Sampann Utpadan India Ltd.
•₹ 25.95-0.61%
2026-08-21
PROS
- Company has delivered good sales growth of 35.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.16x)
- Institutional investors have been accumulating - FII+DII up 3.2pp
CONS
- Company has a high debt-to-equity of 10.50x
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (104.0% of PBT)
- Recent results are weak - TTM profit is down 51.9% versus prior year
- Company has a low return on capital employed of 1.7%
- Company has a low return on equity of 5.2% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | APCOTEXIND | 620.70 | 83.52 | 3218.02 | 1.29 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| 2. | PIXTRANS | 1812.90 | 18.74 | 2470.11 | 0.50 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| 3. | TINNARUBR | 1050.45 | 30.69 | 1892.47 | 0.31 | 20.57 | 75.16 | 156.18 | 19.89 | 28.49 | 21.82 |
| 4. | GRPLTD | 1985.40 | 186.72 | 1058.88 | 0.18 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| 5. | RUBFILA | 68.69 | 14.49 | 372.76 | 2.91 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| 6. | HARRMALAYA | 190.90 | 13.00 | 352.31 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| 7. | ELGIRUBCO | 57.05 | 0.00 | 285.54 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| 8. | SAMPANN | 26.06 | 19.02 | 133.19 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| 9. | SOMICONVEY | 86.90 | 0.00 | 102.37 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| 10. | TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% | 24.32% | 24.69% | 48.84% | 25.24% | 25.17% | 25.16% | 25.85% | 25.31% | 25.00% | 25.20% | 25.62% | 25.20% |
| Net Profit | 0 | 0 | 0 | 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% |
| 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% |
Jun 2023
- 18
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 25.19%
- Net Profit
- 0
- -0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 24.32%
- Net Profit
- 0
- 0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 17
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 24.69%
- Net Profit
- 0
- -0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 48.84%
- Net Profit
- 0
- 0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 20
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 25.24%
- Net Profit
- -2
- -0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 25.17%
- Net Profit
- -1
- -0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 24
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 25.16%
- Net Profit
- 1
- 0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 32
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25.85%
- Net Profit
- 5
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 33
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 25.31%
- Net Profit
- 2
- 0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 35
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 36
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 25.20%
- Net Profit
- 2
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 39
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 25.62%
- Net Profit
- 1
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 42
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 25.20%
- Net Profit
- 2
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 13 | 16 | 18 | 20 | 23 | 48 | 58 | 71 | 93 | 152 | |
| 9 | 14 | 16 | 21 | 23 | 24 | 45 | 55 | 67 | 94 | 138 | |
| Operating Profit | 1 | -1 | -0 | -2 | -2 | -0 | 4 | 4 | 5 | 4 | — |
| OPM % | 8 | -10 | -1 | -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 | — |
| 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 | — |
Mar 2016
- 10
- 9
- Operating Profit
- 1
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -4
- Tax %
- 33
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 13
- 14
- Operating Profit
- -1
- OPM %
- -10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- -6
- Tax %
- 31
- Net Profit
- -4
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 16
- 16
- Operating Profit
- -0
- OPM %
- -1
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- -7
- Tax %
- 27
- Net Profit
- -5
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 18
- 21
- Operating Profit
- -2
- OPM %
- -10
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- -9
- Tax %
- 22
- Net Profit
- -7
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 20
- 23
- Operating Profit
- -2
- OPM %
- -12
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- -10
- Tax %
- 18
- Net Profit
- -9
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2021
- 23
- 24
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- -10
- Tax %
- 25
- Net Profit
- -7
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 48
