WEBSITE BSE:534598 NSE: SAMPANN Inc. Year: 2010 Industry: Rubber Products
Last updated: 15:48
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 prod...Read More
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. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹161 Cr.
Stock P/E 40.5
P/B 3.8
Current Price ₹33
Book Value ₹ 8.7
Face Value 10
52W High ₹43.4
Dividend Yield 0%
52W Low ₹ 24
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 18 | 17 | 19 | 20 | 21 | 24 | 28 | 33 | 35 | 36 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Total Income | 18 | 17 | 19 | 20 | 21 | 24 | 33 | 33 | 35 | 37 |
| Total Expenditure | 16 | 17 | 17 | 21 | 21 | 24 | 28 | 29 | 31 | 32 |
| Operating Profit | 2 | 1 | 2 | -0 | 0 | 0 | 4 | 4 | 4 | 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 | 3 | 5 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 1 | -2 | -2 | 2 | 7 | 2 | 2 | 3 |
| Provision for Tax | 0 | -0 | 0 | -1 | -0 | 0 | 2 | 1 | 1 | 1 |
| Profit After Tax | 0 | -1 | 0 | -2 | -1 | 1 | 5 | 2 | 2 | 2 |
| Adjustments | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | 0 | -1 | 0 | -2 | -1 | 1 | 5 | 2 | 2 | 2 |
| Adjusted Earnings Per Share | 0.1 | -0.1 | 0.1 | -0.4 | -0.3 | 0.3 | 1.3 | 0.5 | 0.4 | 0.4 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 10 | 13 | 16 | 18 | 20 | 23 | 48 | 58 | 71 | 93 | 132 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 5 |
| Total Income | 10 | 13 | 16 | 19 | 21 | 24 | 49 | 58 | 72 | 98 | 138 |
| Total Expenditure | 9 | 14 | 16 | 21 | 23 | 24 | 45 | 55 | 67 | 94 | 120 |
| Operating Profit | 1 | -1 | -0 | -2 | -2 | -0 | 4 | 4 | 5 | 4 | 16 |
| Interest | 0 | 1 | 2 | 3 | 4 | 5 | 3 | 1 | 1 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 8 | 5 |
| Profit Before Tax | -4 | -6 | -7 | -9 | -10 | -10 | -4 | -2 | -1 | 5 | 14 |
| Provision for Tax | -1 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -0 | 1 | 5 |
| Profit After Tax | -2 | -4 | -5 | -7 | -9 | -7 | -3 | -2 | -1 | 4 | 11 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | -4 | -5 | -7 | -9 | -7 | -3 | -2 | -1 | 4 | 11 |
| Adjusted Earnings Per Share | -0.6 | -1.1 | -1.3 | -1.7 | -2.1 | -1.8 | -0.7 | -0.4 | -0.2 | 1 | 2.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 31% | 25% | 36% | 0% |
| Operating Profit CAGR | -20% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -4% | 32% | 47% | 15% |
| ROE Average | 56% | 5% | -14% | -16% |
| ROCE Average | 6% | 2% | -0% | -3% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 43 | 38 | 33 | 27 | 18 | 11 | 8 | 6 | 5 | 18 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 41 | 49 | 51 | 57 | 62 | 67 | 78 | 81 | 86 | 84 |
| Other Non-Current Liabilities | -1 | -3 | -5 | -7 | -9 | -12 | -13 | -13 | -13 | -12 |
| Total Current Liabilities | 7 | 8 | 8 | 8 | 11 | 10 | 10 | 13 | 19 | 20 |
| Total Liabilities | 90 | 92 | 87 | 85 | 81 | 76 | 83 | 87 | 96 | 110 |
| Fixed Assets | 79 | 79 | 75 | 72 | 68 | 65 | 67 | 66 | 63 | 74 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 12 | 2 |
| Total Current Assets | 10 | 13 | 12 | 12 | 13 | 11 | 13 | 18 | 21 | 34 |
| Total Assets | 90 | 92 | 87 | 85 | 81 | 76 | 83 | 87 | 96 | 110 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | -4 | 1 | -2 | -1 | -3 | 3 | -1 | 4 | 0 |
| Cash Flow from Investing Activities | -6 | -3 | -0 | -2 | -0 | 1 | -7 | -3 | -11 | -7 |
