♥
ISIN : INE735M01018
NSE : SAMPANN
BSE : 534598
Face Value : 10
Industry : Power Generation/Distribution
EPS : -0.21
EPS (TTM) : -0.35
Price to Earning (P/E) : -124.14
Book Value : 1.27
Price to Bookvalue (P/B) : 20.53
Dividend Yield : 0 %
Return on Equity (ROE) : -15.52 %
Return on Capital Employed (ROCE) : 0.24 %
Sampann Utpadan India Limited
ISIN : INE735M01018
NSE : SAMPANN
BSE : 534598
Face Value : 10
Industry : Power Generation/Distribution
EPS : -0.21
EPS (TTM) : -0.35
Price to Earning (P/E) : -124.14
Book Value : 1.27
Price to Bookvalue (P/B) : 20.53
Dividend Yield : 0 %
Return on Equity (ROE) : -15.52 %
Return on Capital Employed (ROCE) : 0.24 %
Sampann Utpadan share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 26.35 - 26.84 1.9 % |
| Low / High | 25.49 - 28.61 12.2 % |
| Trade Volume | 286 |
| 52 Week Low / High | 24.16 - 43.39 79.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR SAMPANN UTPADAN INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 124.86 | 137.83 | 141.52 | 136.03 | 162.04 | 175.18 | 177.01 | 171.45 | 190.89 | 201.93 |
| Total Income | 126.55 | 139.5 | 142.67 | 136.88 | 163.47 | 176.31 | 178.42 | 172.25 | 191.23 | 202.36 |
| Total Expenditure | 122.95 | 132.6 | 134.8 | 122.37 | 157.19 | 173.92 | 159.15 | 165.93 | 167.81 | 205.52 |
| Other Income | 1.7 | 1.67 | 1.15 | 0.85 | 1.43 | 1.13 | 1.41 | 0.8 | 0.34 | 0.43 |
| Operating Profit | 3.6 | 6.9 | 7.87 | 14.51 | 6.28 | 2.39 | 19.27 | 6.32 | 23.42 | -3.16 |
| Interest | 2.36 | 2.17 | 2.14 | 2.6 | 2.86 | 3.08 | 3.09 | 1.62 | 2.27 | 3.25 |
| Exceptional Items | 1.31 | |||||||||
| PBDT | 2.55 | 4.73 | 5.73 | 11.91 | 3.42 | -0.69 | 16.18 | 4.7 | 21.15 | -6.41 |
| Depreciation | 11.08 | 11.83 | 11.95 | 12.32 | 12.16 | 12.38 | 12.46 | 12.78 | 12.56 | 14.16 |
| Profit Before Tax | -8.53 | -7.1 | -6.22 | -0.41 | -8.74 | -13.07 | 3.72 | -8.08 | 8.59 | -20.57 |
| Tax | -2.08 | -1.77 | -1.55 | -0.08 | -2.19 | -3.28 | 0.94 | -2.02 | 4.19 | -5.16 |
| Profit After Tax | -6.45 | -5.33 | -4.67 | -0.33 | -6.55 | -9.79 | 2.78 | -6.06 | 4.4 | -15.41 |
| Net Profit | -6.45 | -5.33 | -4.67 | -0.33 | -6.55 | -9.79 | 2.78 | -6.06 | 4.4 | -15.41 |
| Equity Capital | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.16 | -0.13 | -0.11 | -0.01 | -0.16 | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 |
| Diluted Eps After Extraordinary Items | -0.16 | -0.13 | -0.11 | -0.01 | -0.16 | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 |
| Diluted Eps Before Extraordinary Items | -0.16 | -0.13 | -0.11 | -0.01 | -0.16 | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 |
STANDALONE QUARTERLY RESULT FOR SAMPANN UTPADAN INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 124.85 | 137.83 | 141.52 | 136.03 | 162.04 | 175.18 | 177.01 | 171.45 | 190.89 | 201.93 |
| Total Income | 126.55 | 139.5 | 142.67 | 136.88 | 163.47 | 176.31 | 178.42 | 172.25 | 191.23 | 202.36 |
| Total Expenditure | 122.9 | 132.58 | 134.8 | 122.36 | 157.14 | 173.92 | 159.15 | 165.93 | 167.78 | 205.51 |
| Other Income | 1.7 | 1.67 | 1.15 | 0.85 | 1.43 | 1.13 | 1.41 | 0.8 | 0.34 | 0.43 |
| Operating Profit | 3.65 | 6.92 | 7.87 | 14.52 | 6.33 | 2.39 | 19.27 | 6.32 | 23.45 | -3.15 |
| Interest | 2.36 | 2.17 | 2.14 | 2.6 | 2.86 | 3.08 | 3.09 | 1.62 | 2.27 | 3.25 |
| Exceptional Items | 1.31 | |||||||||
| PBDT | 2.6 | 4.75 | 5.73 | 11.92 | 3.47 | -0.69 | 16.18 | 4.7 | 21.18 | -6.4 |
