Sampann Utpadan India Ltd.
•₹ 25.95-0.61%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% | 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% |
| 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
- -1
- -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 %
- 23.68%
- 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
- -1
- -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 %
- 25.37%
- 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 %
- 25.33%
- 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 %
- 25.82%
- 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 %
- 25.40%
- 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 %
- 25.47%
- 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 %
- 25.17%
- Net Profit
- 2
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 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 | — |
| 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
- 9
- 9
- Operating Profit
- 1
- OPM %
- 7
- 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 %
- -11
- 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 %
- -2
- 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
- 20
- 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:
- 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:
- —
- 1 Year:
- -20%
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 |
| 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 |
Mar 2016
- Equity Capital
- 41
- 0
- 2
- Trade Payables
- 0
- 45
- Total Liabilities
- 88
- 79
- Capital Work in Progress
- 0
- 2
- 2
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 88
- Total Debt
- 47
- Net Working Capital
- 1
- Contingent Liabilities
- 2
- Book Value per Share
- 10.02
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 1
- Contingent Liabilities
- 2
- Book Value per Share
- 10.02
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 41
- -4
- 3
- Trade Payables
- 1
- 50
- Total Liabilities
- 90
- 79
- Capital Work in Progress
- 0
- 2
- 3
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 90
- Total Debt
- 55
- Net Working Capital
- 3
- Contingent Liabilities
- 2
- Book Value per Share
- 8.94
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 3
- Contingent Liabilities
- 2
- Book Value per Share
- 8.94
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 41
- -9
- 3
- Trade Payables
- 1
- 50
- Total Liabilities
- 85
- 74
- Capital Work in Progress
- 0
- 2
- 3
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 85
- Total Debt
- 57
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 7.67
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 7.67
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 41
- -16
- 3
- Trade Payables
- 1
- 54
- Total Liabilities
- 83
- 72
- Capital Work in Progress
- 0
- 2
- 3
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 83
- Total Debt
- 63
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 5.98
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 5.98
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 41
- -25
- 3
- Trade Payables
- 4
- 57
- Total Liabilities
- 79
- 68
- Capital Work in Progress
- 0
- 2
- 4
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 79
- Total Debt
- 68
- Net Working Capital
- 0
- Contingent Liabilities
- 2
- Book Value per Share
- 3.88
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 0
- Contingent Liabilities
- 2
- Book Value per Share
- 3.88
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 41
- -32
- 2
- Trade Payables
- 1
- 63
- Total Liabilities
- 74
- 64
- Capital Work in Progress
- 0
- 2
- 2
- 0
- Cash & Bank
- -1
- 7
- Total Assets
- 74
- Total Debt
- 75
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 2.08
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 2.08
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 41
- -35
- 3
- Trade Payables
- 4
- 69
- Total Liabilities
- 81
- 67
- Capital Work in Progress
- 0
- 2
- 4
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 81
- Total Debt
- 84
- Net Working Capital
- 4
- Contingent Liabilities
- 9
- Book Value per Share
- 1.35
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 4
- Contingent Liabilities
- 9
- Book Value per Share
- 1.35
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 41
- -37
- 7
- Trade Payables
- 4
- 69
- Total Liabilities
- 84
- 66
- Capital Work in Progress
- 0
- 2
- 5
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 84
- Total Debt
- 89
- Net Working Capital
- 5
- Contingent Liabilities
- 8
- Book Value per Share
- 0.94
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 5
- Contingent Liabilities
- 8
- Book Value per Share
- 0.94
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 41
- -38
- 10
- Trade Payables
- 7
- 75
- Total Liabilities
- 94
- 63
- Capital Work in Progress
- 9
- 1
- 8
- 11
- Cash & Bank
- 0
- 2
- Total Assets
- 94
- Total Debt
- 97
- Net Working Capital
- 3
- Contingent Liabilities
- 8
- Book Value per Share
- 0.73
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 3
- Contingent Liabilities
- 8
- Book Value per Share
- 0.73
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 41
- -34
- 10
- Trade Payables
- 8
- 83
- Total Liabilities
- 108
- 74
- Capital Work in Progress
- 0
- 1
- 9
- 12
- Cash & Bank
- 0
- 13
- Total Assets
- 108
- Total Debt
- 96
- Net Working Capital
- 14
- Contingent Liabilities
- 6
- Book Value per Share
- 1.71
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- 14
