Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹123 Cr.
Stock P/E
18.1
P/B
2.3
Current Price
₹24
Book Value
₹ 10.5
Face Value
10
52W High
₹43.4
52W Low
₹ 23.3
Dividend Yield
0%

Sampann UtpadanIndia Overview

Business

Sampann Utpadan India Ltd. (Ticker: SAMPANN) is an Indian company operating in the Rubber Products sector. Its core business involves the manufacturing, processing, and sale of various products made from rubber. As a company in this industry, it likely derives its revenue from supplying rubber components, finished goods, or intermediate products to various end-use industries, making money through the sale of these manufactured items. Specific product lines (e.g., automotive rubber parts, industrial rubber, consumer rubber goods, or specialized rubber compounds) are not available from the provided data.

Revenue Mix

Specific information on Sampann Utpadan India Ltd.'s key business segments or detailed revenue mix is not available. In the broader rubber products industry, typical segments might include automotive (tires, non-tire components), industrial (belts, hoses, seals), construction, footwear, consumer goods, and medical products. Without further data, it is not possible to determine how the company's revenue is distributed across potential product categories or customer types.

Industry

Sampann Utpadan India Ltd. operates within the Rubber Products industry in India. This industry is diverse, ranging from large-scale tire manufacturing to a multitude of smaller and medium-sized enterprises producing specialized rubber components and products. The Indian rubber industry is characterized by its dependence on raw material prices (natural and synthetic rubber), energy costs, and the health of key end-user industries like automotive, infrastructure, and manufacturing. Without specific market share data or product details, Sampann Utpadan's precise positioning relative to peers (e.g., niche player, mass market producer, cost leader, technology leader) cannot be determined.

MOAT

Given the limited information, it is not possible to definitively identify a durable competitive advantage or "moat" for Sampann Utpadan India Ltd. Potential sources of competitive advantage in the rubber products industry could include:

Specialized Manufacturing Expertise: Proprietary compounding or processing technologies.

Cost Efficiency: Large scale, efficient operations, or favorable raw material sourcing.

Strong Customer Relationships: Long-term contracts or preferred supplier status with key clients.

Distribution Network: Extensive reach for specific product types.

Brand Reputation: For consumer-facing rubber products, though less likely for industrial components.

Without further operational details, any competitive advantage remains speculative.

Growth Drivers

Key factors that could drive growth for Sampann Utpadan India Ltd. over the next 3-5 years include:

Indian Economic Growth: Overall robust economic expansion in India drives demand across various sectors.

Growth in End-User Industries: Expansion in the automotive, infrastructure, manufacturing, and consumer goods sectors, which are major consumers of rubber products.

Increased Domestic Manufacturing: Government initiatives like "Make in India" promoting local production could boost demand for domestic rubber components.

Technological Advancement: Development of new rubber compounds or products addressing evolving industry needs (e.g., lightweighting in automotive, durable construction materials).

Export Opportunities: Growing demand for rubber products in international markets, if the company has an export focus.

Risks

Sampann Utpadan India Ltd. faces several risks inherent to its industry and operating environment:

Raw Material Price Volatility: Significant fluctuations in the prices of natural rubber, synthetic rubber, and other petrochemical-derived raw materials can impact profitability.

Intense Competition: The Indian rubber products market can be competitive, with both organized and unorganized players.

Economic Slowdown: A downturn in the Indian economy or key end-user industries could reduce demand for rubber products.

Technological Obsolescence: Failure to adapt to new materials or manufacturing processes could impact competitiveness.

Regulatory Changes: Environmental regulations related to manufacturing processes or material usage could increase operational costs.

Currency Fluctuations: For companies involved in imports of raw materials or exports of finished goods.

Management & Ownership

Information regarding the promoters, specific management quality, or detailed ownership structure of Sampann Utpadan India Ltd. is not available from the provided data. A thorough analysis would require details on the board of directors, key management personnel, their experience, and the shareholding pattern (e.g., promoter holding, institutional holding, public float).

Outlook

Sampann Utpadan India Ltd. operates in the dynamic Indian rubber products sector, which is closely tied to the country's economic growth and industrial expansion.

Bull Case: The company could benefit significantly from India's projected economic growth, infrastructure development, and increasing domestic manufacturing output, leading to sustained demand for rubber products across various applications. If the company possesses niche expertise or efficient operations, it could capture market share and improve profitability.