| Depreciation | 11.05 | 11.81 | 11.92 | 12.29 | 12.13 | 12.36 | 12.43 | 12.76 | 12.54 | 14.14 |
| Profit Before Tax | -8.45 | -7.06 | -6.19 | -0.37 | -8.66 | -13.05 | 3.75 | -8.06 | 8.64 | -20.54 |
| Tax | -2.12 | -1.78 | -1.56 | -0.09 | -2.18 | -3.28 | 0.94 | -2.02 | 4.17 | -5.15 |
| Profit After Tax | -6.33 | -5.28 | -4.63 | -0.28 | -6.48 | -9.77 | 2.81 | -6.04 | 4.47 | -15.39 |
| Net Profit | -6.33 | -5.28 | -4.63 | -0.28 | -6.48 | -9.77 | 2.81 | -6.04 | 4.47 | -15.39 |
| Equity Capital | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.16 | -0.13 | -0.11 | -0.01 | -0.16 | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 |
| Diluted Eps After Extraordinary Items | -0.16 | -0.13 | -0.11 | -0.01 | -0.16 | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 |
| Diluted Eps Before Extraordinary Items | -0.16 | -0.13 | -0.11 | -0.01 | -0.16 | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 |
CONSOLIDATED ANNUAL RESULT FOR SAMPANN UTPADAN INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 480.38 | 577.42 | 714.53 |
| Total Income | 486.79 | 582.51 | 718.21 |
| Total Expenditure | 449.88 | 546.94 | 666.82 |
| Other Income | 6.4 | 5.1 | 3.68 |
| Operating Profit | 36.91 | 35.57 | 51.39 |
| Interest | 33.23 | 9.76 | 10.05 |
| Exceptional Items | 1.32 | ||
| PBDT | 5 | 25.81 | 41.34 |
| Depreciation | 44.6 | 48.25 | 50.19 |
| Profit Before Tax | -39.6 | -22.44 | -8.85 |
| Tax | -9.93 | -5.59 | -0.16 |
| Profit After Tax | -29.67 | -16.85 | -8.69 |
| Net Profit | -29.67 | -16.85 | -8.69 |
| Equity Capital | 406.1 | 406.1 | 406.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -328.99 | -345.84 | -354.52 |
| Calculated EPS | -0.73 | -0.41 | -0.21 |
| Diluted Eps After Extraordinary Items | -0.73 | -0.41 | -0.21 |
| Diluted Eps Before Extraordinary Items | -0.73 | -0.41 | -0.21 |
STANDALONE ANNUAL RESULT FOR SAMPANN UTPADAN INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 480.39 | 577.42 | 714.53 |
| Total Income | 486.79 | 582.51 | 718.21 |
| Total Expenditure | 449.79 | 546.87 | 666.78 |
| Other Income | 6.4 | 5.09 | 3.68 |
| Operating Profit | 37 | 35.64 | 51.43 |
| Interest | 33.23 | 9.76 | 10.05 |
| Exceptional Items | 1.31 | ||
| PBDT | 5.08 | 25.88 | 41.38 |
| Depreciation | 44.5 | 48.16 | 50.1 |
| Profit Before Tax | -39.42 | -22.28 | -8.72 |
| Tax | -9.92 | -5.6 | -0.18 |
| Profit After Tax | -29.5 | -16.68 | -8.54 |
| Net Profit | -29.5 | -16.68 | -8.54 |
| Equity Capital | 406.1 | 406.1 | 406.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -351.18 | -367.85 | -376.38 |
| Calculated EPS | -0.73 | -0.41 | -0.21 |
| Diluted Eps After Extraordinary Items | -0.73 | -0.41 | -0.21 |
| Diluted Eps Before Extraordinary Items | -0.73 | -0.41 | -0.21 |
CONSOLIDATED PROFIT / LOSS FOR SAMPANN UTPADAN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 23.69 Cr | 48.04 Cr | 57.74 Cr | 71.45 Cr |
| Earning From Sale of Electrical Energy | 1.21 Cr | 1.79 Cr | 40.73 Lk | 34.38 Lk |
| Less: Excise Duty | 0 | 14.22 Lk | 3.51 Lk | 3.58 Lk |
| Operating Income (Net) | 23.69 Cr | 47.9 Cr | 57.71 Cr | 71.42 Cr |
| Increase/Decrease in Stock | -2.46 Lk | -13.49 Lk | -1.8 Cr | -2.22 Cr |
| Power Generation & Distribution Cost | 12.76 Cr | 27.07 Cr | 35.82 Cr | 44.08 Cr |
| Cost of power purchased | 12.76 Cr | 27.07 Cr | 35.82 Cr | 44.08 Cr |