- 45
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- -4
- Tax %
- 25
- Net Profit
- -3
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 58
- 55
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- -2
- Tax %
- 25
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 71
- 67
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- -1
- Tax %
- 2
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 93
- 94
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 6
- Interest
- 1
- Depreciation
- 6
- 5
- Tax %
- 26
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 152
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 9
- Tax %
- 25
- Net Profit
- 7
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- -16%
- 5 Years:
- -14%
- 3 Years:
- 5%
- Last Year:
- 56%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| 2 | -2 | -7 | -14 | -23 | -30 | -33 | -35 | -35 | -31 | |
| 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 | 90 | 92 | 87 | 85 | 81 | 76 | 83 | 87 | 96 | 110 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 79 | 79 | 75 | 72 | 68 | 65 | 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 |
| 7 | 9 | 8 | 8 | 8 | 9 | 10 | 14 | 4 | 14 | |
| Total Assets | 90 | 92 | 87 | 85 | 81 | 76 | 83 | 87 | 96 | 110 |
| Total Debt | 47 | 55 | 57 | 63 | 68 | 75 | 84 | 89 | 97 | 96 |
| Net Working Capital | 3 | 5 | 4 | 4 | 2 | 1 | 4 | 5 | 3 | 14 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 10.56 | 9.48 | 8.21 | 6.53 | 4.43 | 2.63 | 1.90 | 1.48 | 1.27 | 2.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 47 | 55 | 57 | 63 | 68 | 75 | 84 | 89 | 97 | 96 |
| Net Working Capital | 3 | 5 | 4 | 4 | 2 | 1 | 4 | 5 | 3 | 14 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 10.56 | 9.48 | 8.21 | 6.53 | 4.43 | 2.63 | 1.90 | 1.48 | 1.27 | 2.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 41
- 2
- 2
- Trade Payables
- 0
- 45
- Total Liabilities
- 90
- 79
- Capital Work in Progress
- 0
- 2
- 2
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 90
- Total Debt
- 47
- Net Working Capital
- 3
- Contingent Liabilities
- 2
- Book Value per Share
- 10.56
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 3
- Contingent Liabilities
- 2
- Book Value per Share
- 10.56
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 41
- -2
- 3
- Trade Payables
- 1
- 50
- Total Liabilities
- 92
- 79
- Capital Work in Progress
- 0
- 2
- 3
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 92
- Total Debt
- 55
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 9.48
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 9.48
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 41
- -7
- 3
- Trade Payables
- 1
- 50
- Total Liabilities
- 87
- 75
- Capital Work in Progress
- 0
- 2
- 3
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 87
- Total Debt
- 57
- Net Working Capital
- 4
- Contingent Liabilities
- 2
- Book Value per Share
- 8.21
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 4
- Contingent Liabilities
- 2
- Book Value per Share
- 8.21
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 41
- -14
- 3
- Trade Payables
- 1
- 54
- Total Liabilities
- 85
- 72
- Capital Work in Progress
- 0
- 2
- 3
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 85
- Total Debt
- 63
- Net Working Capital
- 4
- Contingent Liabilities
- 2
- Book Value per Share
- 6.53
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 4
- Contingent Liabilities
- 2
- Book Value per Share
- 6.53
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 41
- -23
- 3
- Trade Payables
- 4
- 57
- Total Liabilities
- 81
- 68
- Capital Work in Progress
- 0
- 2
- 4
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 81
- Total Debt
- 68
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 4.43
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 4.43
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 41
- -30
- 2
- Trade Payables
- 1
- 63
- Total Liabilities
- 76
- 65
- Capital Work in Progress
- 0
- 2
- 2
- 0
- Cash & Bank
- -1
- 9
- Total Assets
- 76
- Total Debt
- 75
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.63
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.63
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 41
- -33
- 3
- Trade Payables
- 4
- 69
- Total Liabilities
- 83
- 67
- Capital Work in Progress
- 0
- 2
- 4
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 83
- Total Debt
- 84
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 1.90
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 1.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 41
- -35
- 7
- Trade Payables
- 4
- 69
- Total Liabilities
- 87
- 66
- Capital Work in Progress
- 0
- 2
- 5
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 87
- Total Debt
