Sampre Nutritions (BOM:530617) Debt-to-Equity : 0.67 (As of Sep. 2024)

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What is Sampre Nutritions Debt-to-Equity?

Sampre Nutritions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹62.5 Mil. Sampre Nutritions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹117.6 Mil. Sampre Nutritions's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₹270.0 Mil. Sampre Nutritions's debt to equity for the quarter that ended in Sep. 2024 was 0.67.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Sampre Nutritions's Debt-to-Equity or its related term are showing as below:

BOM:530617' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39 Med: 1.28 Max: 1.97
Current: 0.67

During the past 13 years, the highest Debt-to-Equity Ratio of Sampre Nutritions was 1.97. The lowest was 0.39. And the median was 1.28.

BOM:530617's Debt-to-Equity is ranked worse than
65.94% of 1656 companies
in the Consumer Packaged Goods industry
Industry Median: 0.395 vs BOM:530617: 0.67

Sampre Nutritions Debt-to-Equity Historical Data

The historical data trend for Sampre Nutritions's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sampre Nutritions Debt-to-Equity Chart

Sampre Nutritions Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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1.88

1.97

1.92

0.79

0.78

Sampre Nutritions Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.78	N/A	0.78	N/A	0.67

Competitive Comparison of Sampre Nutritions's Debt-to-Equity

For the Confectioners subindustry, Sampre Nutritions's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sampre Nutritions's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sampre Nutritions's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Sampre Nutritions's Debt-to-Equity falls into.

Sampre Nutritions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sampre Nutritions's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(80.111	+	94.893)	/	224.693
	=	0.78

Sampre Nutritions's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(62.504	+	117.613)	/	270.012
	=	0.67

Sampre Nutritions (BOM:530617) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Sampre Nutritions Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Sampre Nutritions's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Sampre Nutritions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sampre Nutritions Ltd (BOM:530617) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 133, Industrial Estate, Medchal, Hyderabad, TG, IND, 501 401

Website

https://www.sampreltd.com

Sampre Nutritions Ltd is engaged in manufacturing of confectionaries. The company is engaged in manufacturing complete range of confectionery, eclairs, candies, toffees, powder and centre filled products. The company caters to the demands of majority of the MNC's besides having their own brand of products. Sampre Nutrition is an ISO certified company in Southeast Asia in this category and is also HACCP Certified Company by BVQI and FSSA certified company. Maximum of company's revenue is from India.

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