Sampre Nutritions Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	709	1,513	471	495	627	157
Market Cap Growth	25.00%	221.04%	-4.87%	-21.00%	299.61%	122.18%
Enterprise Value	887	1,676	649	660	756	366
Last Close Price	8.11	17.31	5.61	17.03	22.82	8.14
PE Ratio	22.22	49.17	-	213.86	180.47	50.97
PS Ratio	1.63	3.49	1.88	1.97	1.69	0.68
PB Ratio	0.66	1.41	0.52	2.20	2.96	1.42
P/TBV Ratio	0.66	1.41	0.52	2.20	2.96	1.42
P/FCF Ratio	-	-	-	203.16	-	14.18
P/OCF Ratio	-	-	558.94	12.53	71.36	6.51
EV/Sales Ratio	2.05	3.87	2.58	2.63	2.04	1.58
EV/EBITDA Ratio	18.64	35.21	-	16.01	18.64	10.40
EV/EBIT Ratio	32.70	61.78	-	28.82	33.84	19.43
EV/FCF Ratio	-	-	-	270.88	-	33.06
Debt / Equity Ratio	0.17	0.17	0.19	0.78	0.79	1.92
Debt / EBITDA Ratio	3.76	3.76	-	4.24	4.14	6.04
Debt / FCF Ratio	-	-	-	71.78	-	19.18
Net Debt / Equity Ratio	0.17	0.17	0.18	0.77	0.79	1.91
Net Debt / EBITDA Ratio	3.75	3.75	-4.32	4.17	4.11	6.01
Net Debt / FCF Ratio	-5.27	-5.27	-86.47	70.61	-4.72	19.11
Asset Turnover	0.35	0.35	0.31	0.57	0.91	0.61
Inventory Turnover	2.24	2.24	3.46	2.27	4.07	2.33
Quick Ratio	0.94	0.94	0.69	0.57	0.68	0.45
Current Ratio	1.60	1.60	1.17	1.31	1.46	1.08
Return on Equity (ROE)	3.10%	3.10%	-13.54%	1.06%	2.15%	2.81%
Return on Assets (ROA)	1.36%	1.36%	-4.55%	3.24%	3.44%	3.10%
Return on Invested Capital (ROIC)	2.27%	2.33%	-7.92%	2.81%	5.30%	4.86%
Return on Capital Employed (ROCE)	2.30%	2.30%	-5.70%	7.00%	6.90%	7.70%
Earnings Yield	4.34%	2.03%	-16.28%	0.47%	0.55%	1.96%
FCF Yield	-4.77%	-2.24%	-0.41%	0.49%	-5.63%	7.05%
Buyback Yield / Dilution	-49.05%	-49.05%	-105.80%	26.83%	-94.80%	-