Sampre Nutritions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.54 | 4.85 | 7 |
| Operating Expense | 3.40 | 2.65 | 6.02 |
| Net Profit | 0.25 | 0.55 | 0.20 |
| Net Profit Margin | 5.51 | 11.34 | 2.86 |
| Earning Per Share | 0.27 | 0.76 | 0.29 |
| EBIDTA | 1.14 | 1.95 | 0.98 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.54 |
| Operating Expense | 3.40 |
| Net Profit | 0.25 |
| Net Profit Margin | 5.51 |
| Earning Per Share | 0.27 |
| EBIDTA | 1.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 37.11 | 23.13 | 18.23 |
| Operating Expenses Annual | 33.05 | 19.63 | 14.80 |
| Operating Profit Annual | 4.13 | 3.77 | 3.46 |
| Interest Annual | 1.89 | 1.77 | 1.54 |
| Depreciation | 1.82 | 1.63 | 1.81 |
| Net Profit Annual | 0.35 | 0.31 | 0.08 |
| Tax Annual | 0.07 | 0.06 | 0.03 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 37.11 |
| Operating Expenses Annual | 33.05 |
| Operating Profit Annual | 4.13 |
| Interest Annual | 1.89 |
| Depreciation | 1.82 |
| Net Profit Annual | 0.35 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.10 | 0.85 |
| Cash Flow from Operations | 0.88 | 2.41 | -0.18 |
| Cash Flow from Investing | -4.32 | -0.76 | -0.90 |
| Cash Flow from Financing | 3.48 | -1.66 | 0.33 |
| Cash Flow at the End | 0.13 | 0.08 | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | 0.88 |
| Cash Flow from Investing | -4.32 |
| Cash Flow from Financing | 3.48 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 11.13 | 16.34 | 18.98 |
| PBIT Margin (%) | 6.22 | 9.30 | 9.05 |
| PBT Margin (%) | 2.93 | 4.07 | 3.18 |
| Net PROFIT Margin (%) | 0.94 | 1.34 | 0.44 |
| Return On Networth / Equity (%) | 2.17 | 2.83 | 0.74 |
| Return On Networth /Employed (%) | 6.58 | 6.65 | 5.25 |
| Return On Assets (%) | 1.00 | 0.96 | 0.25 |
| Total Debt / Equity (X) | 1.18 | 1.94 | 1.93 |
| Asset Turnover Ratio (%) | 1.06 | 0.72 | 0.58 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 11.13 |
| PBIT Margin (%) | 6.22 |
| PBT Margin (%) | 2.93 |
| Net PROFIT Margin (%) | 0.94 |
| Return On Networth / Equity (%) | 2.17 |
| Return On Networth /Employed (%) | 6.58 |
| Return On Assets (%) | 1.00 |
| Total Debt / Equity (X) | 1.18 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 20.52 | 22.18 | 17.75 |
| Total Current Assets Annual | 16.36 | 14.36 | 14.24 |
| Non Current Assets Annual | 27.23 | 23.34 | 24.05 |
| Total Shareholders Funds Annual | 21.16 | 11.09 | 10.78 |
| Total Assets Annual | 43.59 | 37.70 | 38.29 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 20.52 |
| Total Current Assets Annual | 16.36 |
| Non Current Assets Annual | 27.23 |
| Total Shareholders Funds Annual | 21.16 |
| Total Assets Annual | 43.59 |
EPS (INR)
Expected
0.01
Reported
0.11
Surprise
1000.00%
Mar 2024
EPS beaten by 1000.00%
