Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Sampann Utpadan India Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 534598 | NSE: SAMPANN

NSE BSE
38.11
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  40.55
  •  40.55
  •  37.05
  •  39.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  262118
  •  99.00
  •  42.27
  •  17.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 126.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 224.53
  • N/A
  • 50.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.50%
  • 10.25%
  • 24.69%
  • FII
  • DII
  • Others
  • 12.21%
  • 0.00%
  • 12.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.15
  • 28.43
  • 14.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.14
  • -
  • 9.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.15
  • -36.64
  • -33.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 10.12
  • 15.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -41.05
  • -32.70
  • 49.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
21.10
17.70
19.21%
20.19
17.52
15.24%
19.09
16.20
17.84%
17.14
13.60
26.03%
Expenses
21.16
15.91
33.00%
20.55
17.39
18.17%
16.78
15.72
6.74%
16.59
12.24
35.54%
EBITDA
-0.06
1.79
-
-0.36
0.13
-
2.31
0.49
371.43%
0.55
1.37
-59.85%
EBIDTM
-0.30%
10.10%
-1.78%
0.72%
12.09%
2.99%
3.22%
10.04%
Other Income
0.06
0.14
-57.14%
0.04
0.11
-63.64%
0.03
0.14
-78.57%
0.08
0.09
-11.11%
Interest
0.07
0.31
-77.42%
0.33
0.31
6.45%
0.23
0.29
-20.69%
0.16
0.26
-38.46%
Depreciation
1.44
1.25
15.20%
1.42
1.24
14.52%
1.26
1.22
3.28%
1.28
1.23
4.07%
PBT
-1.51
0.37
-
-2.06
-1.31
-
0.86
-0.87
-
-0.81
-0.04
-
Tax
-0.38
0.09
-
-0.52
-0.33
-
0.42
-0.22
-
-0.20
-0.01
-
PAT
-1.13
0.28
-
-1.54
-0.98
-
0.44
-0.66
-
-0.61
-0.03
-
PATM
-5.34%
1.58%
-7.63%
-5.59%
2.31%
-4.04%
-3.53%
-0.24%
EPS
-0.28
0.07
-
-0.38
-0.24
-
0.11
-0.16
-
-0.15
-0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
77.52
71.42
57.71
47.90
23.47
20.44
18.39
15.76
12.62
9.61
Net Sales Growth
19.22%
23.76%
20.48%
104.09%
14.82%
11.15%
16.69%
24.88%
31.32%
 
Cost Of Goods Sold
64.78
-2.22
-1.80
-0.13
-0.02
-0.02
-0.94
-0.30
-0.47
0.00
Gross Profit
12.74
73.64
59.51
48.03
23.50
20.46
19.33
16.06
13.09
9.61
GP Margin
16.44%
103.11%
103.12%
100.27%
100.13%
100.10%
105.11%
101.90%
103.72%
100%
Total Expenditure
75.08
66.53
54.57
44.73
23.94
23.29
20.53
16.07
13.97
9.04
Power & Fuel Cost
-
44.08
35.82
27.07
12.76
11.05
9.81
6.17
6.02
4.32
% Of Sales
-
61.72%
62.07%
56.51%
54.37%
54.06%
53.34%
39.15%
47.70%
44.95%
Employee Cost
-
1.99
1.76
1.46
1.39
1.55
1.52
1.51
1.25
1.20
% Of Sales
-
2.79%
3.05%
3.05%
5.92%
7.58%
8.27%
9.58%
9.90%
12.49%
Manufacturing Exp.
-
15.71
13.15
10.77
6.43
7.11
6.54
5.18
4.56
2.09
% Of Sales
-
22.00%
22.79%
22.48%
27.40%
34.78%
35.56%
32.87%
36.13%
21.75%
General & Admin Exp.
-
2.49
2.18
2.44
1.79
2.24
2.67
2.50
1.97
0.93
% Of Sales
-
3.49%
3.78%
5.09%
7.63%
10.96%
14.52%
15.86%
15.61%
9.68%
Selling & Distn. Exp.
