Sampann Utpadan

₹36 1 | 2.9%

WEBSITE BSE:534598 NSE : SAMPANN 05 Feb, 10:05

Market Cap ₹146 Cr.

Stock P/E -168.5

P/B 39.7

Current Price ₹36

Book Value ₹ 0.9

Face Value 10

52W High ₹47.9

Dividend Yield 0%

52W Low ₹ 17.1

Edit Ratio

Sampann Utpadan Research see more...

Overview Inc. Year: 2010Industry: Power Generation/Distribution

Sampann Utpadan India Limited was established in 2002 and is a diversified company engaged in manufacturing and trading activities. The companyâ€™s product portfolio includes FMCG goods, agro-based products, and industrial supplies. Serves to a wide range of clients, including retail consumers, wholesalers, and industrial users. Promoted by a group of experienced professionals, Sampann Utpadan has achieved notable success in expanding its product range and market reach. Sampann Utpadanâ€™s achievements include numerous awards for product excellence and customer satisfaction. Focus on innovation, quality, and sustainability has helped build a strong brand presence in various markets. The companyâ€™s commitment to ethical business practices and customer-centric approach further enhances its reputation in the industry.

Sampann Utpadan Share Price

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Peer Comparison

Sampann Utpadan Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	14	14	16	18	18	17	19	20	21	24
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	14	14	16	18	18	17	19	20	21	24
Total Expenditure	13	12	16	17	16	17	17	21	21	24
Operating Profit	1	1	1	0	2	1	2	-0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	3
Profit Before Tax	-1	-0	-1	-1	0	-1	1	-2	-2	2
Provision for Tax	-0	-0	-0	-0	0	-0	0	-1	-0	0
Profit After Tax	-0	-0	-1	-1	0	-1	0	-2	-1	1
Adjustments	0	0	0	0	-0	0	0	0	-0	-0
Profit After Adjustments	-0	-0	-1	-1	0	-1	0	-2	-1	1
Adjusted Earnings Per Share	-0.1	-0	-0.2	-0.2	0.1	-0.1	0.1	-0.4	-0.3	0.3

Sampann Utpadan Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	10	13	16	18	20	23	48	58	71	84
Other Income	0	0	0	0	0	0	1	1	0	0
Total Income	10	13	16	19	21	24	49	58	72	84
Total Expenditure	9	14	16	21	23	24	45	55	67	83
Operating Profit	1	-1	-0	-2	-2	-0	4	4	5	2
Interest	0	1	2	3	4	5	3	1	1	0
Depreciation	4	4	4	4	4	4	4	5	5	4
Exceptional Income / Expenses	0	0	0	0	0	-1	0	0	0	3
Profit Before Tax	-4	-6	-7	-9	-10	-10	-4	-2	-1	-1
Provision for Tax	-1	-2	-2	-2	-2	-2	-1	-1	-0	-1
Profit After Tax	-2	-4	-5	-7	-9	-7	-3	-2	-1	-2
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-2	-4	-5	-7	-9	-7	-3	-2	-1	-2
Adjusted Earnings Per Share	-0.6	-1.1	-1.3	-1.7	-2.1	-1.8	-0.7	-0.4	-0.2	-0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	22%	46%	32%	0%
Operating Profit CAGR	25%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	48%	3%	67%	19%
ROE Average	-16%	-24%	-32%	-24%
ROCE Average	0%	-1%	-3%	-4%

Sampann Utpadan Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	43	38	33	27	18	11	8	6	5
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	41	49	51	57	62	67	78	81	86
Other Non-Current Liabilities	-1	-3	-5	-7	-9	-12	-13	-13	-13
Total Current Liabilities	7	8	8	8	11	10	10	13	19
Total Liabilities	90	92	87	85	81	76	83	87	96
Fixed Assets	79	79	75	72	68	65	67	66	63
Other Non-Current Assets	1	1	1	1	1	1	3	3	12
Total Current Assets	10	13	12	12	13	11	13	18	21
Total Assets	90	92	87	85	81	76	83	87	96

Sampann Utpadan Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	0	0	0	0	0	0	-1	0	0
Cash Flow from Operating Activities	0	-4	1	-2	-1	-3	3	-1	4
Cash Flow from Investing Activities	-6	-3	-0	-2	-0	1	-7	-3	-11
Cash Flow from Financing Activities	5	7	-1	4	2	2	5	4	7
Net Cash Inflow / Outflow	0	-0	0	-0	-0	-1	1	0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	-1	0	0	0

