MarketFriction

Sampann Utpadan India Ltd

NSE SAMPANN · BSE 534598 · Rubber
₹24.01 -0.66%
NSE close2026-10-01
52 week range23.07 - 43.44
Market cap₹122 Cr.
P/E17.5
Price band 20% Delivery 82.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales17.7017.1519.0920.1921.1023.8432.3832.6834.8436.3738.7541.70
Expenses15.9116.6016.7720.5521.1623.8728.2528.6730.8932.2835.3437.11
Operating Profit1.790.552.32-0.36-0.06-0.034.134.013.954.093.414.59
OPM %10.11%3.21%12.15%-1.78%-0.28%-0.13%12.75%12.27%11.34%11.25%8.80%11.01%
Other Income0.140.080.030.040.063.394.930.180.310.210.260.32
Interest0.310.160.230.320.070.320.300.300.300.350.460.61
Depreciation1.251.281.261.421.441.451.411.451.481.411.601.55
Profit before tax0.37-0.810.86-2.06-1.511.597.352.442.482.541.612.75
Tax %24.32%-24.69%48.84%-25.24%-25.17%25.16%25.85%25.00%25.00%25.20%25.47%25.09%
Net Profit0.28-0.610.44-1.54-1.131.195.451.831.851.901.202.05
EPS in Rs0.07-0.150.11-0.38-0.280.291.340.450.380.390.250.42
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10131618202448587197143152
Expenses9141621232445556794127136
Operating Profit1-1-0-2-3-033541616
OPM %7%-11%-2.0%-12%-14%-1.9%7%5%7%3.9%11%11%
Other Income00000-0110811
Interest012345311122
Depreciation444444455666
Profit before tax-4-6-7-9-10-10-4-2-1599
Tax %-33%-31%-27%-22%-18%-25%-25%-25%-2%26%25%
Net Profit-2-4-5-7-9-7-3-2-1477
EPS in Rs-0.60-1.08-1.27-1.68-2.10-1.80-0.73-0.42-0.210.981.391.44
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth31%43%35%38%
Compounded Profit Growth17%25%82%714%
Stock Price CAGR14%23%15%-14%
Return on Equity-17%-7%1%21%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4141414141414141414149
Reserves2-2-7-14-23-30-33-35-35-23-3
Borrowings4755576368758489979696
Other Liabilities12224245789
Total Liabilities91969292908896100110122151
Fixed Assets7979757268656766637487
CWIP00000000900
Investments22222222111
Other Assets1015161821212732364863
Total Assets91969292908896100110122151
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0-41-2-1-33-140-2
Cash from Investing Activity-6-3-0-2-01-7-3-11-7-19
Cash from Financing Activity57-1422547720
Net Cash Flow0-00-0-0-110-00-0
Free Cash Flow-4-71-4-2-3-4-4-8-7-20
CFO/OP49%261%-291%100%43%752%79%-25%73%7%-11%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days64101625256714762554434
Inventory Days164184196139127464650685355
Days Payable18659058123404643594327
Cash Conversion Cycle20922016713261774769645363
Working Capital Days58103564916101625115166
ROCE %-6%-5%-7%-8%-5%-1%-1%0%-1%8%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Aug 2026
Promoters40.50%40.50%40.50%40.50%40.50%40.50%40.50%40.65%40.65%40.65%40.65%40.40%
FIIs12.21%12.21%12.21%12.21%12.21%12.17%12.17%19.96%20.04%19.96%15.33%17.25%
Public47.28%47.29%47.29%47.29%47.30%47.35%47.34%39.38%39.32%39.39%44.02%42.35%
No. of Shareholders14,70914,78915,11615,23216,16315,57015,52615,64716,68616,28216,10415,993