-
4.47
3.46
2.89
1.35
1.09
0.72
0.81
0.64
0.45
% Of Sales
-
6.26%
6.00%
6.03%
5.75%
5.33%
3.92%
5.14%
5.07%
4.68%
Miscellaneous Exp.
-
0.00
0.00
0.24
0.25
0.27
0.21
0.19
0.00
0.05
% Of Sales
-
0%
0%
0.50%
1.07%
1.32%
1.14%
1.21%
0%
0.52%
EBITDA
2.44
4.89
3.14
3.17
-0.47
-2.85
-2.14
-0.31
-1.35
0.57
EBITDA Margin
3.15%
6.85%
5.44%
6.62%
-2.00%
-13.94%
-11.64%
-1.97%
-10.70%
5.93%
Other Income
0.21
0.37
0.55
0.64
0.42
0.45
0.36
0.11
0.07
0.15
Interest
0.79
1.13
1.10
3.44
4.97
3.59
2.53
2.48
1.03
0.44
Depreciation
5.40
5.02
4.83
4.46
4.23
4.40
4.44
4.39
4.02
3.94
PBT
-3.52
-0.88
-2.24
-4.09
-9.25
-10.38
-8.75
-7.08
-6.33
-3.65
Tax
-0.68
-0.02
-0.56
-0.99
-2.47
-1.86
-1.93
-1.94
-1.95
-1.21
Tax Rate
19.32%
2.27%
25.00%
25.00%
25.20%
17.92%
22.06%
27.40%
30.81%
33.15%
PAT
-2.84
-0.87
-1.69
-2.97
-7.33
-8.52
-6.82
-5.14
-4.38
-2.43
PAT before Minority Interest
-2.84
-0.87
-1.69
-2.97
-7.33
-8.52
-6.82
-5.14
-4.38
-2.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.66%
-1.22%
-2.93%
-6.20%
-31.23%
-41.68%
-37.09%
-32.61%
-34.71%
-25.29%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
 
EPS
-0.70
-0.21
-0.42
-0.73
-1.81
-2.10
-1.68
-1.27
-1.08
-0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
5.16
6.03
7.71
10.68
18.01
26.52
33.34
38.48
42.86
Share Capital
40.61
40.61
40.61
40.61
40.61
40.61
40.61
40.61
40.61
Total Reserves
-35.45
-34.58
-32.90
-29.93
-22.60
-14.09
-7.27
-2.13
2.25
Non-Current Liabilities
72.52
67.88
65.66
55.62
52.75
50.00
45.88
45.94
40.08
Secured Loans
3.86
1.83
2.40
2.10
4.12
6.77
10.33
13.89
17.45
Unsecured Loans
82.03
79.19
75.84
65.11
57.76
50.23
40.61
35.17
23.78
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
18.57
12.74
9.56
9.92
10.57
8.44
8.19
7.95
7.03
Trade Payables
6.75
4.20
3.63
1.38
3.71
1.42
1.45
0.99
0.22
Other Current Liabilities
1.99
1.07
3.00
0.61
0.26
0.46
0.37
0.44
0.42
Short Term Borrowings
9.83
7.47
2.94
7.93
6.61
6.33
6.13
6.30
6.15
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.24
0.24
0.23
0.24
Total Liabilities
96.25
86.65
82.93
76.22
81.33
84.96
87.41
92.37
89.97
Net Block
63.12
65.82
67.12
64.82
67.93
72.05
74.77
78.94
79.41
Gross Block
113.22
110.91
107.39
100.63
101.14
100.86
99.14
98.92
95.37
Accumulated Depreciation
50.10
45.10
40.27
35.81
33.21
28.81
24.37
19.98
15.95
Non Current Assets
74.99
68.44
69.75
65.33
68.44
72.56
75.27
79.53
80.00
Capital Work in Progress
9.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.47
0.47
0.47
0.47
0.47
0.47
0.47
0.47
0.47
Long Term Loans & Adv.
