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Sampre Nutritions Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.51 |
0.64 |
0.16 |
0.70 |
0.48 |
Adjusted Cash EPS (Rs.) |
3.16 |
4.03 |
3.91 |
3.79 |
3.38 |
Reported EPS (Rs.) |
0.51 |
0.64 |
0.16 |
0.70 |
0.48 |
Reported Cash EPS (Rs.) |
3.16 |
4.03 |
3.91 |
3.79 |
3.38 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.90 |
7.25 |
7.11 |
8.10 |
7.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.39 |
23.01 |
22.37 |
22.21 |
21.52 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.39 |
23.01 |
22.37 |
22.21 |
21.52 |
Net Operating Income Per Share (Rs.) |
54.01 |
47.98 |
37.83 |
51.57 |
59.50 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.92 |
15.11 |
18.80 |
15.70 |
12.82 |
Adjusted Cash Margin (%) |
5.83 |
8.29 |
10.31 |
7.30 |
5.66 |
Adjusted Return On Net Worth (%) |
1.84 |
2.77 |
0.70 |
3.13 |
2.22 |
Reported Return On Net Worth (%) |
1.84 |
2.77 |
0.70 |
3.13 |
2.22 |
Return On long Term Funds (%) |
7.80 |
8.96 |
7.18 |
12.04 |
10.85 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.57 |
1.15 |
1.13 |
1.01 |
1.06 |
Owners fund as % of total Source |
52.87 |
34.31 |
34.46 |
36.23 |
36.30 |
Fixed Assets Turnover Ratio |
1.06 |
0.73 |
0.60 |
0.86 |
1.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.34 |
2.88 |
2.17 |
1.71 |
1.46 |
Current Ratio (Inc. ST Loans) |
1.07 |
0.69 |
0.65 |
0.56 |
0.58 |
Quick Ratio |
2.09 |
1.56 |
1.13 |
0.81 |
0.84 |
Fixed Assets Turnover Ratio |
1.06 |
0.73 |
0.60 |
0.86 |
1.11 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
7.73 |
10.93 |
10.88 |
10.31 |
11.19 |
Financial Charges Coverage Ratio |
2.19 |
2.14 |
2.24 |
1.91 |
1.75 |
Fin. Charges Cov.Ratio (Post Tax) |
2.15 |
2.10 |
2.22 |
1.86 |
1.76 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
40.99 |
28.51 |
20.21 |
33.17 |
64.24 |
Selling Cost Component |
0.01 |
0.08 |
0.03 |
0.02 |
0.01 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.57 |
0.59 |
0.60 |
0.64 |
0.64 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |