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Sampann Utpadan share price

Sampann Utpadan India Ltd.

NSE: SAMPANN BSE: 534598 SECTOR: Power Generation/Distribution  26k   33   5

20.35
0 0
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 20.35

Today's Low

₹ 19.95

52 Week High

₹ 30.9

52 Week Low

₹ 12.51

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

82.64 Cr.

Enterprise Value

171.64 Cr.

No. of Shares

4.06 Cr.

P/E

0

P/B

32.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.62

CASH

0.07 Cr.

DEBT

89.07 Cr.

Promoter Holding

40.5 %

EPS (TTM)

₹  -0.48

Sales Growth

20.48%

ROE

-35.79 %

ROCE

-1.23%

Profit Growth

43.49 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.48%
3 Year41.59%
5 Year29.81%

Profit Growth

1 Year43.49%
3 Year21.74%
5 Year10.9%

ROE%

1 Year-35.79%
3 Year-46.23%
5 Year-41.18%

ROCE %

1 Year-1.23%
3 Year-2.52%
5 Year-4.52%

Debt/Equity

23.2866

Price to Cash Flow

-105.95

Interest Cover Ratio

-1.01924580438346

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 40.5 0
Dec 2023 40.5 0
Sep 2023 35.6 0
Jun 2023 35.6 0
Mar 2023 35.6 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 41.5864652738674% for the Past 3 years.

 Limitations

  • Company has a poor ROE of -46.2311341971733% over the past 3 years.
  • Company has a poor ROCE of -2.52208031883649% over the past 3 years
  • Company has high Debt to Equity ratio of 23.2866.
  • Company has low Interest coverage ratio of -1.01924580438346.
  • Company has negative cash flow from operations of -0.7800376.
  • The company has a low EBITDA margin of -3.3923693442128% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 51.5615.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 13.6 16.2 17.52 17.7 17.15
Total Expenditure 12.24 15.71 17.39 15.92 16.59
Operating Profit 1.37 0.49 0.13 1.79 0.55
Other Income 0.08 0.14 0.11 0.14 0.08
Interest 0.26 0.29 0.31 0.31 0.16
Depreciation 1.23 1.21 1.24 1.24 1.28
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.04 -0.87 -1.31 0.38 -0.81
Tax -0.01 -0.22 -0.33 0.09 -0.2
Profit After Tax -0.03 -0.65 -0.98 0.28 -0.6
Adjusted EPS (Rs) -0.01 -0.16 -0.24 0.07 -0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 18.29 20.33 23.45 47.9 57.71
Total Expenditure 20.64 23.21 23.92 44.72 54.56
Operating Profit -2.35 -2.88 -0.48 3.18 3.14
Other Income 0.56 0.45 0.42 0.64 0.55
Interest 2.53 3.59 4.97 3.44 1.1
Depreciation 4.45 4.39 4.22 4.45 4.82
Exceptional Items 0 0 -0.55 0.13 0
Profit Before Tax -8.77 -10.4 -9.8 -3.94 -2.23
Provision for Tax -1.94 -1.88 -2.47 -0.99 -0.56
Net Profit -6.83 -8.52 -7.33 -2.95 -1.67
Adjusted EPS (Rs.) -1.68 -2.1 -1.81 -0.73 -0.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 40.61 40.61 40.61 40.61 40.61
Total Reserves -16.31 -24.83 -32.17 -35.12 -36.79
Borrowings 57 61.88 67.21 78.24 81.02
Other N/C liabilities -6.98 -9.12 -11.59 -12.58 -13.14
Current liabilities 8.43 10.57 9.92 9.56 12.74
Total Liabilities 82.74 79.1 73.98 80.71 84.45
Assets
Net Block 71.7 67.59 64.49 66.8 65.51
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.75 0.75 0.75 0.75 0.75
Loans & Advances 0.03 0.03 0.03 0.03 0.03
Other N/C Assets 0 0 0 0 0
Current Assets 10.26 10.73 8.71 13.14 18.16
Total Assets 82.74 79.1 73.98 80.71 84.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -8.77 -10.4 -9.25 -4.07 -2.23
Adjustment 6.86 7.84 7.42 7.69 5.72
Changes in Assets & Liabilities -0.26 1.47 -1.09 -1.23 -4.27
Tax Paid 0 -0.26 0 0 0
Operating Cash Flow -2.17 -1.35 -3.47 2.52 -0.78
Investing Cash Flow -1.65 -0.2 0.54 -6.75 -3.49
Financing Cash Flow 3.75 1.62 1.75 5.34 4.28
Net Cash Flow -0.06 0.07 -1.18 1.11 0

