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Financials Ratios
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Sampann Utpadan India Ltd.
BSE CODE: 534598   |   NSE CODE: SAMPANN   |   ISIN CODE : INE735M01018   |   06-May-2024 09:42 Hrs IST
BSE NSE
Rs. 20.96
0.91 ( 4.54% )
 
Prev Close ( Rs.)
20.05
Open ( Rs.)
20.96
 
High ( Rs.)
20.96
Low ( Rs.)
20.96
 
Volume
33
Week Avg.Volume
1463
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 20.10
0.05 ( 0.25% )
 
Prev Close ( Rs.)
20.05
Open ( Rs.)
20.05
 
High ( Rs.)
20.20
Low ( Rs.)
19.80
 
Volume
3709
Week Avg.Volume
4234
 
52 WK High-Low Range(Rs.)
12.9
30
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.41  -0.73  -1.81  -2.10  -1.68  
   CEPS(Rs)0.78  0.37  -0.77  -1.02  -0.59  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.94  1.35  2.08  3.88  5.98  
   Tax Rate(%)25.15  25.17  25.17  18.07  22.11  
Margin Ratios          
   Core EBITDA Margin(%)5.44  6.62  -2.02  -14.15  -12.85  
   EBIT Margin(%)-1.95  -1.04  -20.41  -33.52  -34.11  
   Pre Tax Margin(%)-3.86  -8.21  -41.41  -51.15  -47.96  
   PAT Margin (%)-2.89  -6.14  -30.99  -41.91  -37.35  
   Cash Profit Margin (%)5.45  3.12  -13.16  -20.33  -13.01  
Performance Ratios          
   ROA(%)-2.02  -3.81  -9.58  -10.53  -8.14  
   ROE(%)-35.79  -42.35  -60.56  -42.53  -24.65  
   ROCE(%)-1.23  -0.58  -5.75  -7.93  -7.10  
   Asset Turnover(x)0.70  0.62  0.31  0.25  0.22  
   Sales/Fixed Asset(x)0.53  0.46  0.24  0.20  0.18  
   Working Capital/Sales(x)10.65  13.43  -19.62  126.37  9.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.88  2.16  4.25  4.95  5.45  
   Receivable days50.44  41.09  59.61  51.78  52.80  
   Inventory Days27.03  19.68  41.95  64.80  65.09  
   Payable days-791.83  -6766.62  0.00  0.00  -555.73  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)16.38  59.16  -5.08  -1.79  -8.05  
   Price/Book(x)13.48  16.16  1.88  0.47  0.79  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.44  3.60  3.93  3.73  4.51  
   EV/Core EBITDA(x)38.08  45.16  -1495.19  -31.21  -46.11  
   EV/EBIT(x)-125.03  -345.14  -19.06  -11.11  -13.21  
   EV/CE(x)1.66  2.14  1.24  0.96  1.00  
   M Cap / Sales0.89  1.85  0.68  0.36  1.05  
Growth Ratio          
   Net Sales Growth(%)20.48  104.29  15.32  11.16  16.82  
   Core EBITDA Growth(%)-3.34  6304.35  97.46  -35.73  -649.63  
   EBIT Growth(%)-124.98  89.65  29.14  -9.23  -35.01  
   PAT Growth(%)43.49  59.77  13.94  -24.73  -32.01  
   EPS Growth(%)43.50  59.77  13.94  -24.73  -32.02  
Financial Stability Ratios          
   Total Debt/Equity(x)23.29  15.26  8.90  4.34  2.61  
   Current Ratio(x)1.43  1.37  0.88  1.02  1.22  
   Quick Ratio(x)1.04  1.00  0.72  0.65  0.82  
   Interest Cover(x)-1.02  -0.15  -0.97  -1.90  -2.46  
   Total Debt/Mcap(x)1.73  0.94  4.74  9.27  3.30