Sampann Utpadan India Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Reclaimed Rubber Division: 99.7% • Non Conventional Energy Division: 0.3%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good sales growth of 35.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.10x)
- Institutional investors have been accumulating - FII+DII up 3.2pp
CONS
- Company has a high debt-to-equity of 13.78x
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (103.7% of PBT)
- Recent results are weak - TTM profit is down 51.8% versus prior year
- Company has a low return on capital employed of 1.7%
- Company has a low return on equity of 6.5% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 629.50 | 84.70 | 3263.64 | 1.27 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1773.55 | 18.34 | 2416.50 | 0.51 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1020.70 | 29.82 | 1838.87 | 0.32 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 2027.05 | 190.64 | 1081.09 | 0.17 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 66.23 | 13.97 | 359.41 | 3.02 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 189.50 | 12.90 | 349.73 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 60.88 | 0.00 | 304.70 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SOMICONVEY | 106.49 | 28.37 | 125.44 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| SAMPANN | 24.06 | 17.56 | 122.97 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 18 | 17 | 19 | 20 | 21 | 24 | 32 | 33 | 35 | 36 | 39 | 42 | |
| 17 | 16 | 17 | 17 | 21 | 21 | 24 | 28 | 29 | 31 | 32 | 35 | 39 | |
| Operating Profit | 0 | 2 | 1 | 2 | -0 | -0 | 7 | 14 | 4 | 4 | 4 | 3 | 5 |
| OPM % | 0.74% | 10.11% | 3.21% | 12.10% | -1.73% | -0.24% | 27.98% | 42.16% | 12.30% | 11.28% | 11.25% | 8.77% | 10.99% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| -1 | 0 | -1 | 1 | -2 | -2 | 2 | 7 | 2 | 2 | 3 | 2 | 3 | |
| Tax % | 25.19% | 23.68% | 24.69% | 48.84% | 25.37% | 25.33% | 25.16% | 25.82% | 25.31% | 25.40% | 25.20% | 25.47% | 25.17% |
| Net Profit | -1 | 0 | -1 | 0 | -2 | -1 | 1 | 5 | 2 | 2 | 2 | 1 | 2 |
| -0 | 0 | -0 | 0 | -0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 49 | 49 | 49 | 49 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 13 | 16 | 18 | 20 | 23 | 48 | 58 | 71 | 93 | 152 | |
| 9 | 14 | 16 | 20 | 23 | 24 | 45 | 55 | 67 | 94 | 138 | |
| Operating Profit | 1 | -1 | -0 | -2 | -2 | -0 | 4 | 4 | 5 | 4 | — |
| OPM % | 7 | -11 | -2 | -10 | -12 | -0 | 8 | 6 | 7 | 4 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 1 |
| Interest | 0 | 1 | 2 | 3 | 4 | 5 | 3 | 1 | 1 | 1 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
| -4 | -6 | -7 | -9 | -10 | -10 | -4 | -2 | -1 | 5 | 9 | |
| Tax % | 33 | 31 | 27 | 22 | 18 | 25 | 25 | 25 | 2 | 26 | 25 |
| Net Profit | -2 | -4 | -5 | -7 | -9 | -7 | -3 | -2 | -1 | 4 | 7 |
| EPS | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -0 | -0 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -0 | -0 | 1 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 33%
- 5 Years:
- 35%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 11%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- -18%
- 5 Years:
- -17%
- 3 Years:
- 6%
- Last Year:
- 80%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| 0 | -4 | -9 | -16 | -25 | -32 | -35 | -37 | -38 | -34 | |
| 2 | 3 | 3 | 3 | 3 | 2 | 3 | 7 | 10 | 10 | |
| Trade Payables | 0 | 1 | 1 | 1 | 4 | 1 | 4 | 4 | 7 | 8 |
| 45 | 50 | 50 | 54 | 57 | 63 | 69 | 69 | 75 | 83 | |
| Total Liabilities | 88 | 90 | 85 | 83 | 79 | 74 | 81 | 84 | 94 | 108 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 79 | 79 | 74 | 72 | 68 | 64 | 67 | 66 | 63 | 74 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 2 | 3 | 3 | 3 | 4 | 2 | 4 | 5 | 8 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| 5 | 7 | 5 | 6 | 6 | 7 | 8 | 12 | 2 | 13 | |
| Total Assets | 88 | 90 | 85 | 83 | 79 | 74 | 81 | 84 | 94 | 108 |
