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Consolidated Standalone

Sampann Utpadan

₹27.4 -0.4 | 1.4%

Market Cap ₹111 Cr.

Stock P/E -128.3

P/B 12.2

Current Price ₹27.4

Book Value ₹ 2.2

Face Value 10

52W High ₹47.9

Dividend Yield 0%

52W Low ₹ 24

Edit Ratio

Sampann Utpadan Research see more...

Overview Inc. Year: 2010Industry: Rubber Products

Sampann Utpadan India Limited was established in 2002 and is a diversified company engaged in manufacturing and trading activities. The company’s product portfolio includes FMCG goods, agro-based products, and industrial supplies. Serves to a wide range of clients, including retail consumers, wholesalers, and industrial users. Promoted by a group of experienced professionals, Sampann Utpadan has achieved notable success in expanding its product range and market reach. Sampann Utpadan’s achievements include numerous awards for product excellence and customer satisfaction. Focus on innovation, quality, and sustainability has helped build a strong brand presence in various markets. The company’s commitment to ethical business practices and customer-centric approach further enhances its reputation in the industry.

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Sampann Utpadan Share Price

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Peer Comparison

Sampann Utpadan Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 14 16 18 18 17 19 20 21 24 28
Other Income 0 0 0 0 0 0 0 0 0 5
Total Income 14 16 18 18 17 19 20 21 24 33
Total Expenditure 12 16 17 16 17 17 21 21 24 28
Operating Profit 1 1 0 2 1 2 -0 0 0 4
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 3 5
Profit Before Tax -0 -1 -1 0 -1 1 -2 -2 2 7
Provision for Tax -0 -0 -0 0 -0 0 -1 -0 0 2
Profit After Tax -0 -1 -1 0 -1 0 -2 -1 1 5
Adjustments 0 0 0 -0 0 0 0 -0 -0 -0
Profit After Adjustments -0 -1 -1 0 -1 0 -2 -1 1 5
Adjusted Earnings Per Share -0 -0.2 -0.2 0.1 -0.1 0.1 -0.4 -0.3 0.3 1.3

Sampann Utpadan Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 10 13 16 18 20 23 48 58 71 93
Other Income 0 0 0 0 0 0 1 1 1 5
Total Income 10 13 16 19 21 24 49 58 72 98
Total Expenditure 9 14 16 21 23 24 45 55 67 94
Operating Profit 1 -1 -0 -2 -2 -0 4 4 5 4
Interest 0 1 2 3 4 5 3 1 1 0
Depreciation 4 4 4 4 4 4 4 5 5 4
Exceptional Income / Expenses 0 0 0 0 0 -1 0 0 0 8
Profit Before Tax -4 -6 -7 -9 -10 -10 -4 -2 -1 5
Provision for Tax -1 -2 -2 -2 -2 -2 -1 -1 -0 1
Profit After Tax -2 -4 -5 -7 -9 -7 -3 -2 -1 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -4 -5 -7 -9 -7 -3 -2 -1 3
Adjusted Earnings Per Share -0.6 -1.1 -1.3 -1.7 -2.1 -1.8 -0.7 -0.4 -0.2 0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% 46% 32% 0%
Operating Profit CAGR 25% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% 18% 56% 19%
ROE Average -16% -24% -32% -24%
ROCE Average 0% -1% -3% -4%

Sampann Utpadan Balance Sheet

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

Sampann Utpadan Cash Flow

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

Sampann Utpadan Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.6 -1.08 -1.27 -1.68 -2.1 -1.8 -0.73 -0.42 -0.21
CEPS(Rs) 0.37 -0.09 -0.18 -0.58 -1.01 -0.76 0.37 0.77 1.02
DPS(Rs) 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
Core EBITDA Margin(%) 6.02 -10.26 -1.95 -11.62 -13.91 -1.98 6.6 5.43 6.65
EBIT Margin(%) -33.32 -40.26 -28.82 -33.8 -33.22 -20.39 -1.08 -1.98 0.34
Pre Tax Margin(%) -37.92 -48.07 -44.39 -47.56 -50.76 -41.37 -8.25 -3.89 -1.24
PAT Margin (%) -25.31 -33.26 -32.24 -37.05 -41.65 -30.93 -6.18 -2.92 -1.21
Cash Profit Margin (%) 15.63 -2.71 -4.71 -12.91 -20.14 -13.09 3.11 5.44 5.81
ROA(%) -2.7 -4.81 -5.72 -7.91 -10.24 -9.3 -3.73 -1.99 -0.95
ROE(%) -5.68 -10.77 -14.32 -22.77 -38.25 -51.09 -32.28 -24.53 -15.52
ROCE(%) -3.55 -5.76 -4.99 -6.9 -7.7 -5.61 -0.58 -1.22 0.24
Receivable days 64.26 71.77 70.32 52.5 51.5 59.54 41.09 50.44 52.53
Inventory Days 73.84 65.74 68.09 64.73 64.45 41.9 19.68 27.03 32.5
Payable days 18.81 39.41 75 58.73 84.64 72.27 33.68 41.86 47.54
PER(x) 0 -10.83 0 0 0 0 0 0 0
Price/Book(x) 0.65 1.23 0.84 0.72 0.41 1.48 11.51 8.56 17.33
Dividend Yield(%) 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
EV/Core EBITDA(x) 102.34 -80.24 -413.38 -46.35 -31.64 -1753.42 45.25 38.14 35.43
Net Sales Growth(%) 0 31.26 24.87 16.71 11.14 14.82 104.04 20.48 23.76
EBIT Growth(%) 0 -65.6 13.32 -35.2 -9.24 28.88 89.27 -120.21 121.11
PAT Growth(%) 0 -80.05 -17.4 -32.5 -24.94 13.94 59.5 43.22 48.51
EPS Growth(%) 0 -80.04 -17.4 -32.49 -24.94 13.94 59.5 43.21 48.51
Debt/Equity(x) 1.11 1.44 1.71 2.39 3.8 7.04 10.87 14.78 18.81
Current Ratio(x) 1.42 1.62 1.48 1.47 1.22 1.1 1.38 1.43 1.14
Quick Ratio(x) 1.14 1.26 1.1 1.07 0.86 0.94 1 1.04 0.73
Interest Cover(x) -7.25 -5.16 -1.85 -2.46 -1.89 -0.97 -0.15 -1.03 0.21
Total Debt/Mcap(x) 1.7 1.17 2.05 3.3 9.27 4.74 0.94 1.73 1.09

Sampann Utpadan Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 35.6 35.6 35.6 35.6 40.5 40.5 40.5 40.5 40.5 40.5
FII 12.21 12.21 12.21 12.21 12.21 12.21 12.21 12.21 12.21 12.17
DII 0 0 0 0 0 0 0 0 0 0
Public 52.18 52.19 52.19 52.19 47.29 47.29 47.29 47.29 47.29 47.34
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 40.5%.
  • Company has a low return on equity of -24% over the last 3 years.
  • Debtor days have increased from 41.86 to 47.54days.
  • Stock is trading at 12.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sampann Utpadan News

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