Sampann Utpadan India Ltd

₹ 28.5 2.85%

09 Jul 12:24 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 ₹ 9.35
Dividend Yield 0.00 %
ROCE 8.18 %
ROE 21.3 %
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 24.3% of last 10 years

Cons

Stock is trading at 2.88 times its book value
Company has a low return on equity of 6.46% over last 3 years.
Company might be capitalizing the interest cost
Working capital days have increased from 43.7 days to 66.8 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	15.71	17.39	15.91	16.60	16.77	20.55	21.16	23.87	28.25	28.67	30.89	32.28	35.34
Operating Profit	0.49	0.13	1.79	0.55	2.32	-0.36	-0.06	-0.03	4.13	4.01	3.95	4.09	3.41
OPM %	3.02%	0.74%	10.11%	3.21%	12.15%	-1.78%	-0.28%	-0.13%	12.75%	12.27%	11.34%	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	0.30	0.35	0.46
Depreciation	1.22	1.24	1.25	1.28	1.26	1.42	1.44	1.45	1.41	1.45	1.48	1.41	1.60
Profit before tax	-0.88	-1.31	0.37	-0.81	0.86	-2.06	-1.51	1.59	7.35	2.44	2.48	2.54	1.61
Tax %	-25.00%	-25.19%	24.32%	-24.69%	48.84%	-25.24%	-25.17%	25.16%	25.85%	25.00%	25.00%	25.20%	25.47%
	-0.65	-0.98	0.28	-0.61	0.44	-1.54	-1.13	1.19	5.45	1.83	1.85	1.90	1.20
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

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	Mar 2025	Mar 2026
	10	13	16	18	20	24	48	58	71	93	143
	9	14	16	21	23	24	45	55	67	94	127
Operating Profit	1	-1	-0	-2	-3	-0	3	3	5	-1	15
OPM %	7%	-11%	-2%	-12%	-14%	-2%	7%	5%	7%	-1%	11%
	0	0	0	0	0	-0	1	1	0	13	1
Interest	0	1	2	3	4	5	3	1	1	1	1
Depreciation	4	4	4	4	4	4	4	5	5	6	6
Profit before tax	-4	-6	-7	-9	-10	-10	-4	-2	-1	5	9
Tax %	-33%	-31%	-27%	-22%	-18%	-25%	-25%	-25%	-2%	26%	25%
	-2	-4	-5	-7	-9	-7	-3	-2	-1	4	7
EPS in Rs	-0.60	-1.08	-1.27	-1.68	-2.10	-1.80	-0.73	-0.42	-0.21	0.98	1.39
Dividend Payout %	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:	348%

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

Return on Equity
10 Years:	-16%
5 Years:	-2%
3 Years:	6%
Last Year:	21%

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	Mar 2025	Mar 2026
Equity Capital	41	41	41	41	41	41	41	41	41	41	49
Reserves	2	-2	-7	-14	-23	-30	-33	-35	-35	-23	-3
	47	55	57	63	68	75	84	89	97	96	96
	1	2	2	2	4	2	4	5	7	8	9
Total Liabilities	91	96	92	92	90	88	96	100	110	122	151
	79	79	75	72	68	65	67	66	63	74	87
CWIP	0	0	0	0	0	0	0	0	9	0	0
Investments	2	2	2	2	2	2	2	2	1	1	1
	10	15	16	18	21	21	27	32	36	48	63
Total Assets	91	96	92	92	90	88	96	100	110	122	151

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	Mar 2025	Mar 2026
	0	-4	1	-2	-1	-3	3	-1	4	0	-2
	-6	-3	-0	-2	-0	1	-7	-3	-11	-7	-19
	5	7	-1	4	2	2	5	4	7	7	20
Net Cash Flow	0	-0	0	-0	-0	-1	1	0	-0	0	-0
Free Cash Flow	-4	-7	1	-4	-2	-3	-4	-4	-8	-7	-20
CFO/OP	49%	261%	-291%	100%	43%	752%	79%	-25%	73%	-25%	-11%

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	Mar 2025	Mar 2026
Debtor Days	64	101	62	52	56	71	47	62	55	46	34
Inventory Days	164	184	196	139	127	46	46	50	68	55	45
Days Payable	18	65	90	58	123	40	46	43	59	45	22
Cash Conversion Cycle	209	220	167	132	61	77	47	69	64	56	58
Working Capital Days	58	103	56	49	16	10	16	25	11	54	67
ROCE %		-6%	-5%	-7%	-8%	-5%	-1%	-1%	0%	-1%	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 ・Standalone data

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 ・Standalone data

Export Share
% ・Standalone data

Reclaimed Rubber Production Volume (EPR Credit Points)
MT ・Standalone data

Butyl Reclaimed Rubber Plant Capacity Utilization
% ・Standalone data

Butyl Reclaimed Rubber Plant Installed Capacity
MT per month ・Standalone data

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

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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