Sampann Utpadan India Ltd - Stock Valuation and Financial Performance

BSE: 534598 | NSE: SAMPANN | Power Generation/Distribution | Small Cap

Sampann Utpadan Share Price

33 1.22 3.84%
as on 04-Dec'24 13:42

DeciZen - make an informed investing decision on Sampann Utpadan

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Sampann Utpadan India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
129.1 Cr.
52-wk low:
17.1
52-wk high:
41.5

Is Sampann Utpadan India Ltd an attractive stock to invest in?

1. Is Sampann Utpadan India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sampann Utpadan India Ltd is a below average quality company.

2. Is Sampann Utpadan India Ltd undervalued or overvalued?

The key valuation ratios of Sampann Utpadan India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sampann Utpadan India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Sampann Utpadan India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sampann Utpadan:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sampann Utpadan India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -3.6%-3.8%-5.9%-5.1%-7.1%-7.9%-5.8%-0.6%-1.2%0.3%-
Value Creation
Index
-1.3-1.3-1.4-1.4-1.5-1.6-1.4-1.0-1.1-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.59.512.515.718.320.323.547.957.771.478
Sales YoY Gr.-71.6%31.9%25.1%16.8%11.2%15.4%104.3%20.5%23.8%-
Adj EPS -0.9-0.6-1.1-1.3-1.7-2.1-1.7-0.8-0.4-0.2-0.7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 10.6108.97.763.92.11.40.90.70.1
Adj Net
Profit
-3.5-2.5-4.4-5.2-6.9-8.5-6.9-3.1-1.7-0.9-3
Cash Flow from Ops. -1.30.1-3.61-2.2-1.4-3.52.5-0.83.6-
Debt/CF from Ops. -32.7596.1-15.557.5-29.2-50.7-21.633.3-114.227-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 32.9%31.3%45%23.8%
Adj EPS NANANANA
BVPS-25.7%-34.3%-29.5%-22.3%
Share Price 19.6% 60.6% 18.1% 41.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-7.8-5.9-11.4-15.4-24.7-42.6-57.4-44.4-36.9-26.6-170.4
Op. Profit
Mgn %
12.95.8-11.1-2.2-12.9-14.2-26.65.56.93.2
Net Profit
Mgn %
-63-26.1-35.2-33.1-37.4-42-29.6-6.5-3-1.3-3.6
Debt to
Equity
11.21.51.82.64.38.915.323.332.7279.6
Working Cap
Days
35523422721017616413777909549
Cash Conv.
Cycle
1341181251169581684253575

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 44.95%

Sales growth is good in last 4 quarters at 19.58%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 32.66

Latest Financials - Sampann Utpadan India Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -0.7
TTM Sales (₹ Cr.) 77.5 77.5
BVPS (₹.) 0.1 0.6
Reserves (₹ Cr.) -40 -38
P/BV 419.26 51.80
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 17.10 / 41.50
All Time Low / High (₹) 1.26 / 63.80
Market Cap (₹ Cr.) 129
Equity (₹ Cr.) 40.6
Face Value (₹) 10
Industry PE 29.2

Management X-Ray of Sampann Utpadan:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sampann Utpadan

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales691316182023485871
Operating Expenses 591416212324455567
Manufacturing Costs461111161819384960
Material Costs-1000-1000-2-2
Employee Cost 1111121122
Other Costs 1133443667
Operating Profit 11-10-2-30335
Operating Profit Margin (%) 12.9%5.8%-11.1%-2.2%-12.8%-14.2%-2.0%6.6%5.4%6.9%
Other Income 0000100110
Interest 0012345311
Depreciation 4444444455
Exceptional Items 000000-1000
Profit Before Tax -3-4-6-7-9-10-10-4-2-1
Tax 0-1-2-2-2-2-2-1-10
Profit After Tax -3-2-4-5-7-9-7-3-2-1
PAT Margin (%) -63.0%-26.1%-35.2%-33.1%-37.4%-41.9%-31.3%-6.2%-2.9%-1.2%
Adjusted EPS (₹)-0.9-0.6-1.1-1.3-1.7-2.1-1.8-0.7-0.4-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4341363124168543
Share Capital 41414141414141414141
Reserves 30-4-9-16-25-32-35-37-38
Minority Interest0000000000
Debt42475557636875818896
Long Term Debt36414951576267788186
Short Term Debt56666783710
Trade Payables0011141447
Others Liabilities 1-1-2-4-6-9-11-10-12-11
Total Liabilities 86889085837974818494

Fixed Assets

Gross Block90959999100101100107111113
Accumulated Depreciation12162024293336404550
Net Fixed Assets78797974726864676663
CWIP 0000000009
Investments 1222222221
Inventories2233342458
Trade Receivables123333561011
Cash Equivalents 000000-1000
Others Assets3333322222
Total Assets 86889085837974818494

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -10-41-2-1-33-14
PBT -3-4-6-7-9-10-9-4-2-1
Adjustment 4457787866
Changes in Working Capital -2-1-21-01-1-1-4-2
Tax Paid 0000000000
Cash Flow From Investing Activity -8-5-30-201-7-3-11
Capex -10-5-40-20-4-7-4-12
Net Investments 2-100000001
Others 0000005000
Cash Flow From Financing Activity 957-1422547
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 65826551135
Interest Paid 00-1-3-2-4-5-3-1-1
Dividend Paid 0000000000
Others 4100001-223
Net Cash Flow -100000-1100
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-7.76-5.9-11.44-15.35-24.65-42.53-60.56-42.35-35.79-25.09
ROCE (%)-3.61-3.76-5.93-5.14-7.1-7.93-5.75-0.58-1.230.26
Asset Turnover Ratio0.070.110.150.180.220.250.310.620.70.8
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days43507271535260415053
Inventory Days99736669656542202733
Payable Days-870-474-1,500-55600-6,767-792-900

Sampann Utpadan India Ltd Stock News

Sampann Utpadan India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sampann Utpadan on 04-Dec-2024 13:42 is ₹33.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2024 13:42 the market cap of Sampann Utpadan stood at ₹129.1.
The latest P/E ratio of Sampann Utpadan as of 04-Dec-2024 13:42 is 0.00.
The latest P/B ratio of Sampann Utpadan as of 04-Dec-2024 13:42 is 419.3.
The 52-week high of Sampann Utpadan is ₹41.50 and the 52-week low is ₹17.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sampann Utpadan is ₹77.52 ( Cr.) .

About Sampann Utpadan India Ltd

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