Sampann Utpadan India Ltd

₹ 28.5 2.85%

09 Jul 1:45 p.m.

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 ₹ 139 Cr.
Current Price ₹ 28.5
High / Low ₹ 43.4 / 23.8
Stock P/E 20.5
Book Value ₹ 8.91
Dividend Yield 0.00 %
ROCE 8.32 %
ROE 22.9 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Company has delivered good profit growth of 24.6% CAGR over last 5 years
Debtor days have improved from 45.2 to 34.3 days.
Company's median sales growth is 24.4% of last 10 years

Cons

Stock is trading at 3.21 times its book value
Company has a low return on equity of 7.55% over last 3 years.
Company might be capitalizing the interest cost
Working capital days have increased from 43.7 days to 66.7 days

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	16.20	17.52	17.70	17.15	19.09	20.19	21.10	23.84	32.38	32.68	34.84	36.37	38.75
	15.70	17.39	15.91	16.60	16.77	20.55	21.16	23.87	28.25	28.67	30.90	32.28	35.34
Operating Profit	0.50	0.13	1.79	0.55	2.32	-0.36	-0.06	-0.03	4.13	4.01	3.94	4.09	3.41
OPM %	3.09%	0.74%	10.11%	3.21%	12.15%	-1.78%	-0.28%	-0.13%	12.75%	12.27%	11.31%	11.25%	8.80%
	0.14	0.11	0.14	0.08	0.03	0.04	0.06	3.39	4.93	0.18	0.31	0.21	0.26
Interest	0.29	0.31	0.31	0.16	0.23	0.32	0.07	0.32	0.30	0.30	0.29	0.35	0.46
Depreciation	1.21	1.24	1.24	1.28	1.25	1.41	1.44	1.45	1.41	1.45	1.47	1.42	1.59
Profit before tax	-0.86	-1.31	0.38	-0.81	0.87	-2.05	-1.51	1.59	7.35	2.44	2.49	2.53	1.62
Tax %	-25.58%	-25.19%	23.68%	-24.69%	48.28%	-25.37%	-25.17%	25.16%	25.85%	25.41%	24.90%	25.30%	25.31%
	-0.65	-0.98	0.28	-0.60	0.45	-1.54	-1.12	1.19	5.46	1.83	1.86	1.90	1.21
EPS in Rs	-0.16	-0.24	0.07	-0.15	0.11	-0.38	-0.28	0.29	1.34	0.45	0.38	0.39	0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6	9	13	16	18	20	24	48	58	71	93	143
	5	9	14	16	20	23	24	45	55	67	94	127
Operating Profit	1	1	-1	-0	-2	-3	-0	3	3	5	-1	15
OPM %	14%	6%	-11%	-2%	-12%	-14%	-2%	7%	6%	7%	-1%	11%
	0	0	0	0	0	0	-0	1	1	0	13	1
Interest	0	0	1	3	3	4	5	3	1	1	1	1
Depreciation	4	4	4	4	4	4	4	4	5	5	6	6
Profit before tax	-3	-4	-6	-7	-9	-10	-10	-4	-2	-1	5	9
Tax %	2%	-33%	-31%	-27%	-22%	-18%	-25%	-25%	-25%	-2%	26%	25%
	-3	-2	-4	-5	-7	-9	-7	-3	-2	-1	4	7
EPS in Rs	-0.86	-0.61	-1.09	-1.27	-1.68	-2.10	-1.80	-0.73	-0.41	-0.21	0.98	1.39
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	31%
5 Years:	43%
3 Years:	35%
TTM:	54%

Compounded Profit Growth
10 Years:	17%
5 Years:	25%
3 Years:	82%
TTM:	350%

Stock Price CAGR
10 Years:	15%
5 Years:	31%
3 Years:	14%
1 Year:	-2%

Return on Equity
10 Years:	-18%
5 Years:	-3%
3 Years:	8%
Last Year:	23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	49
Reserves	3	0	-4	-9	-16	-25	-32	-35	-37	-38	-25	-5
	42	47	55	57	63	68	75	84	89	97	96	97
	1	1	2	2	2	4	2	4	5	7	8	9
Total Liabilities	86	89	93	90	90	88	86	93	98	107	120	149
	78	79	79	74	72	68	64	67	66	63	74	86
CWIP	0	0	0	0	0	0	0	0	0	9	0	0
Investments	1	2	2	2	2	2	2	2	2	1	1	1
	6	8	13	14	16	19	19	24	30	34	45	62
Total Assets	86	89	93	90	90	88	86	93	98	107	120	149

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	0	-4	1	-2	-1	-3	3	-1	4	0	-2
	-8	-5	-3	-0	-2	-0	1	-7	-3	-11	-7	-19
	9	5	7	-1	4	2	2	5	4	7	7	20
Net Cash Flow	-1	0	-0	0	-0	0	-1	1	0	-0	0	0
Free Cash Flow	-11	-5	-7	1	-4	-2	-3	-4	-4	-8	-7	-20
CFO/OP	-167%	14%	258%	-367%	100%	38%	723%	79%	-25%	73%	-25%	-11%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	65	65	102	62	52	56	71	47	62	55	46	34
Inventory Days	273	164	184	196	139	128	46	46	50	68	55	45
Days Payable	8	19	65	90	58	123	39	46	43	59	45	22
Cash Conversion Cycle	330	211	221	168	133	61	77	47	69	64	56	58
Working Capital Days	-9	-18	45	10	10	-22	-23	16	25	11	54	67
ROCE %	-4%	-4%	-6%	-5%	-7%	-8%	-5%	-1%	-1%	0%	-2%	8%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
count

xx	xx	xx	xx	xx	xx	xx	xx	xxx	xx	xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
									xx	xx
								xx,xxx.xx	xx,xxx.xx
										xx.xx
										xxx

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Reclaimed Rubber Segment Revenue Share
% of total revenue

Export Share
%

Reclaimed Rubber Production Volume (EPR Credit Points)
MT

Butyl Reclaimed Rubber Plant Capacity Utilization
%

Butyl Reclaimed Rubber Plant Installed Capacity
MT per month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	35.61%	35.61%	40.50%	40.50%	40.50%	40.50%	40.50%	40.50%	40.50%	40.65%	40.65%	40.65%
	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%	12.17%	12.17%	19.96%	20.04%	19.96%
	52.19%	52.19%	47.28%	47.29%	47.29%	47.29%	47.30%	47.35%	47.34%	39.38%	39.32%	39.39%
No. of Shareholders	15,802	15,134	14,709	14,789	15,116	15,232	16,163	15,570	15,526	15,647	16,686	16,282

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	25.82%	25.82%	25.82%	25.82%	30.74%	35.60%	35.61%	40.50%	40.50%	40.65%
	17.81%	17.47%	16.39%	12.50%	7.22%	12.21%	12.21%	12.21%	12.17%	19.96%
	0.49%	0.49%	0.49%	0.49%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%
	55.88%	56.22%	57.30%	61.19%	61.55%	52.19%	52.18%	47.29%	47.35%	39.39%
No. of Shareholders	4,233	4,279	4,379	4,670	5,858	16,721	15,603	14,789	15,570	16,282

* 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

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