2.15
2.15
2.15
0.03
0.03
0.04
0.03
0.11
0.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
21.26
18.20
13.18
10.89
12.90
12.40
12.14
12.85
9.98
Current Investments
0.52
1.44
1.39
1.33
1.28
1.27
1.27
1.26
1.25
Inventories
7.76
4.97
3.59
1.59
3.85
3.37
3.15
2.80
1.95
Sundry Debtors
10.83
9.73
6.22
4.59
3.14
2.63
2.66
3.49
1.69
Cash & Bank
0.09
0.11
0.11
-1.00
0.17
0.22
0.25
0.09
0.16
Other Current Assets
2.06
0.00
0.00
0.00
4.47
4.91
4.81
5.21
4.92
Short Term Loans & Adv.
1.92
1.95
1.87
4.38
4.47
4.91
4.81
5.21
4.92
Net Current Assets
2.69
5.46
3.62
0.97
2.33
3.97
3.95
4.90
2.95
Total Assets
96.25
86.64
82.93
76.22
81.34
84.96
87.41
92.38
89.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3.59
-0.78
2.51
-3.46
-1.46
-2.14
0.93
-3.53
0.30
PBT
-0.88
-2.24
-4.09
-9.25
-10.38
-8.75
-7.08
-6.33
-3.65
Adjustment
5.97
5.72
7.70
7.43
7.85
6.86
6.74
4.98
4.27
Changes in Working Capital
-1.50
-4.26
-1.23
-1.09
1.33
-0.25
1.27
-2.16
-0.31
Cash after chg. in Working capital
3.59
-0.78
2.38
-2.91
-1.20
-2.13
0.93
-3.51
0.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.26
-0.01
0.00
-0.01
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.13
-0.55
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.59
-3.49
-6.75
0.54
-0.20
-1.64
-0.04
-3.49
-5.61
Net Fixed Assets
-11.55
-3.52
-6.76
0.51
-0.28
-1.72
-0.22
-3.55
Net Investments
0.92
-0.05
-0.06
-0.05
-0.01
0.00
-0.01
-0.01
Others
0.04
0.08
0.07
0.08
0.09
0.08
0.19
0.07
Cash from Financing Activity
6.98
4.28
5.34
1.75
1.62
3.75
-0.74
6.95
5.36
Net Cash Inflow / Outflow
-0.02
0.00
1.11
-1.17
-0.04
-0.03
0.15
-0.07
0.06
Opening Cash & Equivalents
0.11
0.11
-1.00
0.17
0.22
0.25
0.09
0.16
0.10
Closing Cash & Equivalent
0.09
0.11
0.11
-1.00
0.17
0.22
0.25
0.09
0.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1.27
1.48
1.90
2.63
4.43
6.53
8.21
9.48
10.56
ROA
-0.95%
-1.99%
-3.73%
-9.30%
-10.24%
-7.91%
-5.72%
-4.81%
-2.70%
ROE
-15.52%
-24.53%
-32.28%
-51.09%
-38.25%
-22.77%
-14.32%
-10.77%
-5.68%
ROCE
0.24%
-1.22%
-0.58%
-5.61%
-7.70%
-6.90%
-4.99%
-5.76%
-3.55%
Fixed Asset Turnover
0.64
0.53
0.46
0.23
0.20
0.18
0.16
0.14
0.10
Receivable days
52.53
50.44
41.09
59.54
51.50
52.50
70.32
71.77
64.26
Inventory Days
32.50
27.03
19.68
41.90
64.45
64.73
68.09
65.74
73.84
Payable days
-899.86
-791.83
-6767.64
0.00
36.00
23.13
23.62
13.67
7.02
Cash Conversion Cycle
984.89
869.30
6828.41
101.44
79.95
94.09
114.79
123.85
131.07
Total Debt/Equity
18.81
14.78
10.87
7.04
3.80
2.39
1.71
1.44
1.11
Interest Cover
0.21
-1.03
-0.15
-0.97
-1.89
-2.46
-1.85
-5.16
-7.25

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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