| Employee Cost | 1.39 Cr | 1.46 Cr | 1.76 Cr | 1.99 Cr |
| Salaries, Wages & Bonus | 1.32 Cr | 1.35 Cr | 1.62 Cr | 1.93 Cr |
| Workmen and Staff Welfare Expenses | 6.1 Lk | 10.62 Lk | 14.34 Lk | 13.23 Lk |
| Operating Expenses | 6.43 Cr | 10.77 Cr | 13.15 Cr | 15.71 Cr |
| Cost of Elastimold , Store & Spares Consumed | 56.6 Lk | 1.31 Cr | 1.34 Cr | 1.51 Cr |
| Processing Charges | 1.85 Lk | 2.25 Lk | 3.66 Lk | 7.27 Lk |
| General and Administration Expenses | 2.01 Cr | 2.44 Cr | 2.18 Cr | 2.49 Cr |
| Rent , Rates & Taxes | 38.24 Lk | 14.14 Lk | 11.57 Lk | 21.51 Lk |
| Insurance | 13.87 Lk | 33.04 Lk | 18.07 Lk | 20.69 Lk |
| Printing and stationery | 1.41 Lk | 1.85 Lk | 3.13 Lk | 4.14 Lk |
| Professional and legal fees | 6.85 Lk | 11.84 Lk | 10.62 Lk | 13.88 Lk |
| Selling and Distribution Expenses | 1.35 Cr | 2.89 Cr | 3.46 Cr | 4.47 Cr |
| Freight outwards | 1.31 Cr | 2.81 Cr | 3.38 Cr | 4.25 Cr |
| Sales Commissions and Incentives | 3.75 Lk | 5.48 Lk | 7 Lk | 21.23 Lk |
| Advertisement & Sales Promotion | 0 | 1.81 Lk | 1.02 Lk | 75,518 |
| Miscellaneous Expenses | 24.59 Lk | 24.06 Lk | 0 | 26,064 |
| Loss on disposal of fixed assets(net) | 1.31 Lk | 0 | 0 | 0 |
| Total Expenditure | 24.16 Cr | 44.73 Cr | 54.57 Cr | 66.53 Cr |
| Other Income | 41.74 Lk | 64.04 Lk | 54.81 Lk | 36.78 Lk |
| Interest Received | 8.03 Lk | 8 Lk | 7.93 Lk | 5.92 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 28,314 |
| Foreign Exchange Gains | 77,998 | 7.51 Lk | 7.5 Lk | 6.81 Lk |
| Operating Profit | -5.25 Lk | 3.81 Cr | 3.68 Cr | 5.26 Cr |
| Interest | 4.97 Cr | 3.44 Cr | 1.1 Cr | 1.13 Cr |
| Intereston Term Loan | 1.31 Cr | 1.01 Cr | 97.64 Lk | 1.23 Cr |
| Bank Charges etc | 3.17 Lk | 11.9 Lk | 12.66 Lk | 11.97 Lk |
| PBDT | -5.02 Cr | 36.78 Lk | 2.58 Cr | 4.13 Cr |
| Depreciation | 4.23 Cr | 4.46 Cr | 4.83 Cr | 5.02 Cr |
| Profit Before Taxation & Exceptional Items | -9.25 Cr | -4.09 Cr | -2.24 Cr | -88.44 Lk |
| Exceptional Income / Expenses | -54.94 Lk | 13.13 Lk | 0 | 0 |
| Profit Before Tax | -9.8 Cr | -3.96 Cr | -2.24 Cr | -88.44 Lk |
| Provision for Tax | -2.47 Cr | -99.3 Lk | -55.87 Lk | -1.67 Lk |
| Deferred Tax | -2.47 Cr | -99.3 Lk | -55.9 Lk | -21.64 Lk |
| Profit After Tax | -7.33 Cr | -2.97 Cr | -1.69 Cr | -86.78 Lk |
| Consolidated Net Profit | -7.33 Cr | -2.97 Cr | -1.69 Cr | -86.78 Lk |
| Profit Balance B/F | -31.88 Cr | -39.21 Cr | -42.17 Cr | -43.86 Cr |
| Appropriations | -39.21 Cr | -42.17 Cr | -43.86 Cr | -44.73 Cr |
| Earnings Per Share | -1.8 | -0.73 | -0.42 | -0.21 |
| Adjusted EPS | -1.8 | -0.73 | -0.42 | -0.21 |
STANDALONE PROFIT / LOSS FOR SAMPANN UTPADAN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 23.66 Cr | 48.04 Cr | 57.74 Cr | 71.45 Cr |
| Earning From Sale of Electrical Energy | 1.21 Cr | 1.79 Cr | 40.73 Lk | 34.38 Lk |
| Less: Excise Duty | 0 | 14.22 Lk | 3.51 Lk | 3.55 Lk |
| Operating Income (Net) | 23.66 Cr | 47.9 Cr | 57.71 Cr | 71.42 Cr |
| Increase/Decrease in Stock | -2.46 Lk | -13.49 Lk | -1.8 Cr | -2.22 Cr |
| Power Generation & Distribution Cost | 12.76 Cr | 27.07 Cr | 35.82 Cr | 44.08 Cr |
| Cost of power purchased | 12.76 Cr | 27.07 Cr | 35.82 Cr | 44.08 Cr |
| Employee Cost | 1.38 Cr | 1.46 Cr | 1.76 Cr | 1.99 Cr |
| Salaries, Wages & Bonus | 1.32 Cr | 1.35 Cr | 1.62 Cr | 1.93 Cr |
| Workmen and Staff Welfare Expenses | 6.1 Lk | 10.62 Lk | 14.34 Lk | 13.23 Lk |
