Sampann Utpadan India Ltd
S E Power Ltd is engaged in the manufacturing of reclaimed rubber and production of power through renewable power generation plants. [1]
- Market Cap ₹ 127 Cr.
- Current Price ₹ 31.2
- High / Low ₹ 42.3 / 17.1
- Stock P/E
- Book Value ₹ 0.08
- Dividend Yield 0.00 %
- ROCE 0.15 %
- ROE -25.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 409 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -37.3% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Sector: Plantation & Plantation Products Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.32 | 3.63 | 5.53 | 9.49 | 12.52 | 15.66 | 18.29 | 20.33 | 23.66 | 47.90 | 57.70 | 71.45 | 77.53 | |
2.26 | 1.15 | 4.77 | 8.90 | 13.90 | 15.93 | 20.46 | 23.20 | 24.14 | 44.72 | 54.52 | 66.67 | 75.08 | |
Operating Profit | 4.06 | 2.48 | 0.76 | 0.59 | -1.38 | -0.27 | -2.17 | -2.87 | -0.48 | 3.18 | 3.18 | 4.78 | 2.45 |
OPM % | 64.24% | 68.32% | 13.74% | 6.22% | -11.02% | -1.72% | -11.86% | -14.12% | -2.03% | 6.64% | 5.51% | 6.69% | 3.16% |
0.17 | -2.33 | 0.12 | 0.11 | 0.07 | 0.11 | 0.36 | 0.45 | -0.13 | 0.77 | 0.51 | 0.37 | 0.21 | |
Interest | 0.35 | 0.40 | 0.47 | 0.44 | 1.03 | 2.56 | 2.53 | 3.59 | 4.97 | 3.44 | 1.10 | 1.13 | 0.78 |
Depreciation | 2.75 | 2.16 | 3.83 | 3.96 | 4.01 | 4.38 | 4.43 | 4.39 | 4.22 | 4.45 | 4.82 | 5.01 | 5.38 |
Profit before tax | 1.13 | -2.41 | -3.42 | -3.70 | -6.35 | -7.10 | -8.77 | -10.40 | -9.80 | -3.94 | -2.23 | -0.87 | -3.50 |
Tax % | 1.77% | 0.83% | 1.75% | -32.97% | -30.71% | -27.18% | -22.12% | -18.08% | -25.20% | -25.13% | -25.11% | -2.30% | |
1.11 | -2.43 | -3.48 | -2.47 | -4.41 | -5.17 | -6.83 | -8.52 | -7.33 | -2.95 | -1.67 | -0.85 | -2.81 | |
EPS in Rs | 0.27 | -0.60 | -0.86 | -0.61 | -1.09 | -1.27 | -1.68 | -2.10 | -1.80 | -0.73 | -0.41 | -0.21 | -0.70 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 35% |
5 Years: | 31% |
3 Years: | 45% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 23% |
TTM: | -104% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 60% |
3 Years: | 30% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | -18% |
5 Years: | -44% |
3 Years: | -37% |
Last Year: | -25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 |
Reserves | 8.48 | 6.05 | 2.57 | 0.10 | -4.31 | -9.48 | -16.31 | -24.83 | -32.17 | -35.12 | -36.79 | -37.64 | -40.30 |
3.07 | 32.45 | 41.58 | 47.38 | 55.36 | 57.07 | 63.33 | 68.48 | 75.14 | 83.81 | 89.07 | 97.06 | 98.40 | |
0.37 | 1.85 | 0.76 | 0.87 | 1.65 | 2.05 | 2.09 | 3.96 | 2.00 | 3.99 | 4.70 | 7.40 | 9.37 | |
Total Liabilities | 52.53 | 80.96 | 85.52 | 88.96 | 93.31 | 90.25 | 89.72 | 88.22 | 85.58 | 93.29 | 97.59 | 107.43 | 108.08 |
42.13 | 72.23 | 78.20 | 79.03 | 78.57 | 74.41 | 71.70 | 67.59 | 64.49 | 66.80 | 65.51 | 62.82 | 70.29 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