| Total Debt | 47 | 55 | 57 | 63 | 68 | 75 | 84 | 89 | 97 | 96 |
| Net Working Capital | 1 | 3 | 2 | 2 | 0 | -1 | 4 | 5 | 3 | 14 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 8 | 8 | 6 |
| Book Value per Share | 10.02 | 8.94 | 7.67 | 5.98 | 3.88 | 2.08 | 1.35 | 0.94 | 0.73 | 1.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 1 | -2 | -1 | -3 | 3 | -1 | 4 | 0 | |
| Cash from Investing | -5 | -3 | -0 | -2 | -0 | 1 | -7 | -3 | -11 | -7 |
| Cash from Financing | 5 | 7 | -1 | 4 | 2 | 2 | 5 | 4 | 7 | 7 |
| 0 | -0 | 0 | -0 | 0 | -1 | 1 | 0 | -0 | -0 | |
| Free Cash Flow | -5 | -7 | 1 | -4 | -2 | -3 | -4 | -4 | -8 | -7 |
| OCF / Net Profit | -0.03 | 0.81 | -0.19 | 0.32 | 0.16 | 0.47 | -0.85 | 0.47 | -4.21 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -17 | -15 | -12 | -18 | -22 | -27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.61 | -1.08 | -1.27 | -1.68 | -2.10 | -1.81 | -0.73 | -0.41 | -0.21 | 0.98 |
| Book Value (₹) | 10.02 | 8.94 | 7.67 | 5.98 | 3.88 | 2.08 | 1.35 | 0.94 | 0.73 | 1.71 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.35 | -0.10 | -0.20 | -0.59 | -1.02 | -0.77 | 0.37 | 0.78 | 1.02 | 2.39 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 6.72% | -10.07% | -1.50% | -9.88% | -11.94% | -0.26% | 7.95% | 6.39% | 6.65% | -1.61% |
| Net Margin % | -25.21% | -33.71% | -32.65% | -37.35% | -41.91% | -30.99% | -6.14% | -2.89% | -1.19% | 4.30% |
| ROE % | -5.90% | -11.44% | -15.35% | -24.65% | -42.53% | -60.56% | -42.35% | -35.79% | -25.09% | 80.28% |
| ROCE % | -3.76% | -5.93% | -5.14% | -7.10% | -7.93% | -5.75% | -0.58% | -1.23% | 0.26% | 6.15% |
| -2.85% | -4.95% | -5.90% | -8.14% | -10.53% | -9.58% | -3.81% | -2.02% | -0.96% | 3.94% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 50 | 72 | 71 | 53 | 52 | 60 | 41 | 50 | 53 | 44 |
| Inventory Days | 73 | 66 | 69 | 65 | 65 | 42 | 20 | 27 | 32 | 34 |
| Payable Days | 12 | 40 | 75 | 59 | 85 | 72 | 34 | 42 | 48 | 42 |
| 111 | 99 | 64 | 59 | 32 | 29 | 27 | 36 | 37 | 35 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.16x | 1.52x | 1.83x | 2.61x | 4.34x | 8.90x | 15.26x | 23.29x | 32.66x | 13.78x |
| Interest Coverage (x) | -7.35x | -5.18x | -1.86x | -2.46x | -1.90x | -0.97x | -0.15x | -1.02x | 0.23x | 5.82x |
| 1.13x | 1.35x | 1.22x | 1.22x | 1.02x | 0.88x | 1.37x | 1.43x | 1.14x | 1.71x | |
| GROWTH | ||||||||||
| Revenue Growth % | 71.68% | 31.88% | 25.10% | 16.82% | 11.16% | 15.32% | 104.29% | 20.48% | 23.76% | 29.68% |
| Operating Profit Growth % | -20.82% | -299.72% | 81.89% | -658.01% | -34.23% | 97.46% | 6304.35% | -3.34% | 42.58% | -22.17% |
| Net Profit Growth % | 29.02% | -78.21% | -17.45% | -32.01% | -24.73% | 13.94% | 59.77% | 43.49% | 48.85% | 567.36% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.84% | 567.36% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.46x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.07x | 16.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.41x | 51.09x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Sampann Utpadan India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Sampann Utpadan India Limited has informed the Exchange regarding 'Sapmann Utpadan India Limited has informed to the Exchange to fix the date for the 16th AGM of the Company'.
2026-08-27 - Sampann Utpadan India Limited has informed the Exchange about General Updates
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange about General Updates
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange regarding Cessation of Mr Mr. Shiv Kumar, as Non- Executive Independent Director of the company w.e.f. August 11, 2026.
2026-08-04 - Sampann Utpadan India Limited has informed the Exchange regarding Outcome of Board Meeting held on August 04, 2026.
2026-07-30 - Sampann Utpadan India Limited has informed the Exchange about Copy of Newspaper Publication
News
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