- 89
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 1.48
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 1.48
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 41
- -35
- 10
- Trade Payables
- 7
- 75
- Total Liabilities
- 96
- 63
- Capital Work in Progress
- 9
- 1
- 8
- 11
- Cash & Bank
- 0
- 4
- Total Assets
- 96
- Total Debt
- 97
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 1.27
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 1.27
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 41
- -31
- 10
- Trade Payables
- 8
- 83
- Total Liabilities
- 110
- 74
- Capital Work in Progress
- 0
- 1
- 9
- 12
- Cash & Bank
- 0
- 14
- Total Assets
- 110
- Total Debt
- 96
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 2.25
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 2.25
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 1 | -2 | -1 | -3 | 3 | -1 | 4 | 0 | |
| Cash from Investing | -6 | -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 | 0 | -7 | 1 | -4 | -2 | -3 | -4 | -4 | -8 | -7 |
| OCF / Net Profit | -0.13 | 0.80 | -0.18 | 0.31 | 0.17 | 0.47 | -0.85 | 0.47 | -4.13 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -15 | -13 | -18 | -22 | -27 |
| OCF / Net Profit | -0.13 | 0.80 | -0.18 | 0.31 | 0.17 | 0.47 | -0.85 | 0.47 | -4.13 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -15 | -13 | -18 | -22 | -27 |
Mar 2016
- 0
- Cash from Investing
- -6
- Cash from Financing
- 5
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- -3
- Cash from Financing
- 7
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- -2
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- -0
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
Mar 2021
- -3
- Cash from Investing
- 1
- Cash from Financing
- 2
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -15
Mar 2022
- 3
- Cash from Investing
- -7
- Cash from Financing
- 5
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- -13
Mar 2023
- -1
- Cash from Investing
- -3
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -18
Mar 2024
- 4
- Cash from Investing
- -11
- Cash from Financing
- 7
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -4.13
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- -4.13
- Cumulative 5-Year FCF
- -22
Mar 2025
- 0
- Cash from Investing
- -7
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -27
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.60 | -1.08 | -1.27 | -1.68 | -2.10 | -1.80 | -0.73 | -0.41 | -0.21 | 0.98 |
| Book Value (₹) | 10.56 | 9.48 | 8.21 | 6.53 | 4.43 | 2.63 | 1.90 | 1.48 | 1.27 | 2.25 |
| 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 (₹) | 0.37 | -0.09 | -0.18 | -0.58 | -1.01 | -0.76 | 0.37 | 0.77 | 1.02 | 2.39 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.63% | -9.72% | -1.28% | -9.65% | -11.70% | -0.22% | 7.93% | 6.38% | 6.65% | -1.62% |
| Net Margin % | -25.31% | -33.26% | -32.24% | -37.05% | -41.65% | -30.93% | -6.18% | -2.92% | -1.21% | 4.29% |
| ROE % | -5.68% | -10.77% | -14.32% | -22.77% | -38.25% | -51.09% | -32.28% | -24.53% | -15.52% | 55.63% |
| ROCE % | -3.55% | -5.76% | -4.99% | -6.90% | -7.70% | -5.61% | -0.58% | -1.22% | 0.24% | 6.01% |
| -2.70% | -4.81% | -5.72% | -7.91% | -10.24% | -9.30% | -3.73% | -1.99% | -0.95% | 3.85% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 64 | 72 | 70 | 52 | 51 | 60 | 41 | 50 | 53 | 44 |
| Inventory Days | 74 | 66 | 68 | 65 | 64 | 42 | 20 | 27 | 32 | 34 |
| Payable Days | 19 | 39 | 75 | 59 | 85 | 72 | 34 | 42 | 48 | 42 |
| 119 | 98 | 63 | 58 | 31 | 29 | 27 | 36 | 37 | 35 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.11x | 1.44x | 1.71x | 2.39x | 3.80x | 7.04x | 10.87x | 14.78x | 18.81x | 10.50x |
| Interest Coverage (x) | -7.25x | -5.16x | -1.85x | -2.46x | -1.89x | -0.97x | -0.15x | -1.03x | 0.21x | 5.81x |
| 1.42x | 1.62x | 1.48x | 1.47x | 1.22x | 1.10x | 1.38x | 1.43x | 1.14x | 1.73x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 31.26% | 24.87% | 16.71% | 11.14% | 14.82% | 104.04% | 20.48% | 23.76% | 29.68% |
| Operating Profit Growth % | 0.00% | -274.62% | 84.00% | -766.49% | -34.79% | 97.81% | 7363.81% | -3.31% | 42.75% | -22.18% |
| Net Profit Growth % | 0.00% | -80.05% | -17.40% | -32.50% | -24.94% | 13.94% | 59.50% | 43.22% | 48.51% | 558.17% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.51% | 558.17% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.53x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.33x | 12.42x |
| 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 | 35.43x | 51.02x |
Mar 2016
- EPS (₹)
- -0.60
- Book Value (₹)
- 10.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 7.63%
- Net Margin %
- -25.31%
- ROE %
- -5.68%
- ROCE %
- -3.55%
- -2.70%
- Debtor Days
- 64
- Inventory Days
