Sampann Utpadan India Ltd

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

Sampann Utpadan India Ltd

₹ 39.2 1.40%
12 Dec 2:09 p.m.
sepower.in BSE: 534598 NSE: SAMPANN
About

S E Power Ltd is engaged in the manufacturing of reclaimed rubber and production of power through renewable power generation plants. [1]

Key Points

Products
Crumb rubber: It is produced from end-of-life Truck And Bus radial tires. It is used in Tyres, Sealant & Paint Additives, Molded Plastic, Conveyor belts etc. [1]
Reclaimed Rubber: Product range includes medium, fine, super fine and high tensile grades of reclaimed rubber. This reclaimed rubber is used in auto tyres, conveyor belts, rubber sheets, rubber moulded goods and transmission belts. [2]
Cut Wire And Bead Wire: It is a light melting scrap obtained during the shredding process of used tires. [3]

Website BSE NSE
  • Market Cap ₹ 159 Cr.
  • Current Price ₹ 39.2
  • High / Low ₹ 42.7 / 17.1
  • Stock P/E
  • Book Value ₹ 0.61
  • Dividend Yield 0.00 %
  • ROCE 0.24 %
  • ROE -15.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 66.1 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

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
12.66 12.52 12.49 13.78 14.15 13.60 16.20 17.52 17.70 17.15 19.09 20.19 21.10
11.16 11.91 12.30 13.26 13.48 12.23 15.71 17.39 15.91 16.60 16.77 20.55 21.16
Operating Profit 1.50 0.61 0.19 0.52 0.67 1.37 0.49 0.13 1.79 0.55 2.32 -0.36 -0.06
OPM % 11.85% 4.87% 1.52% 3.77% 4.73% 10.07% 3.02% 0.74% 10.11% 3.21% 12.15% -1.78% -0.28%
0.19 0.14 0.30 0.17 0.11 0.08 0.14 0.11 0.14 0.08 0.03 0.04 0.06
Interest 1.11 0.85 0.24 0.22 0.21 0.26 0.29 0.31 0.31 0.16 0.23 0.32 0.07
Depreciation 1.11 1.15 1.11 1.18 1.19 1.23 1.22 1.24 1.25 1.28 1.26 1.42 1.44
Profit before tax -0.53 -1.25 -0.86 -0.71 -0.62 -0.04 -0.88 -1.31 0.37 -0.81 0.86 -2.06 -1.51
Tax % -24.53% -24.80% -24.42% -25.35% -25.81% -25.00% -25.00% -25.19% 24.32% -24.69% 48.84% -25.24% -25.17%
-0.40 -0.93 -0.64 -0.53 -0.47 -0.03 -0.65 -0.98 0.28 -0.61 0.44 -1.54 -1.13
EPS in Rs -0.10 -0.23 -0.16 -0.13 -0.12 -0.01 -0.16 -0.24 0.07 -0.15 0.11 -0.38 -0.28
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 77.53
8.98 13.98 16.08 20.53 23.20 24.15 44.73 54.53 66.52 75.08
Operating Profit 0.63 -1.35 -0.32 -2.14 -2.76 -0.46 3.17 3.17 4.89 2.45
OPM % 6.56% -10.69% -2.03% -11.64% -13.50% -1.94% 6.62% 5.49% 6.85% 3.16%
0.15 0.07 0.11 0.36 0.37 -0.14 0.77 0.51 0.37 0.21
Interest 0.44 1.03 2.48 2.53 3.59 4.97 3.44 1.10 1.13 0.78
Depreciation 3.98 4.02 4.39 4.44 4.40 4.23 4.46 4.83 5.02 5.40
Profit before tax -3.64 -6.33 -7.08 -8.75 -10.38 -9.80 -3.96 -2.25 -0.89 -3.52
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 -2.84
EPS in Rs -0.60 -1.08 -1.27 -1.68 -2.10 -1.80 -0.73 -0.42 -0.21 -0.70
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: 19%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 23%
TTM: -106%
Stock Price CAGR
10 Years: 22%
5 Years: 69%
3 Years: 19%
1 Year: 100%
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

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
35.60% 35.60% 35.60% 35.61% 35.61% 35.61% 35.61% 35.61% 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% 52.19% 52.18% 52.18% 52.18% 52.19% 52.19% 47.28% 47.29% 47.29% 47.29%
No. of Shareholders 13,21916,72116,60016,29815,87915,60315,80215,13414,70914,78915,11615,232

* 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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