Stock SAMPRE6 SAMPRE NUTRITIONS LIMITED
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Financials Sampre Nutritions Limited

Equities

SAMPRE6

INE375C01014

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:11:16 2024-05-31 EDT 		5-day change 1st Jan Change
55.98 INR -4.14% Intraday chart for Sampre Nutritions Limited -4.14% -25.88%
02-12 Sampre Nutritions Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Sampre Nutritions Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 238.8 135.2 81.94 70.61 156.9 814
Enterprise Value (EV) 1 377.3 332.3 275 281.8 368.4 980.5
P/E ratio 99.1 x 58.5 x 24.4 x 93.4 x 51 x 247 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.47 x 0.33 x 0.39 x 0.68 x 2.19 x
EV / Revenue 1.16 x 1.16 x 1.11 x 1.55 x 1.59 x 2.64 x
EV / EBITDA 12.5 x 8.87 x 7.03 x 8.21 x 10.5 x 24.2 x
EV / FCF -35.1 x -5.03 x -350 x -10.1 x -60.7 x -24.9 x
FCF Yield -2.85% -19.9% -0.29% -9.95% -1.65% -4.02%
Price to Book 2.36 x 1.3 x 0.77 x 0.65 x 1.41 x 2.96 x
Nbr of stocks (in thousands) 4,820 4,820 4,820 4,820 4,820 8,920
Reference price 2 49.55 28.05 17.00 14.65 32.55 91.26
Announcement Date 10/16/18 10/3/19 9/3/20 8/31/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 326.5 286.8 248.5 182.3 231.3 371.1
EBITDA 1 30.18 37.45 39.09 34.31 35.18 40.55
EBIT 1 15.34 23.49 24.16 16.23 18.84 22.33
Operating Margin 4.7% 8.19% 9.72% 8.9% 8.15% 6.02%
Earnings before Tax (EBT) 1 4.841 2.413 4.56 1.085 3.723 4.173
Net income 1 2.422 2.312 3.357 0.7558 3.079 3.47
Net margin 0.74% 0.81% 1.35% 0.41% 1.33% 0.94%
EPS 2 0.5000 0.4796 0.6965 0.1568 0.6388 0.3700
Free Cash Flow 1 -10.75 -66.12 -0.7854 -28.03 -6.068 -39.39
FCF margin -3.29% -23.05% -0.32% -15.37% -2.62% -10.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/16/18 10/3/19 9/3/20 8/31/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 138 197 193 211 212 166
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.587 x 5.263 x 4.939 x 6.156 x 6.012 x 4.105 x
Free Cash Flow 1 -10.8 -66.1 -0.79 -28 -6.07 -39.4
ROE (net income / shareholders' equity) 2.42% 2.25% 3.19% 0.7% 2.82% 2.15%
ROA (Net income/ Total Assets) 3.59% 4.49% 4% 2.68% 3.1% 3.43%
Assets 1 67.48 51.44 83.89 28.19 99.35 101
Book Value Per Share 2 21.00 21.50 22.20 22.40 23.00 30.80
Cash Flow per Share 2 0.4900 0.7100 1.760 0.2000 0.1700 0.1800
Capex 1 21.4 103 13.8 23.6 13 44.1
Capex / Sales 6.55% 36.03% 5.54% 12.92% 5.63% 11.87%
Announcement Date 10/16/18 10/3/19 9/3/20 8/31/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Chocolate & Confectionery
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