- 74
- Payable Days
- 19
- 119
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- -7.25x
- 1.42x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -1.08
- Book Value (₹)
- 9.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.09
- Operating Margin %
- -9.72%
- Net Margin %
- -33.26%
- ROE %
- -10.77%
- ROCE %
- -5.76%
- -4.81%
- Debtor Days
- 72
- Inventory Days
- 66
- Payable Days
- 39
- 98
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- -5.16x
- 1.62x
- Revenue Growth %
- 31.26%
- Operating Profit Growth %
- -274.62%
- Net Profit Growth %
- -80.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.27
- Book Value (₹)
- 8.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.18
- Operating Margin %
- -1.28%
- Net Margin %
- -32.24%
- ROE %
- -14.32%
- ROCE %
- -4.99%
- -5.72%
- Debtor Days
- 70
- Inventory Days
- 68
- Payable Days
- 75
- 63
- Debt to Equity (x)
- 1.71x
- Interest Coverage (x)
- -1.85x
- 1.48x
- Revenue Growth %
- 24.87%
- Operating Profit Growth %
- 84.00%
- Net Profit Growth %
- -17.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.68
- Book Value (₹)
- 6.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.58
- Operating Margin %
- -9.65%
- Net Margin %
- -37.05%
- ROE %
- -22.77%
- ROCE %
- -6.90%
- -7.91%
- Debtor Days
- 52
- Inventory Days
- 65
- Payable Days
- 59
- 58
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- -2.46x
- 1.47x
- Revenue Growth %
- 16.71%
- Operating Profit Growth %
- -766.49%
- Net Profit Growth %
- -32.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.10
- Book Value (₹)
- 4.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.01
- Operating Margin %
- -11.70%
- Net Margin %
- -41.65%
- ROE %
- -38.25%
- ROCE %
- -7.70%
- -10.24%
- Debtor Days
- 51
- Inventory Days
- 64
- Payable Days
- 85
- 31
- Debt to Equity (x)
- 3.80x
- Interest Coverage (x)
- -1.89x
- 1.22x
- Revenue Growth %
- 11.14%
- Operating Profit Growth %
- -34.79%
- Net Profit Growth %
- -24.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.80
- Book Value (₹)
- 2.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.76
- Operating Margin %
- -0.22%
- Net Margin %
- -30.93%
- ROE %
- -51.09%
- ROCE %
- -5.61%
- -9.30%
- Debtor Days
- 60
- Inventory Days
- 42
- Payable Days
- 72
- 29
- Debt to Equity (x)
- 7.04x
- Interest Coverage (x)
- -0.97x
- 1.10x
- Revenue Growth %
- 14.82%
- Operating Profit Growth %
- 97.81%
- Net Profit Growth %
- 13.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.73
- Book Value (₹)
- 1.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 7.93%
- Net Margin %
- -6.18%
- ROE %
- -32.28%
- ROCE %
- -0.58%
- -3.73%
- Debtor Days
- 41
- Inventory Days
- 20
- Payable Days
- 34
- 27
- Debt to Equity (x)
- 10.87x
- Interest Coverage (x)
- -0.15x
- 1.38x
- Revenue Growth %
- 104.04%
- Operating Profit Growth %
- 7363.81%
- Net Profit Growth %
- 59.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.41
- Book Value (₹)
- 1.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.77
- Operating Margin %
- 6.38%
- Net Margin %
- -2.92%
- ROE %
- -24.53%
- ROCE %
- -1.22%
- -1.99%
- Debtor Days
- 50
- Inventory Days
- 27
- Payable Days
- 42
- 36
- Debt to Equity (x)
- 14.78x
- Interest Coverage (x)
- -1.03x
- 1.43x
- Revenue Growth %
- 20.48%
- Operating Profit Growth %
- -3.31%
- Net Profit Growth %
- 43.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.21
- Book Value (₹)
- 1.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.02
- Operating Margin %
- 6.65%
- Net Margin %
- -1.21%
- ROE %
- -15.52%
- ROCE %
- 0.24%
- -0.95%
- Debtor Days
- 53
- Inventory Days
- 32
- Payable Days
- 48
- 37
- Debt to Equity (x)
- 18.81x
- Interest Coverage (x)
- 0.21x
- 1.14x
- Revenue Growth %
- 23.76%
- Operating Profit Growth %
- 42.75%
- Net Profit Growth %
- 48.51%
- 48.51%
- P/E (x)
- 0.00x
- P/B (x)
- 17.33x
- Dividend Yield %
- 0.00%
- 35.43x
Mar 2025
- EPS (₹)
- 0.98
- Book Value (₹)
- 2.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.39
- Operating Margin %
- -1.62%
- Net Margin %
- 4.29%
- ROE %
- 55.63%
- ROCE %
- 6.01%
- 3.85%
- Debtor Days
- 44
- Inventory Days
- 34
- Payable Days
- 42
- 35
- Debt to Equity (x)
- 10.50x
- Interest Coverage (x)
- 5.81x
- 1.73x
- Revenue Growth %
- 29.68%
- Operating Profit Growth %
- -22.18%
- Net Profit Growth %
- 558.17%
- 558.17%
- P/E (x)
- 28.53x
- P/B (x)
- 12.42x
- Dividend Yield %
- 0.00%
- 51.02x
Documents
Announcements
- Resignation of Director/KMP/SMP
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange about Resignation of Director/KMP/SMP
- Resignation of Director/KMP/SMP
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange about Resignation of Director/KMP/SMP
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.