Sampann Utpadan India Ltd

Sampann Utpadan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sampann Utpadan India Ltd

₹ 26.6 -3.77%
04 Apr 11:47 a.m.
sepower.in BSE: 534598 NSE: SAMPANN
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 ₹ 108 Cr.
  • Current Price ₹ 26.6
  • High / Low ₹ 47.9 / 19.2
  • Stock P/E
  • Book Value ₹ 0.91
  • Dividend Yield 0.00 %
  • ROCE 0.24 %
  • ROE -15.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 29.9 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -26.1% 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 12.30 13.26 13.48 12.23 15.71 17.39 15.91 16.60 16.77 20.55 21.16 23.87
Operating Profit 0.61 0.19 0.52 0.67 1.37 0.49 0.13 1.79 0.55 2.32 -0.36 -0.06 -0.03
OPM % 4.87% 1.52% 3.77% 4.73% 10.07% 3.02% 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 1.22 1.24 1.25 1.28 1.26 1.42 1.44 1.45
Profit before tax -1.25 -0.86 -0.71 -0.62 -0.04 -0.88 -1.31 0.37 -0.81 0.86 -2.06 -1.51 1.59
Tax % -24.80% -24.42% -25.35% -25.81% -25.00% -25.00% -25.19% 24.32% -24.69% 48.84% -25.24% -25.17% 25.16%
-0.93 -0.64 -0.53 -0.47 -0.03 -0.65 -0.98 0.28 -0.61 0.44 -1.54 -1.13 1.19
EPS in Rs -0.23 -0.16 -0.13 -0.12 -0.01 -0.16 -0.24 0.07 -0.15 0.11 -0.38 -0.28 0.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9.61 12.63 15.76 18.39 20.44 23.69 47.90 57.70 71.41 84.22
8.98 13.98 16.08 20.53 23.20 24.15 44.73 54.53 66.52 82.35
Operating Profit 0.63 -1.35 -0.32 -2.14 -2.76 -0.46 3.17 3.17 4.89 1.87
OPM % 6.56% -10.69% -2.03% -11.64% -13.50% -1.94% 6.62% 5.49% 6.85% 2.22%
0.15 0.07 0.11 0.36 0.37 -0.14 0.77 0.51 0.37 3.52
Interest 0.44 1.03 2.48 2.53 3.59 4.97 3.44 1.10 1.13 0.94
Depreciation 3.98 4.02 4.39 4.44 4.40 4.23 4.46 4.83 5.02 5.57
Profit before tax -3.64 -6.33 -7.08 -8.75 -10.38 -9.80 -3.96 -2.25 -0.89 -1.12
Tax % -33.24% -30.96% -27.40% -22.06% -17.92% -25.20% -25.00% -24.89% -2.25%
-2.43 -4.38 -5.14 -6.82 -8.52 -7.33 -2.97 -1.69 -0.87 -1.04
EPS in Rs -0.60 -1.08 -1.27 -1.68 -2.10 -1.80 -0.73 -0.42 -0.21 -0.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 44%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 23%
TTM: -104%
Stock Price CAGR
10 Years: 18%
5 Years: 75%
3 Years: 2%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: -36%
3 Years: -26%
Last Year: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 2.25 -2.13 -7.27 -14.09 -22.60 -29.93 -32.90 -34.58 -35.45 -38.12
47.38 55.36 57.07 63.33 68.48 75.14 83.81 89.07 97.06 98.40
0.89 1.66 2.06 2.11 3.97 2.00 3.99 4.69 7.39 9.37
Total Liabilities 91.13 95.50 92.47 91.96 90.46 87.82 95.51 99.79 109.61 110.26
79.30 78.94 74.77 72.05 67.93 64.82 67.12 65.82 63.12 70.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.24 0.00
Investments 1.73 1.74 1.74 1.75 1.75 1.80 1.87 1.92 0.99 0.77
10.10 14.82 15.96 18.16 20.78 21.20 26.52 32.05 36.26 38.91
Total Assets 91.13 95.50 92.47 91.96 90.46 87.82 95.51 99.79 109.61 110.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.30 -3.53 0.93 -2.14 -1.46 -3.46 2.51 -0.78 3.59
-5.61 -3.49 -0.04 -1.64 -0.20 0.54 -6.75 -3.49 -10.59
5.36 6.95 -0.74 3.75 1.62 1.75 5.34 4.28 6.98
Net Cash Flow 0.06 -0.07 0.15 -0.03 -0.04 -1.17 1.11 0.00 -0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64.19 100.86 61.61 52.20 56.07 70.72 47.40 61.55 55.36
Inventory Days 163.62 184.14 195.87 138.68 127.40 45.55 45.82 50.50 64.70
Days Payable 18.46 65.11 90.16 58.43 122.77 39.54 46.33 42.68 56.28
Cash Conversion Cycle 209.35 219.90 167.31 132.44 60.70 76.74 46.89 69.37 63.78
Working Capital Days 291.70 284.66 198.25 174.66 133.93 132.04 58.60 75.59 67.78
ROCE % -5.76% -4.99% -6.90% -7.61% -4.96% -0.73% -1.23% 0.24%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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 16,72116,60016,29815,87915,60315,80215,13414,70914,78915,11615,23216,163

* 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.

Click on the line-items to see the names of individual entities.

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