Investments | 0.00 | 2.77 | 1.25 | 2.00 | 2.01 | 2.02 | 2.02 | 2.03 | 2.08 | 2.14 | 2.19 | 1.27 | 1.05 |
10.40 | 5.96 | 6.07 | 7.93 | 12.73 | 13.82 | 16.00 | 18.60 | 19.01 | 24.35 | 29.89 | 34.10 | 36.74 | |
Total Assets | 52.53 | 80.96 | 85.52 | 88.96 | 93.31 | 90.25 | 89.72 | 88.22 | 85.58 | 93.29 | 97.59 | 107.43 | 108.08 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.38 | 3.31 | -1.27 | 0.08 | -3.57 | 0.99 | -2.17 | -1.35 | -3.47 | 2.52 | -0.78 | 3.59 | |
0.17 | -36.23 | -8.12 | -5.40 | -3.49 | -0.04 | -1.65 | -0.20 | 0.54 | -6.75 | -3.49 | -10.59 | |
-1.35 | 28.98 | 8.66 | 5.36 | 6.95 | -0.84 | 3.75 | 1.62 | 1.75 | 5.34 | 4.28 | 6.98 | |
Net Cash Flow | 2.20 | -3.94 | -0.73 | 0.04 | -0.11 | 0.11 | -0.06 | 0.07 | -1.18 | 1.11 | 0.00 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 5.78 | 34.19 | 65.34 | 65.00 | 101.75 | 62.00 | 52.48 | 56.37 | 70.81 | 47.40 | 61.55 | 55.32 |
Inventory Days | 273.40 | 164.29 | 184.48 | 196.20 | 138.83 | 127.52 | 45.55 | 45.82 | 50.50 | 64.70 | ||
Days Payable | 8.33 | 18.63 | 65.23 | 90.32 | 58.50 | 122.88 | 39.25 | 46.33 | 42.68 | 56.28 | ||
Cash Conversion Cycle | 5.78 | 34.19 | 330.42 | 210.66 | 221.00 | 167.89 | 132.82 | 61.01 | 77.11 | 46.89 | 69.37 | 63.75 |
Working Capital Days | 12.71 | 202.11 | 339.26 | 218.08 | 228.56 | 152.90 | 136.30 | 96.41 | 99.35 | 58.52 | 75.59 | 67.74 |
ROCE % | 2.84% | 0.70% | -3.60% | -3.77% | -5.92% | -5.05% | -7.10% | -7.92% | -5.10% | -0.73% | -1.24% | 0.15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Nov - Newspaper advertisment confirming dispatch of Notice of EGM to the Shareholders of the company
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Notice Of EGM Sampann Utpadan India Limited
18 Nov - Notice of Extraordinary General Meeting on December 11, 2024.
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Announcement under Regulation 30 (LODR)-Cessation
13 Nov - Resignation of Mr. Rajesh Kumar Jain as Independent Director.
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Rsignation Of Director Rajesh Kumar Jain
12 Nov - Resignation of Mr. Rajesh Kumar Jain as Independent Director.
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Announcement under Regulation 30 (LODR)-Cessation
12 Nov - Resignation of Mr. Rajesh Kumar Jain as Independent Director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
Products
Crumb rubber: It is produced from end-of-life Truck And Bus radial tires. It is used in Tyres, Sealant & Paint Additives, Molded Plastic, Conveyor belts etc. [1]
Reclaimed Rubber: Product range includes medium, fine, super fine and high tensile grades of reclaimed rubber. This reclaimed rubber is used in auto tyres, conveyor belts, rubber sheets, rubber moulded goods and transmission belts. [2]
Cut Wire And Bead Wire: It is a light melting scrap obtained during the shredding process of used tires. [3]