| Operating Expenses | 6.43 Cr | 10.77 Cr | 13.15 Cr | 15.71 Cr |
| Cost of Elastimold , Store & Spares Consumed | 56.6 Lk | 1.31 Cr | 1.34 Cr | 1.51 Cr |
| Processing Charges | 1.85 Lk | 2.25 Lk | 3.66 Lk | 7.27 Lk |
| General and Administration Expenses | 2 Cr | 2.43 Cr | 2.17 Cr | 2.49 Cr |
| Rent , Rates & Taxes | 38.24 Lk | 13.9 Lk | 11.29 Lk | 21.48 Lk |
| Insurance | 13.87 Lk | 33.04 Lk | 18.07 Lk | 20.69 Lk |
| Printing and stationery | 1.4 Lk | 1.85 Lk | 3.13 Lk | 4.14 Lk |
| Professional and legal fees | 6.85 Lk | 11.71 Lk | 10.58 Lk | 13.84 Lk |
| Selling and Distribution Expenses | 1.35 Cr | 2.89 Cr | 3.46 Cr | 4.47 Cr |
| Freight outwards | 1.31 Cr | 2.81 Cr | 3.38 Cr | 4.25 Cr |
| Sales Commissions and Incentives | 3.75 Lk | 5.48 Lk | 7 Lk | 21.23 Lk |
| Advertisement & Sales Promotion | 0 | 1.81 Lk | 1.02 Lk | 75,518 |
| Miscellaneous Expenses | 24.14 Lk | 24.06 Lk | 0 | 20,282 |
| Loss on disposal of fixed assets(net) | 1.31 Lk | 0 | 0 | 0 |
| Total Expenditure | 24.14 Cr | 44.72 Cr | 54.56 Cr | 66.52 Cr |
| Other Income | 41.74 Lk | 64.03 Lk | 54.79 Lk | 36.95 Lk |
| Interest Received | 8.03 Lk | 8 Lk | 7.91 Lk | 5.92 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 28,314 |
| Foreign Exchange Gains | 77,998 | 7.51 Lk | 7.5 Lk | 6.81 Lk |
| Operating Profit | -6.16 Lk | 3.82 Cr | 3.69 Cr | 5.26 Cr |
| Interest | 4.97 Cr | 3.44 Cr | 1.1 Cr | 1.13 Cr |
| Intereston Term Loan | 1.31 Cr | 1.01 Cr | 97.64 Lk | 1.23 Cr |
| Bank Charges etc | 3.15 Lk | 11.89 Lk | 12.65 Lk | 11.97 Lk |
| PBDT | -5.03 Cr | 37.63 Lk | 2.59 Cr | 4.14 Cr |
| Depreciation | 4.22 Cr | 4.45 Cr | 4.82 Cr | 5.01 Cr |
| Profit Before Taxation & Exceptional Items | -9.25 Cr | -4.07 Cr | -2.23 Cr | -87.13 Lk |
| Exceptional Income / Expenses | -54.94 Lk | 13.13 Lk | 0 | 0 |
| Profit Before Tax | -9.8 Cr | -3.94 Cr | -2.23 Cr | -87.13 Lk |
| Provision for Tax | -2.47 Cr | -99.22 Lk | -56.03 Lk | -1.86 Lk |
| Deferred Tax | -2.47 Cr | -99.22 Lk | -56.06 Lk | -21.83 Lk |
| Profit After Tax | -7.33 Cr | -2.95 Cr | -1.67 Cr | -85.28 Lk |
| Consolidated Net Profit | -7.33 Cr | -2.95 Cr | -1.67 Cr | -85.28 Lk |
| Profit Balance B/F | -31.96 Cr | -39.3 Cr | -42.25 Cr | -43.91 Cr |
| Appropriations | -39.3 Cr | -42.25 Cr | -43.91 Cr | -44.77 Cr |
| Earnings Per Share | -1.81 | -0.73 | -0.41 | -0.21 |
| Adjusted EPS | -1.81 | -0.73 | -0.41 | -0.21 |
CONSOLIDATED CASH FLOW FOR SAMPANN UTPADAN INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.25 Cr | -4.09 Cr | -2.24 Cr | -88.44 Lk |
| Adjustment | 7.43 Cr | 7.7 Cr | 5.72 Cr | 5.97 Cr |
| Changes In working Capital | -1.09 Cr | -1.23 Cr | -4.26 Cr | -1.5 Cr |
| Cash Flow after changes in Working Capital | -2.91 Cr | 2.38 Cr | -78.36 Lk | 3.59 Cr |
| Cash Flow from Operating Activities | -3.46 Cr | 2.38 Cr | -78.39 Lk | 3.59 Cr |
| Cash Flow from Investing Activities | 53.72 Lk | -6.75 Cr | -3.49 Cr | -10.59 Cr |
| Cash Flow from Financing Activitie | 1.75 Cr | 5.34 Cr | 4.28 Cr | 6.98 Cr |
| Net Cash Inflow / Outflow | -1.17 Cr | 97.81 Lk | 28,977 | -1.99 Lk |
| Opening Cash & Cash Equivalents | 17.35 Lk | -99.78 Lk | 11.16 Lk | 11.45 Lk |
| Closing Cash & Cash Equivalent | -99.78 Lk | -1.98 Lk | 11.45 Lk | 9.46 Lk |
STANDALONE CASH FLOW FOR SAMPANN UTPADAN INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.25 Cr | -4.07 Cr | -2.23 Cr | -87.13 Lk |
