Sampann Utpadan India Ltd

₹ 25.3 -3.40%

09 Apr - close price

About

Incorporated in 2012, Sampann Utpadan India Ltd is in the business of energy generation through non- conventional sources, and production of reclaimed rubber^[1]

Key Points

Business Verticals:^[1]
a) Non-Conventional Energy – Engaged in wind energy generation, supplying electricity to power grids, and handling all aspects of renewable power production, distribution, and storage.
b) Reclaimed Rubber – A global supplier of crumb rubber, whole tyre reclaim rubber, and steel scrap derived from recycled tyres.

Website BSE NSE

Market Cap ₹ 103 Cr.
Current Price ₹ 25.3
High / Low ₹ 47.9 / 19.2
Stock P/E
Book Value ₹ 0.37
Dividend Yield 0.00 %
ROCE 0.27 %
ROE -25.0 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 68.5 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
Earnings include an other income of Rs.3.52 Cr.

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	12.52	12.49	13.78	14.15	13.60	16.20	17.52	17.70	17.15	19.09	20.19	21.10	23.84
	11.91	12.29	13.25	13.48	12.23	15.70	17.39	15.91	16.60	16.77	20.55	21.16	23.87
Operating Profit	0.61	0.20	0.53	0.67	1.37	0.50	0.13	1.79	0.55	2.32	-0.36	-0.06	-0.03
OPM %	4.87%	1.60%	3.85%	4.73%	10.07%	3.09%	0.74%	10.11%	3.21%	12.15%	-1.78%	-0.28%	-0.13%
	0.14	0.30	0.17	0.11	0.08	0.14	0.11	0.14	0.08	0.03	0.04	0.06	3.39
Interest	0.85	0.24	0.22	0.21	0.26	0.29	0.31	0.31	0.16	0.23	0.32	0.07	0.32
Depreciation	1.15	1.11	1.18	1.19	1.23	1.21	1.24	1.24	1.28	1.25	1.41	1.44	1.45
Profit before tax	-1.25	-0.85	-0.70	-0.62	-0.04	-0.86	-1.31	0.38	-0.81	0.87	-2.05	-1.51	1.59
Tax %	-24.80%	-24.71%	-25.71%	-25.81%	-25.00%	-25.58%	-25.19%	23.68%	-24.69%	48.28%	-25.37%	-25.17%	25.16%
	-0.93	-0.63	-0.53	-0.46	-0.03	-0.65	-0.98	0.28	-0.60	0.45	-1.54	-1.12	1.19
EPS in Rs	-0.23	-0.16	-0.13	-0.11	-0.01	-0.16	-0.24	0.07	-0.15	0.11	-0.38	-0.28	0.29
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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	71.41	84.22
	2.26	1.15	4.77	8.90	13.90	15.93	20.46	23.20	24.14	44.72	54.52	66.51	82.35
Operating Profit	4.06	2.48	0.76	0.59	-1.38	-0.27	-2.17	-2.87	-0.48	3.18	3.18	4.90	1.87
OPM %	64.24%	68.32%	13.74%	6.22%	-11.02%	-1.72%	-11.86%	-14.12%	-2.03%	6.64%	5.51%	6.86%	2.22%
	0.17	-2.33	0.12	0.11	0.07	0.11	0.36	0.45	-0.13	0.77	0.51	0.37	3.52
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	0.94
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	5.55
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	-1.10
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	-1.02
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	-0.26
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:	23%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	23%
TTM:	-104%

Stock Price CAGR
10 Years:	15%
5 Years:	68%
3 Years:	-3%
1 Year:	17%

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	55.36
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	63.78
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	67.78
ROCE %	2.84%	0.70%	-3.60%	-3.77%	-5.92%	-5.05%	-7.10%	-7.92%	-5.10%	-0.73%	-1.24%	0.27%

Shareholding Pattern

Numbers in percentages

3 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	35.60%	35.60%	35.61%	35.61%	35.61%	35.61%	35.61%	40.50%	40.50%	40.50%	40.50%	40.50%
	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%
	52.19%	52.19%	52.18%	52.18%	52.18%	52.19%	52.19%	47.28%	47.29%	47.29%	47.29%	47.30%
No. of Shareholders	16,721	16,600	16,298	15,879	15,603	15,802	15,134	14,709	14,789	15,116	15,232	16,163

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	25.82%	25.82%	25.82%	25.82%	30.74%	35.60%	35.61%	40.50%	40.50%
	17.81%	17.47%	16.39%	12.50%	7.22%	12.21%	12.21%	12.21%	12.21%
	0.49%	0.49%	0.49%	0.49%	0.49%	0.00%	0.00%	0.00%	0.00%
	55.88%	56.22%	57.30%	61.19%	61.55%	52.19%	52.18%	47.29%	47.30%
No. of Shareholders	4,233	4,279	4,379	4,670	5,858	16,721	15,603	14,789	16,163

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Sampann Utpadan India Ltd

Sampann Utpadan India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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