Sampann Utpadan India Ltd

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

Sampann Utpadan India Ltd

₹ 29.6 -3.99%
01 Aug - close price
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 ₹ 120 Cr.
  • Current Price ₹ 29.6
  • High / Low ₹ 47.9 / 24.0
  • Stock P/E 137
  • Book Value ₹ 3.91
  • Dividend Yield 0.00 %
  • ROCE -1.61 %
  • ROE -28.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 23.8% of last 10 years

Cons

  • Stock is trading at 7.59 times its book value
  • Company has a low return on equity of -30.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.8.56 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

Industrials Capital Goods Industrial Products Rubber

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
13.78 14.15 13.60 16.20 17.52 17.70 17.15 19.09 20.19 21.10 23.84 32.38 32.68
13.25 13.48 12.23 15.70 17.39 15.91 16.60 16.77 20.55 21.16 23.87 28.25 28.67
Operating Profit 0.53 0.67 1.37 0.50 0.13 1.79 0.55 2.32 -0.36 -0.06 -0.03 4.13 4.01
OPM % 3.85% 4.73% 10.07% 3.09% 0.74% 10.11% 3.21% 12.15% -1.78% -0.28% -0.13% 12.75% 12.27%
0.17 0.11 0.08 0.14 0.11 0.14 0.08 0.03 0.04 0.06 3.39 4.93 0.18
Interest 0.22 0.21 0.26 0.29 0.31 0.31 0.16 0.23 0.32 0.07 0.32 0.30 0.30
Depreciation 1.18 1.19 1.23 1.21 1.24 1.24 1.28 1.25 1.41 1.44 1.45 1.41 1.45
Profit before tax -0.70 -0.62 -0.04 -0.86 -1.31 0.38 -0.81 0.87 -2.05 -1.51 1.59 7.35 2.44
Tax % -25.71% -25.81% -25.00% -25.58% -25.19% 23.68% -24.69% 48.28% -25.37% -25.17% 25.16% 25.85% 25.41%
-0.53 -0.46 -0.03 -0.65 -0.98 0.28 -0.60 0.45 -1.54 -1.12 1.19 5.46 1.83
EPS in Rs -0.13 -0.11 -0.01 -0.16 -0.24 0.07 -0.15 0.11 -0.38 -0.28 0.29 1.34 0.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4 6 9 13 16 18 20 24 48 58 71 98 110
1 5 9 14 16 20 23 24 45 55 67 94 102
Operating Profit 2 1 1 -1 -0 -2 -3 -0 3 3 5 4 8
OPM % 68% 14% 6% -11% -2% -12% -14% -2% 7% 6% 7% 4% 7%
-2 0 0 0 0 0 0 -0 1 1 0 8 9
Interest 0 0 0 1 3 3 4 5 3 1 1 1 1
Depreciation 2 4 4 4 4 4 4 4 4 5 5 6 6
Profit before tax -2 -3 -4 -6 -7 -9 -10 -10 -4 -2 -1 5 10
Tax % 1% 2% -33% -31% -27% -22% -18% -25% -25% -25% -2% 26%
-2 -3 -2 -4 -5 -7 -9 -7 -3 -2 -1 4 7
EPS in Rs -0.60 -0.86 -0.61 -1.09 -1.27 -1.68 -2.10 -1.80 -0.73 -0.41 -0.21 0.98 1.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 33%
5 Years: 37%
3 Years: 27%
TTM: 48%
Compounded Profit Growth
10 Years: 2%
5 Years: 11%
3 Years: 4%
TTM: 162%
Stock Price CAGR
10 Years: 19%
5 Years: 63%
3 Years: 21%
1 Year: -15%
Return on Equity
10 Years: -21%
5 Years: -41%
3 Years: -30%
Last Year: -29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 41 41 41 41 41 41 41 41 41 41 41 41
Reserves 6 3 0 -4 -9 -16 -25 -32 -35 -37 -38 -25
32 42 47 55 57 63 68 75 84 89 97 96
2 1 1 2 2 2 4 2 4 5 7 8
Total Liabilities 81 86 89 93 90 90 88 86 93 98 107 120
72 78 79 79 74 72 68 64 67 66 63 74
CWIP 0 0 0 0 0 0 0 0 0 0 9 0
Investments 3 1 2 2 2 2 2 2 2 2 1 1
6 6 8 13 14 16 19 19 24 30 34 45
Total Assets 81 86 89 93 90 90 88 86 93 98 107 120

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 -1 0 -4 1 -2 -1 -3 3 -1 4 0
-36 -8 -5 -3 -0 -2 -0 1 -7 -3 -11 -7
29 9 5 7 -1 4 2 2 5 4 7 7
Net Cash Flow -4 -1 0 -0 0 -0 0 -1 1 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 65 65 102 62 52 56 71 47 62 55 44
Inventory Days 273 164 184 196 139 128 46 46 50 65 41
Days Payable 8 19 65 90 58 123 39 46 43 56 34
Cash Conversion Cycle 34 330 211 221 168 133 61 77 47 69 64 51
Working Capital Days 34 -9 -18 45 10 10 -22 -23 16 25 11 52
ROCE % 1% -4% -4% -6% -5% -7% -8% -5% -1% -1% 0% -2%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
35.61% 35.61% 35.61% 35.61% 35.61% 40.50% 40.50% 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% 12.17% 12.17%
52.18% 52.18% 52.18% 52.19% 52.19% 47.28% 47.29% 47.29% 47.29% 47.30% 47.35% 47.34%
No. of Shareholders 16,29815,87915,60315,80215,13414,70914,78915,11615,23216,16315,57015,526

* 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.

Documents

Announcements

Annual reports

Credit ratings