| Adjustment | 7.42 Cr | 7.69 Cr | 5.72 Cr | 5.96 Cr |
| Changes In working Capital | -1.09 Cr | -1.23 Cr | -4.27 Cr | -1.5 Cr |
| Cash Flow after changes in Working Capital | -2.92 Cr | 2.39 Cr | -77.97 Lk | 3.59 Cr |
| Cash Flow from Operating Activities | -3.47 Cr | 2.52 Cr | -78 Lk | 3.59 Cr |
| Cash Flow from Investing Activities | 53.72 Lk | -6.75 Cr | -3.49 Cr | -10.59 Cr |
| Cash Flow from Financing Activitie | 1.75 Cr | 5.34 Cr | 4.28 Cr | 6.98 Cr |
| Net Cash Inflow / Outflow | -1.18 Cr | 1.11 Cr | 47,430 | -1.87 Lk |
| Opening Cash & Cash Equivalents | 13.28 Lk | -1.05 Cr | 6.55 Lk | 7.02 Lk |
| Closing Cash & Cash Equivalent | -1.05 Cr | 6.55 Lk | 7.02 Lk | 5.16 Lk |
CONSOLIDATED BALANCE SHEET FOR SAMPANN UTPADAN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR SAMPANN UTPADAN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR SAMPANN UTPADAN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.8 | -0.73 | -0.42 | -0.21 |
| CEPS(Rs) | -0.76 | 0.37 | 0.77 | 1.02 |
| Book NAV/Share(Rs) | 2.63 | 1.9 | 1.48 | 1.27 |
| Tax Rate(%) | 25.22 | 25.07 | 24.9 | 1.88 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1.98 | 6.6 | 5.43 | 6.85 |
| EBIT Margin(%) | -20.39 | -1.08 | -1.98 | 0.34 |
| Pre Tax Margin(%) | -41.37 | -8.25 | -3.89 | -1.24 |
| PAT Margin (%) | -30.93 | -6.18 | -2.92 | -1.21 |
| Cash Profit Margin (%) | -13.09 | 3.11 | 5.44 | 5.81 |
| Performance Ratios | ||||
| ROA(%) | -9.3 | -3.73 | -1.99 | -0.95 |
| ROE(%) | -51.09 | -32.28 | -24.53 | -15.52 |
| ROCE(%) | -5.61 | -0.58 | -1.22 | 0.24 |
| Asset Turnover(x) | 0.3 | 0.6 | 0.68 | 0.78 |
| Sales/Fixed Asset(x) | 0.23 | 0.46 | 0.53 | 0.64 |
| Working Capital/Sales(x) | 24.46 | 8.37 | 10.58 | 26.56 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.26 | 2.17 | 1.89 | 1.57 |
| Receivable days | 59.54 | 41.09 | 50.44 | 52.53 |
| Inventory Days | 41.9 | 19.68 | 27.03 | 32.5 |
| Payable days | 33.61 | -6767.64 | -791.83 | -899.86 |
| Valuation Parameters | ||||
| PCE(x) | -5.11 | 59.47 | 16.42 | 21.53 |
| Price/Book(x) | 1.48 | 11.51 | 8.56 | 17.33 |
| EV/Net Sales(x) | 3.88 | 3.6 | 2.44 | 2.61 |
| EV/Core EBITDA(x) | -1753.42 | 45.25 | 38.14 | 35.43 |
| EV/EBIT(x) | -19.04 | -332.85 | -123.19 | 773.81 |
| EV/CE(x) | 1.21 | 2.08 | 1.62 | 1.82 |
| M Cap / Sales | 0.67 | 1.85 | 0.89 | 1.25 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 15.89 | 104.04 | 20.48 | 23.76 |
| Core EBITDA Growth(%) | 97.81 | 7363.81 | -3.31 | 42.75 |
| EBIT Growth(%) | 28.88 | 89.27 | -120.21 | 121.11 |
| PAT Growth(%) | 13.94 | 59.5 | 43.22 | 48.51 |
| EPS Growth(%) | 13.94 | 59.5 | 43.21 | 48.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 7.04 | 10.87 | 14.78 | 18.81 |
| Current Ratio(x) | 1.1 | 1.6 | 1.43 | 1.14 |
| Quick Ratio(x) | 0.94 | 1.23 | 1.04 | 0.73 |
| Interest Cover(x) | -0.97 | -0.15 | -1.03 | 0.21 |
| Total Debt/Mcap(x) | 4.74 | 0.94 | 1.73 | 1.09 |
FINANCIAL RATIOS (STANDALONE) FOR SAMPANN UTPADAN INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.81 | -0.73 | -0.41 | -0.21 |
| CEPS(Rs) | -0.77 | 0.37 | 0.78 | 1.02 |
| Book NAV/Share(Rs) | 2.08 | 1.35 | 0.94 | 0.73 |
| Tax Rate(%) | 25.17 | 25.17 | 25.15 | 2.13 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -2.02 | 6.62 | 5.44 | 6.85 |
| EBIT Margin(%) | -20.41 | -1.04 | -1.95 | 0.36 |
| Pre Tax Margin(%) | -41.41 | -8.21 | -3.86 | -1.22 |