Bear Case: The company faces inherent industry risks such as volatile raw material prices, intense competition, and potential slowdowns in key end-user sectors. Without a clear competitive advantage or diversified product portfolio, profitability could be susceptible to market cycles and pricing pressures.

A definitive outlook would require a detailed understanding of the company's specific product portfolio, market positioning, financial performance, and management strategy.

Sampann UtpadanIndia Share Price

Live · BSE / NSE · Inception: 2010
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Sampann UtpadanIndia Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 19 20 21 24 32 33 35 36 39 42
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 19 20 21 24 33 33 35 37 39 42
Total Expenditure 17 21 21 24 28 29 31 32 35 37
Operating Profit 2 -0 0 0 4 4 4 4 4 5
Interest 0 0 0 0 0 0 0 0 0 1
Depreciation 1 1 1 1 1 1 1 1 2 2
Exceptional Income / Expenses 0 0 0 3 5 0 0 0 0 0
Profit Before Tax 1 -2 -2 2 7 2 2 3 2 3
Provision for Tax 0 -1 -0 0 2 1 1 1 0 1
Profit After Tax 0 -2 -1 1 5 2 2 2 1 2
Adjustments 0 0 -0 -0 0 0 -0 0 0 0
Profit After Adjustments 0 -2 -1 1 5 2 2 2 1 2
Adjusted Earnings Per Share 0.1 -0.4 -0.3 0.3 1.3 0.5 0.4 0.4 0.2 0.4

Sampann UtpadanIndia Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 10 13 16 18 20 23 48 58 71 97 143 152
Other Income 0 0 0 0 0 0 1 1 1 1 1 0
Total Income 10 13 16 19 21 24 49 58 72 98 144 153
Total Expenditure 9 14 16 21 23 24 45 55 67 94 127 135
Operating Profit 1 -1 -0 -2 -2 -0 4 4 5 4 17 17
Interest 0 1 2 3 4 5 3 1 1 1 2 1
Depreciation 4 4 4 4 4 4 4 5 5 6 6 6
Exceptional Income / Expenses 0 0 0 0 0 -1 0 0 0 8 0 0
Profit Before Tax -4 -6 -7 -9 -10 -10 -4 -2 -1 5 9 10
Provision for Tax -1 -2 -2 -2 -2 -2 -1 -1 -0 1 2 3
Profit After Tax -2 -4 -5 -7 -9 -7 -3 -2 -1 4 7 7
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -4 -5 -7 -9 -7 -3 -2 -1 4 7 7
Adjusted Earnings Per Share -0.6 -1.1 -1.3 -1.7 -2.1 -1.8 -0.7 -0.4 -0.2 1 1.4 1.4

Sampann UtpadanIndia Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 43 38 33 27 18 11 8 6 5 18 46
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 41 49 51 57 62 67 78 81 86 84 79
Other Non-Current Liabilities -1 -3 -5 -7 -9 -12 -13 -13 -13 -12 -9
Total Current Liabilities 7 8 8 8 11 10 10 13 19 20 26
Total Liabilities 90 92 87 85 81 76 83 87 96 110 141
Fixed Assets 79 79 75 72 68 65 67 66 63 74 87
Other Non-Current Assets 1 1 1 1 1 1 3 3 12 2 2
Total Current Assets 10 13 12 12 13 11 13 18 21 34 52
Total Assets 90 92 87 85 81 76 83 87 96 110 141

Sampann UtpadanIndia Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 0 0 0 0 -1 0 0 0 0
Cash Flow from Operating Activities 0 -4 1 -2 -1 -3 3 -1 4 0 -2
Cash Flow from Investing Activities -6 -3 -0 -2 -0 1 -7 -3 -11 -7 -19
Cash Flow from Financing Activities 5 7 -1 4 2 2 5 4 7 7 20
Net Cash Inflow / Outflow 0 -0 0 -0 -0 -1 1 0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 -1 0 0 0 0 0

