95 4.76 4.51 7.27 5.58 7.77 10.87 10.00
0.77 0.66 1.08 2.42 0.80 2.58 2.73 3.56 6.26 5.14 14.04 9.49 8.06
Operating Profit 0.69 0.39 0.20 0.19 0.45 0.37 2.03 0.95 1.01 0.44 -6.27 1.38 1.94
OPM % 47.26% 37.14% 15.62% 7.28% 36.00% 12.54% 42.65% 21.06% 13.89% 7.89% -80.69% 12.70% 19.40%
0.06 0.00 0.02 0.00 0.00 0.00 0.09 0.03 0.00 0.04 0.31 0.03 0.01
Interest 0.16 0.16 -0.13 0.07 0.19 0.16 0.48 0.45 0.45 0.59 0.58 0.31 0.28
Depreciation 0.19 0.19 0.36 0.11 0.20 0.19 0.92 0.44 0.44 0.44 0.66 0.39 0.61
Profit before tax 0.40 0.04 -0.01 0.01 0.06 0.02 0.72 0.09 0.12 -0.55 -7.20 0.71 1.06
Tax % 0.00% 0.00% 300.00% 0.00% 0.00% 0.00% 36.11% 0.00% 0.00% 0.00% 2.08% 0.00% 16.04%
0.40 0.04 -0.04 0.01 0.06 0.02 0.47 0.10 0.12 -0.54 -7.35 0.71 0.90
EPS in Rs 0.83 0.08 -0.08 0.02 0.12 0.04 0.65 0.11 0.13 -0.30 -3.50 0.34 0.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
37.11 25.15 25.12 34.22
33.05 21.03 28.97 36.73
Operating Profit 4.06 4.12 -3.85 -2.51
OPM % 10.94% 16.38% -15.33% -7.33%
0.07 0.12 0.37 0.39
Interest 1.89 1.92 2.07 1.76
Depreciation 1.82 1.83 1.97 2.10
Profit before tax 0.42 0.49 -7.52 -5.98
Tax % 16.67% 53.06% 1.99%
0.35 0.23 -7.67 -6.28
EPS in Rs 0.51 0.32 -3.65 -3.05
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3435%
Stock Price CAGR
10 Years: 20%
5 Years: 69%
3 Years: -9%
1 Year: 57%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6.87 7.27 21.01 21.85
Reserves 14.29 15.20 69.87 76.13
16.77 17.50 16.90 16.72
5.66 4.78 7.65 5.85
Total Liabilities 43.59 44.75 115.43 120.55
20.52 21.06 19.86 19.21
CWIP 4.16 5.50 5.01 5.01
Investments 0.01 0.01 73.51 86.00
18.90 18.18 17.05 10.33
Total Assets 43.59 44.75 115.43 120.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
0.88 3.95 0.08
-4.32 -3.70 -75.17
3.48 -0.09 75.03
Net Cash Flow 0.04 0.16 -0.05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 73.47 97.53 128.59
Inventory Days 168.94 552.24 249.30
Days Payable 92.15 150.08 199.09
Cash Conversion Cycle 150.26 499.68 178.80
Working Capital Days 49.37 50.36 29.35
ROCE % 6.19% -7.38%

Shareholding Pattern

Numbers in percentages

23 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
37.03% 37.03% 37.03% 37.03% 37.03% 34.99% 28.36% 28.36% 14.16% 14.16% 12.11% 12.11%
0.73% 0.73% 0.73% 0.73% 0.73% 0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
62.23% 62.25% 62.25% 62.23% 62.25% 64.61% 71.63% 71.63% 85.83% 85.85% 87.89% 87.89%
No. of Shareholders 4,5514,5444,5414,5944,4934,5654,5854,5865,3465,3595,3016,538

* 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

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