| PAT Margin (%) | -30.99 | -6.14 | -2.89 | -1.19 |
| Cash Profit Margin (%) | -13.16 | 3.12 | 5.45 | 5.82 |
| Performance Ratios | ||||
| ROA(%) | -9.58 | -3.81 | -2.02 | -0.96 |
| ROE(%) | -60.56 | -42.35 | -35.79 | -25.09 |
| ROCE(%) | -5.75 | -0.58 | -1.23 | 0.26 |
| Asset Turnover(x) | 0.31 | 0.62 | 0.7 | 0.8 |
| Sales/Fixed Asset(x) | 0.24 | 0.46 | 0.53 | 0.64 |
| Working Capital/Sales(x) | -19.62 | 13.43 | 10.65 | 26.94 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.25 | 2.16 | 1.88 | 1.56 |
| Receivable days | 59.61 | 41.09 | 50.44 | 52.53 |
| Inventory Days | 41.95 | 19.68 | 27.03 | 32.5 |
| Payable days | 33.63 | -6766.62 | -791.83 | -899.86 |
| Valuation Parameters | ||||
| PCE(x) | -5.08 | 59.16 | 16.38 | 21.5 |
| Price/Book(x) | 1.88 | 16.16 | 13.48 | 30.07 |
| EV/Net Sales(x) | 3.89 | 3.6 | 2.44 | 2.61 |
| EV/Core EBITDA(x) | -1495.19 | 45.16 | 38.08 | 35.41 |
| EV/EBIT(x) | -19.06 | -345.14 | -125.03 | 734.21 |
| EV/CE(x) | 1.24 | 2.14 | 1.66 | 1.86 |
| M Cap / Sales | 0.67 | 1.85 | 0.89 | 1.25 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 16.39 | 104.29 | 20.48 | 23.76 |
| Core EBITDA Growth(%) | 97.46 | 6304.35 | -3.34 | 42.58 |
| EBIT Growth(%) | 29.14 | 89.65 | -124.98 | 122.58 |
| PAT Growth(%) | 13.94 | 59.77 | 43.49 | 48.85 |
| EPS Growth(%) | 13.94 | 59.77 | 43.5 | 48.84 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 8.9 | 15.26 | 23.29 | 32.66 |
| Current Ratio(x) | 0.88 | 1.37 | 1.43 | 1.14 |
| Quick Ratio(x) | 0.72 | 1 | 1.04 | 0.73 |
| Interest Cover(x) | -0.97 | -0.15 | -1.02 | 0.23 |
| Total Debt/Mcap(x) | 4.74 | 0.94 | 1.73 | 1.09 |
SHARE HOLDING PATTERN FOR SAMPANN UTPADAN INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 40.50 | 40.50 | 40.50 | 40.50 |
| FII % | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 52.19 | 52.19 | 52.18 | 52.19 | 52.19 | 52.19 | 47.29 | 47.30 | 47.29 | 47.29 |
PEER COMPARISON FOR SAMPANN UTPADAN INDIA LIMITED
CORPORATE ACTIONS FOR SAMPANN UTPADAN
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 05-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 23-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 01-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 01-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 27-Jul-2023 | Name Change - The Name of the Company has been changed from S. E. Power Limited to Sampann Utpadan India Limited w.e.f. 27.07.2023 | |
| BSE 13-Jun-2023 | Name Change - Inter alia, approved:- I. change of Company?s name from ?S. E. Power Limited? to ?Sampann Utpadan India Limited?; II. amendment in Memorandum of Association (without changing the main object clause); III. adoption of new set of Articles of Association of the Company, the above consents of Board of Directors are subject to approvals of the Shareholders, Stock Exchanges, Ministry of Corporate Affair... | 13-Jun-2023 |
| BSE 28-Apr-2023 | Board Meeting - Audited Results | 08-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 25-Aug-2022 | Book Closure - A.G.M. | 20-Sep-2022 26-Sep-2022 |
| BSE 25-Aug-2022 | AGM - A.G.M. | 26-Sep-2022 26-Sep-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 11-Apr-2022 | Board Meeting - Audited Results | 18-Apr-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 24-Jan-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 23-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR SAMPANN UTPADAN