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 35.60 35.60 35.60 40.50 40.50
aanjanayae agarwal 4.92 4.92 4.92 4.92 4.92
anadyae agarwal 4.86 4.86 4.86 4.86 4.86
sachin agarwal 7.61 7.61 7.61 12.50 12.50
samast vikas limited 1.22 1.22 1.22 1.22 1.22
shikha agarwal 11.94 11.94 11.94 11.94 11.94
superteck printing pvt lt... 5.04 5.04 5.04 5.04 5.04
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 64.40 64.40 64.40 59.50 59.50
antara india evergreen fu... 8.24 8.24 8.24 8.24 8.24
aryan grover 1.16 1.16 1.16 1.15 1.15
bao value fund 4.99 4.99 4.99 4.99 4.99
bright infradev private l... 1.97 1.97 1.97 1.97 1.97
davos international fund 7.21 7.21 7.21 7.21 7.21
foresight buildcon privat... 1.57 1.57 1.57 1.57 1.57
maas shares & stock broke... 1.97 1.97 1.97 1.97 1.97
mohini agarwal 1.91 1.91 1.91 1.91 1.91
shailendra kumar agarwal 4.75 4.75 4.74 4.74 4.72
sparrow asia diversified ... 2.77 2.77 2.77 2.77 2.77
jaswant singh 2.22 2.22 2.22 1.15 -
sanjeev kumar agarw - - 1.52 - -
shalini agarwal 1.95 1.95 1.95 - -
suman singh 1.75 1.75 1.75 - -
sanjeev kumar agarwal 1.52 1.52 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Sampann Utpadan India informs about e-mail communication29 Feb 2024, 2:29PM Sampann Utpadan - Quaterly Results12 Feb 2024, 1:03PM Sampann Utpadan - Quaterly Results12 Feb 2024, 1:03PM Sampann Utpadan - Quaterly Results12 Feb 2024, 1:03PM Sampann Utpadan India informs about disclosure 3 Feb 2024, 2:39PM Sampann Utpadan India informs about compliances-certificate11 Jan 2024, 5:14PM Sampann Utpadan India informs about appointment of CFO2 Jan 2024, 4:45PM Sampann Utpadan India informs about disclosure22 Dec 2023, 1:57PM Sampann Utpadan - Quaterly Results8 Nov 2023, 1:04PM Sampann Utpadan India informs about certificate16 Oct 2023, 10:38AM Sampann Utpadan India informs about newspaper publication6 Sep 2023, 4:29PM Sampann Utpadan India informs about newspaper publication2 Sep 2023, 11:14AM Sampann Utpadan India informs about resignation of independent director22 Aug 2023, 5:16PM Sampann Utpadan - Quaterly Results11 Aug 2023, 1:00PM S.E. Power informs about change of company name28 Jul 2023, 3:24PM S.E. Power informs about compliances-certificate13 Jul 2023, 4:22PM S.E. Power informs about closure of trading window 30 Jun 2023, 12:15PM S. E. Power informs about newspaper publication 23 Jun 2023, 10:34AM S.E. Power informs about notice of postal ballot 17 Jun 2023, 3:04PM S. E. Power informs about disclosure 3 Jun 2023, 3:49PM S.E. Power - Quaterly Results8 May 2023, 1:25PM S.E. Power - Quaterly Results8 May 2023, 1:25PM S.E. Power - Quaterly Results8 May 2023, 1:25PM S.E. Power - Quaterly Results6 Feb 2023, 1:09PM S.E. Power - Quaterly Results6 Feb 2023, 1:09PM S.E. Power - Quaterly Results6 Feb 2023, 1:09PM S.E. Power - Quaterly Results10 Nov 2022, 2:31PM S.E. Power - Quaterly Results10 Nov 2022, 2:31PM S.E. Power informs about board meeting 1 Nov 2022, 5:08PM S.E. Power submits voting results 27 Sep 2022, 12:46PM SE Power informs about AGM annual report2 Sep 2022, 10:10AM S.E. Power informs about appointment of cost auditor 25 Aug 2022, 4:32PM S.E. Power - Quaterly Results8 Aug 2022, 1:14PM S.E. Power - Quaterly Results8 Aug 2022, 1:14PM S.E. Power - Quaterly Results8 Aug 2022, 1:14PM S.E. Power informs about outcome of board meeting18 Apr 2022, 2:59PM S.E. Power - Quaterly Results18 Apr 2022, 12:41PM S.E. Power - Quaterly Results18 Apr 2022, 12:41PM S.E. Power - Quaterly Results18 Apr 2022, 12:41PM SE Power informs about outcome of board meeting24 Jan 2022, 3:24PM S.E. Power - Quaterly Results24 Jan 2022, 12:35PM S.E. Power informs about appointment of directors23 Oct 2021, 3:54PM S. E. Power informs about outcome of board meeting23 Oct 2021, 3:03PM S.E. Power - Quaterly Results23 Oct 2021, 12:58PM S.E. Power - Quaterly Results23 Oct 2021, 12:58PM S.E. Power informs about voting results 30 Sep 2021, 1:29PM S.E power informs about newspaper publication3 Sep 2021, 4:46PM S.E. Power signs MoU for installation of solar power plant20 Jul 2021, 2:49PM SE Power informs about appointment of internal auditor18 Jun 2021, 4:15PM SE Power informs about board meeting8 Jun 2021, 12:57PM

Sampann Utpadan Stock Price Analysis and Quick Research Report. Is Sampann Utpadan an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sampann Utpadan has a PE ratio of -41.4842609964561 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sampann Utpadan is Rs 19.9. One can use valuation calculators of ticker to know if Sampann Utpadan share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sampann Utpadan has ROA of -2.01869861852887 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sampann Utpadan has a Current ratio of 1.42536841640178 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sampann Utpadan has a ROE of -35.7869916507985 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sampann Utpadan has a D/E ratio of 23.2866 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sampann Utpadan has an Inventory turnover ratio of 13.5031931101144 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sampann Utpadan has reported revenue growth of 20.482304113638 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sampann Utpadan for the current financial year is 5.4475071393258 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sampann Utpadan is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Sampann Utpadan
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