- Contingent Liabilities
- 6
- Book Value per Share
- 1.71
- Face Value
- 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 |
| 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 |
Mar 2016
- 0
- Cash from Investing
- -5
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- -3
- Cash from Financing
- 7
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- -2
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- -0
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -17
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
- -12
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- -12
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
- -4.21
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- -4.21
- 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
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 |
Mar 2016
- EPS (₹)
- -0.61
- Book Value (₹)
- 10.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 6.72%
- Net Margin %
- -25.21%
- ROE %
- -5.90%
- ROCE %
- -3.76%
- -2.85%
- Debtor Days
- 50
- Inventory Days
- 73
- Payable Days
- 12
- 111
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- -7.35x
- 1.13x
- Revenue Growth %
- 71.68%
- Operating Profit Growth %
- -20.82%
- Net Profit Growth %
- 29.02%
- 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 (₹)
- 8.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- -10.07%
- Net Margin %
- -33.71%
- ROE %
- -11.44%
- ROCE %
- -5.93%
- -4.95%
- Debtor Days
- 72
- Inventory Days
- 66
- Payable Days
- 40
- 99
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- -5.18x
- 1.35x
- Revenue Growth %
- 31.88%
- Operating Profit Growth %
- -299.72%
- Net Profit Growth %
- -78.21%
- 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 (₹)
- 7.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.20
- Operating Margin %
- -1.50%
- Net Margin %
- -32.65%
- ROE %
- -15.35%
- ROCE %
- -5.14%
- -5.90%
- Debtor Days
- 71
- Inventory Days
- 69
- Payable Days
- 75
- 64
- Debt to Equity (x)
- 1.83x
- Interest Coverage (x)
- -1.86x
- 1.22x
- Revenue Growth %
- 25.10%
- Operating Profit Growth %
- 81.89%
- Net Profit Growth %
- -17.45%
- 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 (₹)
- 5.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.59
- Operating Margin %
- -9.88%
- Net Margin %
- -37.35%
- ROE %
- -24.65%
- ROCE %
- -7.10%
- -8.14%
- Debtor Days
- 53
- Inventory Days
- 65
- Payable Days
- 59
- 59
- Debt to Equity (x)
- 2.61x
- Interest Coverage (x)
- -2.46x
- 1.22x
- Revenue Growth %
- 16.82%
- Operating Profit Growth %
- -658.01%
- Net Profit Growth %
- -32.01%
- 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 (₹)
- 3.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.02
- Operating Margin %
- -11.94%
- Net Margin %
- -41.91%
- ROE %
- -42.53%
- ROCE %
- -7.93%
- -10.53%
- Debtor Days
- 52
- Inventory Days
- 65
- Payable Days
- 85
- 32
- Debt to Equity (x)
- 4.34x
- Interest Coverage (x)
- -1.90x
- 1.02x
- Revenue Growth %
- 11.16%
- Operating Profit Growth %
- -34.23%
- Net Profit Growth %
- -24.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.81
- Book Value (₹)
- 2.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.77
- Operating Margin %
- -0.26%
- Net Margin %
- -30.99%
- ROE %
- -60.56%
- ROCE %
- -5.75%
- -9.58%
- Debtor Days
- 60
- Inventory Days
- 42
- Payable Days
- 72
- 29
- Debt to Equity (x)
- 8.90x
- Interest Coverage (x)
- -0.97x
- 0.88x
- Revenue Growth %
- 15.32%
- Operating Profit Growth %
- 97.46%
- 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 (₹)
- 1.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 7.95%
- Net Margin %
- -6.14%
- ROE %
- -42.35%
- ROCE %
- -0.58%
- -3.81%
- Debtor Days
- 41
- Inventory Days
- 20
- Payable Days
- 34
- 27
- Debt to Equity (x)
- 15.26x
- Interest Coverage (x)
- -0.15x
- 1.37x
- Revenue Growth %
- 104.29%
- Operating Profit Growth %
- 6304.35%
- Net Profit Growth %
- 59.77%
- 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 (₹)
- 0.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 6.39%
- Net Margin %
- -2.89%
- ROE %
- -35.79%
- ROCE %
- -1.23%
- -2.02%
- Debtor Days
- 50
- Inventory Days
- 27
- Payable Days
- 42
- 36
- Debt to Equity (x)
- 23.29x
- Interest Coverage (x)
- -1.02x
- 1.43x
- Revenue Growth %
- 20.48%
- Operating Profit Growth %
- -3.34%
- Net Profit Growth %
- 43.49%
- 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 (₹)
- 0.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.02
- Operating Margin %
- 6.65%
- Net Margin %
- -1.19%
- ROE %
- -25.09%
- ROCE %
- 0.26%
- -0.96%
- Debtor Days
- 53
- Inventory Days
- 32
- Payable Days
- 48
- 37
- Debt to Equity (x)
- 32.66x
- Interest Coverage (x)
- 0.23x
- 1.14x
- Revenue Growth %
- 23.76%
- Operating Profit Growth %
- 42.58%
- Net Profit Growth %
- 48.85%
- 48.84%
- P/E (x)
- 0.00x
- P/B (x)
- 30.07x
- Dividend Yield %
- 0.00%
- 35.41x
Mar 2025
- EPS (₹)
- 0.98
- Book Value (₹)
- 1.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.39
- Operating Margin %
- -1.61%
- Net Margin %
- 4.30%
- ROE %
- 80.28%
- ROCE %
- 6.15%
- 3.94%
- Debtor Days
- 44
- Inventory Days
- 34
- Payable Days
- 42
- 35
- Debt to Equity (x)
- 13.78x
- Interest Coverage (x)
- 5.82x
- 1.71x
- Revenue Growth %
- 29.68%
- Operating Profit Growth %
- -22.17%
- Net Profit Growth %
- 567.36%
- 567.36%
- P/E (x)
- 28.46x
- P/B (x)
- 16.30x
- Dividend Yield %
- 0.00%
- 51.09x
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.