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Diclosure Under Regulation 74 (5) of SEBI (DP) Regulations 2018 |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 14th AGM alongwith Scritinizer report and Voting Results |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report of 14th AGM of thr company alongwith Voting Results |
| BSE 27-Sep-2024 | General Announcements FILE | Proceedings Summary Of AGM Proceedings summary of 14th Annual General Meeting of the company |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window We wish to inform you that the Trading window of the company is remains closed for the designated persons and theire immediate relatives from 1st October 2024 till 48 hours after declaration of financial results by the company for the quarter ended 30th September 2024. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Notice of 14th AGM and Book CLosure (as per Attchment) |
| BSE 31-Aug-2024 | Intimation FILE | Book Closure For 14Th AGM Or FY 2023-24 Book Closure for 14th Annual General Meeting of the Company is from 21-09-2024 to 27-09-2024 |
| BSE 31-Aug-2024 | General Announcements FILE | Notice Of 14Th Annual General Meeting Of The Company Nitice of 14th Annual General Meeting of the Company to be held on 27.09.2024 at 12:30 P . M. |
| BSE 31-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the FY 2023-24 |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication This is for the informatopn to the stock exchange that information regarding 14th AGM of the company published in 26.08.2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Intimation of Completion of Tenure of Mrs. Anshu Gupta as Independent Director of the Company from the close of business hours on August 13 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Amended Intimation about the Newspaper publication. earlier announcement the date of publication wrongly mentioned as 12.08.204 in place of 13.08.2024.Please find the Copy of the Newspapers in which the Financial results of the Company for the quarter ended 30 June 2024 as approved by the Board of Directors in theire meeting held on 12 August 2024 were published onn 13 August 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Financial Results for the Quarter ended 30.06.2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Fixed The Date Of 14Th Annual General Meeting Of The Company Fixed the date of 14th Annual General Meeting of the Company |
| BSE 12-Aug-2024 | General Announcements FILE | Appointment Of M/S Manish Goyal & Co. Chartered Accountants As Internal Auditor Of The Company For FY 2024-25 Appointment of M/s Manish Goyal & Co. Chartered Accountants as Internal Auditor of the Company for FY 2024-25 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Naresh Kumar Jain and Dr. Anuradha Sunil as Additional Independent Director of the Company w.e.f 12.08.2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Appointment of Internal Auditor for the FY 2024-25 |
| BSE 12-Aug-2024 | General Announcements FILE | Appointment Of Internal Auditor M/S Manish Goyal & Co. Chartered Accountans Appointed as Internal Auditor of the Company for the FY 2024-25 |
| BSE 12-Aug-2024 | General Announcements FILE | Resignation Of M/S P A K M & Associates Chartered Accountants From The Post Of Internal Auditor Of The Company Resignation of Internal Auditor of the Company |