| Cash Flow from Financing Activities | 5 | 7 | -1 | 4 | 2 | 2 | 5 | 4 | 7 | 7 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | -1 | 1 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.6 | -1.08 | -1.27 | -1.68 | -2.1 | -1.8 | -0.73 | -0.42 | -0.21 | 0.98 |
| CEPS(Rs) | 0.37 | -0.09 | -0.18 | -0.58 | -1.01 | -0.76 | 0.37 | 0.77 | 1.02 | 2.39 |
| DPS(Rs) | 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 |
| Core EBITDA Margin(%) | 6.02 | -10.26 | -1.95 | -11.62 | -13.91 | -1.98 | 6.6 | 5.43 | 6.65 | -1.62 |
| EBIT Margin(%) | -33.32 | -40.26 | -28.82 | -33.8 | -33.22 | -20.39 | -1.08 | -1.98 | 0.34 | 7.01 |
| Pre Tax Margin(%) | -37.92 | -48.07 | -44.39 | -47.56 | -50.76 | -41.37 | -8.25 | -3.89 | -1.24 | 5.8 |
| PAT Margin (%) | -25.31 | -33.26 | -32.24 | -37.05 | -41.65 | -30.93 | -6.18 | -2.92 | -1.21 | 4.29 |
| Cash Profit Margin (%) | 15.63 | -2.71 | -4.71 | -12.91 | -20.14 | -13.09 | 3.11 | 5.44 | 5.81 | 10.46 |
| ROA(%) | -2.7 | -4.81 | -5.72 | -7.91 | -10.24 | -9.3 | -3.73 | -1.99 | -0.95 | 3.85 |
| ROE(%) | -5.68 | -10.77 | -14.32 | -22.77 | -38.25 | -51.09 | -32.28 | -24.53 | -15.52 | 55.63 |
| ROCE(%) | -3.55 | -5.76 | -4.99 | -6.9 | -7.7 | -5.61 | -0.58 | -1.22 | 0.24 | 6.01 |
| Receivable days | 64.26 | 71.77 | 70.32 | 52.5 | 51.5 | 59.54 | 41.09 | 50.44 | 52.53 | 44.25 |
| Inventory Days | 73.84 | 65.74 | 68.09 | 64.73 | 64.45 | 41.9 | 19.68 | 27.03 | 32.5 | 33.52 |
| Payable days | 18.81 | 39.41 | 75 | 58.73 | 84.64 | 72.27 | 33.68 | 41.86 | 47.54 | 42.47 |
| PER(x) | 0 | -10.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.53 |
| Price/Book(x) | 0.65 | 1.23 | 0.84 | 0.72 | 0.41 | 1.48 | 11.51 | 8.56 | 17.33 | 12.42 |
| Dividend Yield(%) | 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 | 2.25 |
| EV/Core EBITDA(x) | 102.34 | -80.24 | -413.38 | -46.35 | -31.64 | -1753.42 | 45.25 | 38.14 | 35.43 | 51.02 |
| Net Sales Growth(%) | 0 | 31.26 | 24.87 | 16.71 | 11.14 | 14.82 | 104.04 | 20.48 | 23.76 | 29.68 |
| EBIT Growth(%) | 0 | -65.6 | 13.32 | -35.2 | -9.24 | 28.88 | 89.27 | -120.21 | 121.11 | 2597.23 |
| PAT Growth(%) | 0 | -80.05 | -17.4 | -32.5 | -24.94 | 13.94 | 59.5 | 43.22 | 48.51 | 558.17 |
| EPS Growth(%) | 0 | -80.04 | -17.4 | -32.49 | -24.94 | 13.94 | 59.5 | 43.21 | 48.51 | 558.12 |
| Debt/Equity(x) | 1.11 | 1.44 | 1.71 | 2.39 | 3.8 | 7.04 | 10.87 | 14.78 | 18.81 | 10.5 |
| Current Ratio(x) | 1.42 | 1.62 | 1.48 | 1.47 | 1.22 | 1.1 | 1.38 | 1.43 | 1.14 | 1.73 |
| Quick Ratio(x) | 1.14 | 1.26 | 1.1 | 1.07 | 0.86 | 0.94 | 1 | 1.04 | 0.73 | 1.26 |
| Interest Cover(x) | -7.25 | -5.16 | -1.85 | -2.46 | -1.89 | -0.97 | -0.15 | -1.03 | 0.21 | 5.81 |
| Total Debt/Mcap(x) | 1.7 | 1.17 | 2.05 | 3.3 | 9.27 | 4.74 | 0.94 | 1.73 | 1.09 | 0.85 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 35.6 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.66 | 40.66 |
| FII | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | 12.17 | 19.96 | 20.03 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 52.19 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.34 | 47.34 | 39.38 | 39.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.45 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.98 | 1.98 |
| FII | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.49 | 0.49 | 0.97 | 0.98 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.12 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.88 | 4.88 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
