Sampann Utpadan India Ltd

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

Sampann Utpadan India Ltd

₹ 27.9 1.75%
05 May - 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 ₹ 137 Cr.
  • Current Price ₹ 27.9
  • High / Low ₹ 43.4 / 23.8
  • Stock P/E 20.2
  • 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 2.98 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

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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: 16%
5 Years: 45%
3 Years: 25%
1 Year: -6%
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
Production of Reclaimed Rubber
MT ・Standalone data

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Power Generation (Windmills)
MU ・Standalone data
Installed Capacity - Reclaimed Rubber
MTPA ・Standalone data
Number of Operating Windmills
Units ・Standalone data
Export Market Share (India Reclaimed Rubber)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 15,80215,13414,70914,78915,11615,23216,16315,57015,52615,64716,68616,282

* 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.

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

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