| BSE 12-Aug-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Resignation of M/S P A K M & Associates Chartered Accountants from the post of Internal Auditor of the Company |
| BSE 12-Aug-2024 | General Announcements FILE | Financial Results For The Quarter Ended 30Th June 2024 For The Financial Year 2024-25 Financial Results for the Quarter Ended 30th June 2024 the Financial Year 2024-25 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Financial Results For The Quarter Ended 30Th June 2024 For The FY 2024-25. Financial Results for the Quarter ended 30th June 2024 for the FY 2024-25. |
| BSE 12-Aug-2024 | Outcome FILE | Results For The Quarter Ended 30Th June 2024 Financial Results for the Quarter-1 of the FY 2024-25 |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Considering And Approving The Unaudited Financial Results For Quarter Ended June 30 2024 Sampann Utpadan India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Sampann Utpadan India Limited has informed Stock Exchanges that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve the standalone and consolidated Audited Financial Results/Statements for the Financial year ended June 30 2024 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate Under Regulation 74 (5) of SEBI (DP) Regulations 2018 |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window shall be closed from 01.07.2024 till the 48 hours after declaration of financial results for the quarter ended 30.06.2024 |
| BSE 07-Jun-2024 | General Announcements FILE | Revised Outcome Of Board Meeting Held On May 23 2024 As Per Regulations 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Sampann Utpadan India Limited has informed the Exchange regarding revised Outcome of Board Meeting held on 23 May 2024. this revised outcome is because of missing of the Declaration pursuant to Regulation 33(3) (D) of SEBI (LODR) 2015. |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report 2024 Sampann Utpadan India Limited |
| BSE 24-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Financial Results for the Quarter and Year Ended 31st March 2024 |
| BSE 23-May-2024 | General Announcements FILE | Appointment Of Internal Auditor Of The Company M/s P A K M & Associates Chartered Accounts have been appointed as the Internal Auditor of the Company for the FY 2024-25. |
INSIDER TRADING FOR SAMPANN UTPADAN
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Dec-2023 20-Dec-2023 | Buy Market | 1,986,600 @ 0.00 (4.89 %) | SACHIN AGARWAL |
| BSE 26-May-2022 26-May-2022 | Sell Inter-Se Transfer | 1,250,360 @ 0.00 (0.00 %) | Equilibrated Venture Cflow Pvt Ltd |
| BSE 26-May-2022 26-May-2022 | Buy Inter-Se Transfer | 1,250,360 @ 0.00 (3.07 %) | Shikha Agarwal |
| BSE 17-May-2022 17-May-2022 | Sell Inter-Se Transfer | 110,000 @ 0.00 (0.00 %) | Pri Caf Pvt Ltd |
| BSE 17-May-2022 17-May-2022 | Sell Inter-Se Transfer | 60,800 @ 0.00 (0.00 %) | Pro Fitcch Pvt Ltd |
| BSE 17-May-2022 17-May-2022 | Buy Inter-Se Transfer | 170,800 @ 0.00 (0.42 %) | Shikha Agarwal |
BULK BLOCK DEALS FOR SAMPANN UTPADAN INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SAMPANN UTPADAN INDIA LIMITED
No dividend details found
SPLIT / BONUS BY SAMPANN UTPADAN INDIA LIMITED
No Split / Bonus details found
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