Fundamentals

Market Cap₹ 122 Cr.
Current Price₹ 23.8
Stock P/E17.5
Book Value₹ 9.78
ROCE8.30 %
ROE21.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)38%
Compounded Profit Growth (TTM)714%
Consolidated figures.
Valuation
Market capRs 117 Cr
Enterprise valueRs 213 Cr
P/E (TTM)16.74x
Price to book2.57x
Price to sales0.77x
EV / EBITDA12.45x
EV / EBIT19.23x
EV / sales1.41x
Earnings yield5.97%
P/E, 3-year average22.06x
P/B, 3-year average8.53x
P/E, 5-year average22.06x
P/B, 5-year average9.15x
Profitability
Operating margin (excl. other income)10.94%
Operating margin (incl. other income)11.61%
EBITDA margin11.30%
Pre-tax margin6.18%
Net profit margin4.62%
Net margin, latest quarter4.92%
ROE21.29%
ROCE8.30%
ROA4.97%
ROE, 3-year average13.36%
ROCE, 3-year average4.85%
ROA, 3-year average2.52%
ROE, 5-year average-3.37%
ROCE, 5-year average2.55%
ROA, 5-year average0.52%
ROIC (approx.)5.86%
Tax rate25.14%
Other income / net worth2.10%
Growth
Sales growth (latest year)46.29%
Profit growth (latest year)70.35%
Sales CAGR, 3 years35.21%
Sales CAGR, 5 years43.19%
Sales growth QoQ7.61%
Profit growth QoQ70.83%
Sales growth YoY (latest quarter)27.60%
Profit growth YoY (latest quarter)12.02%
Per share
EPS (TTM)Rs 1.43
EPS (latest year)Rs 1.39
EPS (latest quarter)Rs 0.42
EPS, 3-year averageRs 0.72
EPS, 5-year averageRs 0.20
Book value per shareRs 9.35
Sales per shareRs 31.07
Cash flow per shareRs -0.35
Free cash flow per shareRs -4.10
Efficiency
Asset turnover0.95x
Fixed asset turnover1.65x
Inventory turnover8.10x
Inventory days45 days
Debtor days34 days
Debtors turnover10.64x
Creditor days27 days
Cash conversion cycle63 days
Working capital days66 days
Leverage
Total debtRs 96 Cr
Cash and bankRs 0 Cr
Net debtRs 96 Cr
Debt to equity2.11x
Net debt / EBITDA5.61x
Interest coverage6.45x
Owners' fund to total sources30.31%
Debt to assets63.94%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 20 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -20 Cr
FCFE (approx.: FCF + change in debt)Rs -20 Cr
Cash from ops / profit, 5 years0.80x
Statement figures
Net sales (TTM)Rs 152 Cr
Net sales (latest year)Rs 143 Cr
Sales (latest quarter)Rs 42 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 115 Cr
Total expenditure (latest year)Rs 127 Cr
Total income (latest year)Rs 144 Cr
Share capitalRs 49 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 46 Cr
Total assetsRs 151 Cr
Net blockRs 87 Cr
InvestmentsRs 1 Cr
ReceivablesRs 13 Cr
InventoryRs 14 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)4.88
Ownership
Promoter holding40.40% (-0.25 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.57 is at the 42th percentile (median 4.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSAMPANNNifty 50Difference
1 week-0.3%-2.8% +2.5 pts
1 month-2.4%-6.8% +4.4 pts
3 months-17.6%-7.6% -10.0 pts
6 months-1.3%+0.4% -1.7 pts
1 year-11.5%-9.9% -1.5 pts
2 years-22.1%-13.6% -8.6 pts
3 years+51.5%+14.2% +37.3 pts
5 years+176.0%+27.9% +148.1 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was 22% of net profit over the last 3 years
lookShare dilution Share count up 20% in a year, 20% in three
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹42 Cr +27.6% vs Jun 2025. Net profit ₹2 Cr +12.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
2023-09-22Annual General Meeting
2022-09-19Annual General Meeting
2021-09-21 Annual General Meeting
2020-09-21 Annual General Meeting
2019-07-31 Annual General Meeting
2018-06-20 Annual General Meeting
2017-09-07 Annual General Meeting
2016-09-09 Annual General Meeting
2015-09-22 Annual General Meeting
2014-09-22Annual General Meeting
2013-09-20Annual General Meeting
DateTypeWhat it says
2026-09-30General UpdatesGeneral Updates
2026-09-30AppointmentAppointment of M/s V Doogar & Associates (Firm Regd No. 042757N) as Other of the company w.e.f. September 29, 2026.
2026-09-30UpdatesPursuant to the provisions of Regulations 30, and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulation...
2026-09-30Updates.
2026-09-30Shareholder meetingVoting results.
2026-09-29Updates16th AGM PROCEEDINGS.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-04Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-08-27UpdatesSapmann Utpadan India Limited has informed to the Exchange to fix the date for the 16th AGM of the Company.
2026-08-27General UpdatesGeneral Updates
2026-08-11ResignationResignation of Director/KMP/SMP
2026-08-11ResignationResignation of Director/KMP/SMP
2026-08-11General UpdatesGeneral Updates
2026-08-11CessationCessation of Mr Mr. Shiv Kumar, as Non- Executive Independent Director of the company w.e.f. August 11, 2026.
2026-08-04Board meeting outcomeOutcome of Board Meeting held on August 04, 2026.
2026-07-29General UpdatesGeneral Updates
2026-07-29Board meeting outcomeSampann Utpadan India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-24General UpdatesGeneral Updates
2026-06-23Disclosure under SEBI TakeovSampann Utpadan India Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India ...
2026-06-23Disclosure under SEBI TakeovSachin Agarwal, Shikha Agarwal, Aanjanayae Agarwal, Anadyae Agarwal, Suprateek Printing Private Limited has Submitted to the Exchange a copy of Disclo...
2026-04-25General UpdatesGeneral Updates
2026-04-25General UpdatesGeneral Updates
2026-04-25Board meeting outcomeSampann Utpadan India Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-03-11UpdatesIntimation_of_Commissioning_of_4_MW_Solar_Power_Plant.
2026-02-27UpdatesNSE Imposed Penalty of Rs. 4,20,000.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Sampann Utpadan India Ltd?

Sampann Utpadan India Ltd (SAMPANN) has a market capitalisation of Rs 122 Cr. at the 2026-10-01 close.

What is the P/E ratio of Sampann Utpadan India Ltd?

Sampann Utpadan India Ltd trades at a P/E of 17.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Sampann Utpadan India Ltd's latest quarterly results?

In the Jun 2026 quarter, Sampann Utpadan India Ltd sales was Rs 42 Cr (+27.6% vs Jun 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of Sampann Utpadan India Ltd?

The 52-week high is Rs 43.44 and the 52-week low is Rs 23.07.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03