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| Sampre Nutritions Limited |
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Financials-Sampre Nutritions Limited| Sector: Food & Dairy Products | | BSE:530617 | NSE:NA | Bloomberg:SPN@IN | Reuters:SAMN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE375C01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
47.99 |
47.99 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.02 |
0.02 |
| Total Income |
48.01 |
48.01 |
| Total Expenses |
-48.56 |
-48.56 |
| OPBDIT |
96.57 |
96.57 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-4.76 |
-4.76 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.08 |
0.08 |
| After Tax Profit |
-0.47 |
-0.47 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
119.21 |
88.36 |
43.07 |
70.96 |
44.60 |
71.32 |
| Operating Income (OI) |
134.91 |
100.00 |
60.69 |
100.00 |
62.53 |
100.01 |
| OPBDIT |
17.22 |
12.76 |
9.01 |
14.85 |
9.23 |
14.76 |
| OPBDT |
12.93 |
9.58 |
6.38 |
10.52 |
6.48 |
10.37 |
| OPBT |
7.57 |
5.61 |
1.60 |
2.63 |
0.94 |
1.51 |
| Non-Operating Income |
0.00 |
0.00 |
0.63 |
1.03 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.13 |
-0.10 |
-0.08 |
-0.14 |
0.00 |
0.00 |
| Tax |
0.57 |
0.42 |
-0.39 |
-0.63 |
0.17 |
0.28 |
| Profit after tax(PAT) |
6.87 |
5.09 |
2.52 |
4.16 |
0.77 |
1.23 |
| Cash Profit |
12.23 |
9.07 |
7.31 |
12.05 |
6.31 |
10.09 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
105.82 |
69.05 |
100.87 |
84.27 |
91.92 |
68.25 |
| Net Block |
67.75 |
44.21 |
67.84 |
56.68 |
67.39 |
50.04 |
| Capital WIP |
0.48 |
0.31 |
0.48 |
0.40 |
6.62 |
4.92 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
24.89 |
16.24 |
17.15 |
14.33 |
14.92 |
11.07 |
| Receivables |
25.69 |
16.76 |
20.13 |
16.82 |
19.66 |
14.60 |
| Other Current Assets |
34.44 |
22.47 |
14.09 |
11.77 |
26.09 |
19.37 |
| Balance Sheet Total(BT) |
153.25 |
100.00 |
119.70 |
100.00 |
134.68 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
48.20 |
31.45 |
48.20 |
40.27 |
48.20 |
35.79 |
| Reserves |
18.77 |
12.25 |
10.50 |
8.77 |
4.05 |
3.01 |
| Total Debt |
32.60 |
21.27 |
23.27 |
19.44 |
14.62 |
10.86 |
| Creditors and Acceptances |
34.99 |
22.83 |
21.32 |
17.81 |
21.08 |
15.65 |
| Other current liab/prov. |
18.69 |
12.19 |
16.41 |
13.71 |
46.73 |
34.69 |
| Balance Sheet Total(BT) |
153.25 |
100.00 |
119.70 |
100.00 |
134.68 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
11.97 |
5.19 |
6.13 |
| PBIT/Cap. Employed (%) |
11.84 |
5.85 |
6.13 |
| PAT/Networth (%) |
10.26 |
4.30 |
1.47 |
| Tax/PBT (%) |
7.66 |
-18.02 |
18.57 |
| Total Debt/Networth (x) |
0.49 |
0.40 |
0.28 |
| Long Term Debt/Networth (x) |
0.04 |
0.02 |
0.12 |
| PBDIT/Finance Charges (x) |
3.98 |
3.63 |
3.36 |
| Current Ratio (x) |
1.58 |
1.36 |
0.89 |
| RM Inventory (days consumption) |
76.33 |
121.51 |
99.55 |
| FG inventory (days cost of sales) |
18.91 |
41.49 |
38.44 |
| Receivables (days gross sales) |
78.65 |
170.64 |
137.83 |
| Creditors (days cost of sales) |
108.53 |
150.59 |
144.36 |
| Op. curr. assets (days OI) |
230.00 |
309.00 |
354.00 |
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Financials