Sampre Nutritions Ltd.

₹6.2

+ 0.09 (1.47%)

04:01 pm - close price

BSE: SAMPRE

NSE:

Industry: Consumer Food

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.32Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.32Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.71Good: 20

❌

Current Ratio

Bad: 1Current: 1.60Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.13Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.32Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.32Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.71Good: 20

❌

Current Ratio

Bad: 1Current: 1.60Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.13Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	27.44	53.62	16.76	12.50	105.17	105.17	90.50	1.12	0.80	0.27	30.17	2.19	51.60	45.49	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	3.80	17.93	10.27	4.06	6.49	6.49	1.20	0.54	0.47	0.78	2.24	0.94	66.91	21.32	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	12.24	17.08	11.79	8.27	10.30	10.30	1.25	2.47	2.13	0.13	19.98	1.48	60.38	44.62	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.71	-3.24	3.94	-0.76	-0.31	-0.31	0	0.51	0.41	0.88	0.80	0.93	0	19.06	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	2.39	3.43	7.86	4.71	6.20	6.20	1.20	1.88	0.83	0.55	3.35	0.51	68.71	39.40	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	7.64	14.94	8.86	5.56	18.01	18.01	3.00	1.76	0.41	0.22	7.62	1.38	20.17	14.49	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	-1.05	-2.37	2.74	-1.02	-0.99	-0.99	0	0.63	0.42	0.00	0.70	1.03	0	13.37	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	8.66	11.58	9.23	6.53	4.59	4.59	1.30	2.28	1.79	0.10	17.02	1.33	38.98	23.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2024-03	2024-06
Net Sales	4.76	4.51
Expenditure+	2.73	3.55
Other Income+	0.09	0.03
Operating Profit	2.04	0.96
Interest	0.48	0.45
Depreciation and Amortization	0.92	0.43
Profit Before Tax	0.73	0.10
Tax+	0.26	0.00
Net Profit	0.47	0.10

Profit & Loss

In Rs. Cr.	202303	202403	202503	202603
Sales	3710.66	2514.68	2512.42	4334.73
Operational Expenses+	3305.14	2102.22	2898.78	3857.02
Operating Profit	405.52	412.46	-386.36	477.71
Other Income	7.24	11.81	37.45	43.19
OPM %	10.93	16.40	-15.38	11.02
Depreciation and Amortisation	182.15	183.29	197.01	204.61
Interest	188.84	192.24	206.58	138.64
Profit Before Tax	41.77	48.74	-752.50	177.65
Tax	17.42	37.87	14.74	-130.03
Net Profit	34.74	23.16	-767.24	307.68

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	-	4358.79	4475.32	11543.40	13383.45
Liabilities+	0.00	4358.79	4475.32	11543.40	13383.45

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-	87.86	395.24	8.45	-109.71
Cash from Investing Activity	-	-431.62	-369.91	-7516.55	-275.42
Cash from Financing Activity	-	348.10	-9.45	7502.84	370.13
Net Cash Flow	-	4.34	15.88	-5.26	-15.00
Opening Cash & Cash Equivalents	-	8.25	12.59	28.48	23.21
Closing Cash & Cash Equivalents	-	12.59	28.47	23.22	8.21

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	14.04	14.04	15.26	12.11	12.11	14.16	14.16	28.36	28.36	34.99
Public+	85.96	85.96	84.74	87.89	87.89	85.84	85.84	71.64	71.64	65.01
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	8947	8560	8890	6538	5301	5359	5346	4586	4585	4565

Corporate Actions

143 events in the last 3 years

Profit & Loss

In Rs. Cr.	202303	202403	202503	202603
Sales	3710.66	2514.68	2512.42	4334.73
Operational Expenses+	3305.14	2102.22	2898.78	3857.02
Operating Profit	405.52	412.46	-386.36	477.71
Other Income	7.24	11.81	37.45	43.19
OPM %	10.93	16.40	-15.38	11.02
Depreciation and Amortisation	182.15	183.29	197.01	204.61
Interest	188.84	192.24	206.58	138.64
Profit Before Tax	41.77	48.74	-752.50	177.65
Tax	17.42	37.87	14.74	-130.03
Net Profit	34.74	23.16	-767.24	307.68

Ratios

Reported EPS

Bad: 2Current: 0.32Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.32Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.71Good: 20

❌

Current Ratio

Bad: 1Current: 1.60Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.13Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.32Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.32Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.71Good: 20

❌

Current Ratio

Bad: 1Current: 1.60Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.13Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2024-03	2024-06
Net Sales	4.76	4.51
Expenditure+	2.73	3.55
Other Income+	0.09	0.03
Operating Profit	2.04	0.96
Interest	0.48	0.45
Depreciation and Amortization	0.92	0.43
Profit Before Tax	0.73	0.10
Tax+	0.26	0.00
Net Profit	0.47	0.10

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	27.44	53.62	16.76	12.50	105.17	105.17	90.50	1.12	0.80	0.27	30.17	2.19	51.60	45.49	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	3.80	17.93	10.27	4.06	6.49	6.49	1.20	0.54	0.47	0.78	2.24	0.94	66.91	21.32	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	12.24	17.08	11.79	8.27	10.30	10.30	1.25	2.47	2.13	0.13	19.98	1.48	60.38	44.62	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.71	-3.24	3.94	-0.76	-0.31	-0.31	0	0.51	0.41	0.88	0.80	0.93	0	19.06	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	2.39	3.43	7.86	4.71	6.20	6.20	1.20	1.88	0.83	0.55	3.35	0.51	68.71	39.40	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	7.64	14.94	8.86	5.56	18.01	18.01	3.00	1.76	0.41	0.22	7.62	1.38	20.17	14.49	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	-1.05	-2.37	2.74	-1.02	-0.99	-0.99	0	0.63	0.42	0.00	0.70	1.03	0	13.37	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	8.66	11.58	9.23	6.53	4.59	4.59	1.30	2.28	1.79	0.10	17.02	1.33	38.98	23.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	14.04	14.04	15.26	12.11	12.11	14.16	14.16	28.36	28.36	34.99
Public+	85.96	85.96	84.74	87.89	87.89	85.84	85.84	71.64	71.64	65.01
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	8947	8560	8890	6538	5301	5359	5346	4586	4585	4565

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-	87.86	395.24	8.45	-109.71
Cash from Investing Activity	-	-431.62	-369.91	-7516.55	-275.42
Cash from Financing Activity	-	348.10	-9.45	7502.84	370.13
Net Cash Flow	-	4.34	15.88	-5.26	-15.00
Opening Cash & Cash Equivalents	-	8.25	12.59	28.48	23.21
Closing Cash & Cash Equivalents	-	12.59	28.47	23.22	8.21

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	-	4358.79	4475.32	11543.40	13383.45
Liabilities+	0.00	4358.79	4475.32	11543.40	13383.45

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Sampre Nutritions Ltd.

₹6.2

+ 0.09 (1.47%)

04:01 pm - close price

BSE: SAMPRE

NSE:

Industry: Consumer Food

House: Private

Overview

Corporate Actions

143 events in the last 3 years