Sampre Nutritions Ltd. - Research Center
530617 SAMPRE Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.63 | 0.15 | 0.69 | 0.47 | 0.50 |
| Adjusted cash EPS (Rs) | 4.03 | 3.91 | 3.79 | 3.38 | 3.58 |
| Reported EPS (Rs) | 0.63 | 0.15 | 0.69 | 0.47 | 0.50 |
| Reported cash EPS (Rs) | 4.03 | 3.91 | 3.79 | 3.38 | 3.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.25 | 7.11 | 8.10 | 7.63 | 6.26 |
| Book value (excl rev res) per share EPS (Rs) | 23.01 | 22.37 | 22.21 | 21.52 | 21.04 |
| Book value (incl rev res) per share EPS (Rs) | 23.01 | 22.37 | 22.21 | 21.52 | 21.04 |
| Net operating income per share EPS (Rs) | 47.98 | 37.83 | 51.57 | 59.50 | 67.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.11 | 18.80 | 15.70 | 12.82 | 9.24 |
| Gross profit margin (%) | 8.04 | 8.88 | 9.69 | 7.95 | 4.69 |
| Net profit margin (%) | 1.33 | 0.41 | 1.35 | 0.80 | 0.74 |
| Adjusted cash margin (%) | 8.29 | 10.31 | 7.30 | 5.66 | 5.27 |
| Adjusted return on net worth (%) | 2.77 | 0.70 | 3.13 | 2.22 | 2.38 |
| Reported return on net worth (%) | 2.77 | 0.70 | 3.13 | 2.22 | 2.38 |
| Return on long term funds (%) | 8.96 | 7.18 | 12.04 | 10.85 | 8.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.15 | 1.13 | 1.01 | 1.06 | 0.90 |
| Total debt/equity | 1.91 | 1.90 | 1.76 | 1.75 | 1.30 |
| Owners fund as % of total source | 34.31 | 34.46 | 36.23 | 36.30 | 43.46 |
| Fixed assets turnover ratio | 0.72 | 0.59 | 0.85 | 1.11 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 2.88 | 2.17 | 1.71 | 1.46 | 3.04 |
| Current ratio (inc. st loans) | 0.69 | 0.64 | 0.56 | 0.57 | 0.99 |
| Quick ratio | 1.56 | 1.13 | 0.81 | 0.83 | 1.79 |
| Inventory turnover ratio | 0.71 | 0.58 | 0.84 | 1.00 | 6.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.93 | 10.88 | 10.31 | 11.19 | 7.64 |
| Financial charges coverage ratio | 2.14 | 2.24 | 1.91 | 1.75 | 2.70 |
| Fin. charges cov.ratio (post tax) | 2.10 | 2.22 | 1.86 | 1.76 | 2.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.51 | 20.21 | 33.17 | 64.24 | 61.14 |
| Selling cost Component | 0.08 | 0.03 | 0.02 | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.60 | 0.64 | 0.63 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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