Sampann UtpadanIndia Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -0.6 -1.08 -1.27 -1.68 -2.1 -1.8 -0.73 -0.42 -0.21 0.98 1.39
CEPS(Rs) 0.37 -0.09 -0.18 -0.58 -1.01 -0.76 0.37 0.77 1.02 2.39 2.61
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.56 9.48 8.21 6.53 4.43 2.63 1.9 1.48 1.27 2.25 8.96
Core EBITDA Margin(%) 6.02 -10.26 -1.95 -11.62 -13.91 -1.98 6.6 5.43 6.65 3.46 10.9
EBIT Margin(%) -33.32 -40.26 -28.82 -33.8 -33.22 -20.39 -1.08 -1.98 0.34 6.66 7.44
Pre Tax Margin(%) -37.92 -48.07 -44.39 -47.56 -50.76 -41.37 -8.25 -3.89 -1.24 5.51 6.35
PAT Margin (%) -25.31 -33.26 -32.24 -37.05 -41.65 -30.93 -6.18 -2.92 -1.21 4.08 4.75
Cash Profit Margin (%) 15.63 -2.71 -4.71 -12.91 -20.14 -13.09 3.11 5.44 5.81 9.93 8.92
ROA(%) -2.7 -4.81 -5.72 -7.91 -10.24 -9.3 -3.73 -1.99 -0.95 3.85 5.4
ROE(%) -5.68 -10.77 -14.32 -22.77 -38.25 -51.09 -32.28 -24.53 -15.52 55.63 25.66
ROCE(%) -3.55 -5.76 -4.99 -6.9 -7.7 -5.61 -0.58 -1.22 0.24 6.01 8.29
Receivable days 64.26 71.77 70.32 52.5 51.5 59.54 41.09 50.44 52.53 42.04 32.04
Inventory Days 73.84 65.74 68.09 64.73 64.45 41.9 19.68 27.03 32.5 31.85 29.99
Payable days 18.81 39.41 75 58.73 84.64 72.27 33.68 41.86 47.54 42.47 29.22
PER(x) 0 -10.83 0 0 0 0 0 0 0 28.53 17.82
Price/Book(x) 0.65 1.23 0.84 0.72 0.41 1.48 11.51 8.56 17.33 12.42 2.76
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 7.8 8.14 5.37 4.47 3.7 3.92 3.6 2.44 2.61 2.14 1.52
EV/Core EBITDA(x) 102.34 -80.24 -413.38 -46.35 -31.64 -1753.42 45.25 38.14 35.43 51.02 13.11
Net Sales Growth(%) 0 31.26 24.87 16.71 11.14 14.82 104.04 20.48 23.76 36.51 46.3
EBIT Growth(%) 0 -65.6 13.32 -35.2 -9.24 28.88 89.27 -120.21 121.11 2597.24 63.4
PAT Growth(%) 0 -80.05 -17.4 -32.5 -24.94 13.94 59.5 43.22 48.51 558.17 70.54
EPS Growth(%) 0 -80.04 -17.4 -32.49 -24.94 13.94 59.5 43.21 48.51 558.12 41.89
Debt/Equity(x) 1.11 1.44 1.71 2.39 3.8 7.04 10.87 14.78 18.81 10.5 2.2
Current Ratio(x) 1.42 1.62 1.48 1.47 1.22 1.1 1.38 1.43 1.14 1.73 2.01
Quick Ratio(x) 1.14 1.26 1.1 1.07 0.86 0.94 1 1.04 0.73 1.26 1.46
Interest Cover(x) -7.25 -5.16 -1.85 -2.46 -1.89 -0.97 -0.15 -1.03 0.21 5.81 6.85
Total Debt/Mcap(x) 1.7 1.17 2.05 3.3 9.27 4.74 0.94 1.73 1.09 0.85 0.8

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +47% +35% +44% +30%
Operating Profit CAGR +325% +62% — +33%
PAT CAGR +75% — — —
Share Price CAGR -13% +15% +23% +14%
ROE Average +26% +22% +2% -12%
ROCE Average +8% +5% +3% -2%

Sampann UtpadanIndia Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 40.66 %
FII 15.33 %
DII (MF + Insurance) 0 %
Public (retail) 44.01 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 40.540.540.540.540.540.540.6640.6640.6640.66
FII 12.2112.2112.2112.2112.1712.1719.9620.0319.9615.33
DII 0000000000
Public 47.2947.2947.2947.2947.3447.3439.3839.3139.3844.01
Others 0000000000
Total 100100100100100100100100100100

Sampann UtpadanIndia Peer Comparison

Rubber Products Edit Columns

Sampann UtpadanIndia Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Sampann UtpadanIndia Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Debtor days have improved from 42.47 to 29.22days.
  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 40.66%.
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