sampre-nutritions-ltd
Sampre Nutritions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 7.27 | 4.54 | 4.85 |
| Operating Expense | 6.26 | 3.40 | 2.65 |
| Net Profit | 0.12 | 0.25 | 0.55 |
| Net Profit Margin | 1.65 | 5.51 | 11.34 |
| Earning Per Share | 0.18 | 0.27 | 0.76 |
| EBIDTA | 1.01 | 1.14 | 1.95 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 7.27 |
| Operating Expense | 6.26 |
| Net Profit | 0.12 |
| Net Profit Margin | 1.65 |
| Earning Per Share | 0.18 |
| EBIDTA | 1.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 25.15 | 37.11 | 23.13 |
| Operating Expenses Annual | 20.95 | 33.05 | 19.63 |
| Operating Profit Annual | 4.32 | 4.13 | 3.77 |
| Interest Annual | 1.92 | 1.89 | 1.77 |
| Depreciation | 1.83 | 1.82 | 1.63 |
| Net Profit Annual | 0.31 | 0.35 | 0.31 |
| Tax Annual | 0.26 | 0.07 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 25.15 |
| Operating Expenses Annual | 20.95 |
| Operating Profit Annual | 4.32 |
| Interest Annual | 1.92 |
| Depreciation | 1.83 |
| Net Profit Annual | 0.31 |
| Tax Annual | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.08 | 0.10 |
| Cash Flow from Operations | 4.03 | 0.88 | 2.41 |
| Cash Flow from Investing | -3.95 | -4.32 | -0.76 |
| Cash Flow from Financing | -0.09 | 3.48 | -1.66 |
| Cash Flow at the End | 0.11 | 0.13 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | 4.03 |
| Cash Flow from Investing | -3.95 |
| Cash Flow from Financing | -0.09 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.18 | 11.13 | 16.34 |
| PBIT Margin (%) | 9.90 | 6.22 | 9.30 |
| PBT Margin (%) | 4.73 | 2.93 | 4.07 |
| Net PROFIT Margin (%) | 1.23 | 0.94 | 1.34 |
| Return On Networth / Equity (%) | 1.42 | 2.17 | 2.83 |
| Return On Networth /Employed (%) | 6.39 | 6.58 | 6.65 |
| Return On Assets (%) | 0.80 | 1.00 | 0.96 |
| Total Debt / Equity (X) | 0.78 | 1.18 | 1.94 |
| Asset Turnover Ratio (%) | 0.65 | 1.06 | 0.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.18 |
| PBIT Margin (%) | 9.90 |
| PBT Margin (%) | 4.73 |
| Net PROFIT Margin (%) | 1.23 |
| Return On Networth / Equity (%) | 1.42 |
| Return On Networth /Employed (%) | 6.39 |
| Return On Assets (%) | 0.80 |
| Total Debt / Equity (X) | 0.78 |
| Asset Turnover Ratio (%) | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 21.06 | 20.52 | 22.18 |
| Total Current Assets Annual | 15.76 | 16.36 | 14.36 |
| Non Current Assets Annual | 29.07 | 27.23 | 23.34 |
| Total Shareholders Funds Annual | 22.55 | 21.16 | 11.09 |
| Total Assets Annual | 44.83 | 43.59 | 37.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 21.06 |
| Total Current Assets Annual | 15.76 |
| Non Current Assets Annual | 29.07 |
| Total Shareholders Funds Annual | 22.55 |
| Total Assets Annual | 44.83 |
EPS (INR)
Expected
0.17
Reported
0.18
Surprise
5.88%
Jun 2024
EPS beaten by 5.88%
Mar 2024
EPS beaten by -21.43%
