Sampre Nutritions Ltd.

Financial

	Sampre Nutritions	Dangee Dums	Future Consumer
Operational Metrics
Financials
5 yr Average ROE	1.82 %	-16.39 %	-33.61 %
5yr average Equity Multiplier	2.48	1.18	1.61
5yr Average Asset Turnover Ratio	0.67	0.57	1.0
5yr Avg Net Profit Margin	1.06 %	-16.41 %	-39.73 %
Price to Book	0.86	5.32	0.0
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-5.9 Days	-10.05 Days	-36.42 Days
Inventory Days	96.31 Days	40.34 Days	27.14 Days
Days Receivable	103.02 Days	2.53 Days	1.3 Days
Days Payable	182.29 Days	33.94 Days	59.8 Days
5yr Average Interest Coverage Ratio	1.23	0.1	-3.73
5yr Avg ROCE	7.77 %	1.42 %	-9.17 %
5yr Avg Operating Profit Margin	14.15 %	12.36 %	-13.37 %
5 yr average Debt to Equity	1.16	-0.25	0.26
5yr CAGR Net Profit	-5.8 %	n/a	-8.51 %
5yr Average Return on Assets	0.71 %	-4.55 %	-30.63 %
Shareholdings
Promoter Holding	14.16 %	64.45 %	3.49 %
Share Pledged by Promoters	0.0	0.0	9.1 %
Change in Promoter Holding (3 Yrs)	-38.62 %	0.0	-4.9 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Sampre Nutritions	Dangee Dums	Future Consumer
Product Wise Break-Up	Product Wise Break-Up Manufacturing of sugar confectionery 100.0 Bakery and confectionery products 0 Home And Personal Care(Hpc) 0 Fresh Business 0 Processed Food 0 Centre Of Plate 0 Aadhaar 0	Product Wise Break-Up Aadhaar 0 Centre Of Plate 0 Processed Food 0 Bakery and confectionery products 100.0 Manufacturing of sugar confectionery 0 Fresh Business 0 Home And Personal Care(Hpc) 0	Product Wise Break-Up Aadhaar 8.38 Centre Of Plate 47.47 Processed Food 13.03 Bakery and confectionery products 0 Manufacturing of sugar confectionery 0 Fresh And Pure 22.34 Home And Personal Care(Hpc) 6.51 Others 2.27
Location Wise Break-Up	Location Wise Break-Up India 100.0 India 0 Rest of the World 0	Location Wise Break-Up India 0 Rest of the World 0 Others 100	Location Wise Break-Up India 100.0 Rest of the World 0
Raw Material Breakup	Raw Material Breakup Flavours & Others 33.0 Sugar 30.0 Primary packing materials 23.0 Glucose 14.0	-	-