Sampann Utpadan Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-0.6	-1.08	-1.27	-1.68	-2.1	-1.8	-0.73	-0.42	-0.21
CEPS(Rs)	0.37	-0.09	-0.18	-0.58	-1.01	-0.76	0.37	0.77	1.02
DPS(Rs)	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	10.56	9.48	8.21	6.53	4.43	2.63	1.9	1.48	1.27
Core EBITDA Margin(%)	6.02	-10.26	-1.95	-11.62	-13.91	-1.98	6.6	5.43	6.85
EBIT Margin(%)	-33.32	-40.26	-28.82	-33.8	-33.22	-20.39	-1.08	-1.98	0.34
Pre Tax Margin(%)	-37.92	-48.07	-44.39	-47.56	-50.76	-41.37	-8.25	-3.89	-1.24
PAT Margin (%)	-25.31	-33.26	-32.24	-37.05	-41.65	-30.93	-6.18	-2.92	-1.21
Cash Profit Margin (%)	15.63	-2.71	-4.71	-12.91	-20.14	-13.09	3.11	5.44	5.81
ROA(%)	-2.7	-4.81	-5.72	-7.91	-10.24	-9.3	-3.73	-1.99	-0.95
ROE(%)	-5.68	-10.77	-14.32	-22.77	-38.25	-51.09	-32.28	-24.53	-15.52
ROCE(%)	-3.55	-5.76	-4.99	-6.9	-7.7	-5.61	-0.58	-1.22	0.24
Receivable days	64.26	71.77	70.32	52.5	51.5	59.54	41.09	50.44	52.53
Inventory Days	73.84	65.74	68.09	64.73	64.45	41.9	19.68	27.03	32.5
Payable days	0	-474.04	-1500.26	-555.84	0	0	-6767.64	-791.83	-899.86
PER(x)	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.65	1.23	0.84	0.72	0.41	1.48	11.51	8.56	17.33
Dividend Yield(%)	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	7.8	8.14	5.37	4.47	3.7	3.92	3.6	2.44	2.61
EV/Core EBITDA(x)	102.34	-80.24	-413.38	-46.35	-31.64	-1753.42	45.25	38.14	35.43
Net Sales Growth(%)	0	31.26	24.87	16.71	11.14	14.82	104.04	20.48	23.76
EBIT Growth(%)	0	-65.6	13.32	-35.2	-9.24	28.88	89.27	-120.21	121.11
PAT Growth(%)	0	-80.05	-17.4	-32.5	-24.94	13.94	59.5	43.22	48.51
EPS Growth(%)	0	-80.06	-17.4	-32.49	-24.94	13.94	59.5	43.21	48.51
Debt/Equity(x)	1.11	1.44	1.71	2.39	3.8	7.04	10.87	14.78	18.81
Current Ratio(x)	1.42	1.62	1.48	1.47	1.22	1.1	1.38	1.43	1.14
Quick Ratio(x)	1.14	1.26	1.1	1.07	0.86	0.94	1	1.04	0.73
Interest Cover(x)	-7.25	-5.16	-1.85	-2.46	-1.89	-0.97	-0.15	-1.03	0.21
Total Debt/Mcap(x)	1.7	1.17	2.05	3.3	9.27	4.74	0.94	1.73	1.09

Sampann Utpadan Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	35.6	35.6	35.6	35.6	35.6	40.5	40.5	40.5	40.5	40.5
FII	12.21	12.21	12.21	12.21	12.21	12.21	12.21	12.21	12.21	12.21
DII	0	0	0	0	0	0	0	0	0	0
Public	52.19	52.18	52.19	52.19	52.19	47.29	47.29	47.29	47.29	47.29
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	1.45	1.45	1.45	1.45	1.45	1.64	1.64	1.64	1.64	1.64
FII	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
DII	0	0	0	0	0	0	0	0	0	0
Public	2.12	2.12	2.12	2.12	2.12	1.92	1.92	1.92	1.92	1.92
Others	0	0	0	0	0	0	0	0	0	0
Total	4.06	4.06	4.06	4.06	4.06	4.06	4.06	4.06	4.06	4.06

Pros

Debtor days have improved from -791.83 to -899.86days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend.
Promoter holding is low: 40.5%.
Company has a low return on equity of -24% over the last 3 years.
Stock is trading at 39.7 times its book value.

* 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.