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Sampann Utpadan India Ltd Financial Statement

Sampann Utpadan India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue17.2317.8417.63
Operating Expense16.5915.9217.39
Net Profit-0.60.28-0.98
Net Profit Margin-3.481.57-5.56
Earning Per Share-0.150.07-0.24
EBIDTA0.841.830.57
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Sampann Utpadan India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual57.7448.0423.69
Operating Expenses Annual54.6944.9924.22
Operating Profit Annual3.563.82-0.66
Interest Annual0.983.324.91
Depreciation4.834.464.23
Net Profit Annual-1.69-2.97-7.33
Tax Annual-0.56-0.99-2.47

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Sampann Utpadan India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.11-10.17
Cash Flow from Operations-0.782.51-3.46
Cash Flow from Investing-3.49-6.750.54
Cash Flow from Financing4.285.341.75
Cash Flow at the End0.110.11-1

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Sampann Utpadan India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)6.378.2-2.53
PBIT Margin (%)-1.99-1.08-20.39
PBT Margin (%)-0.17-0.77-16.29
Net PROFIT Margin (%)-2.89-6.14-30.98
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-1.79-3.32-8.36
Total Debt / Equity(X)18.5711.415.93
Asset Turnover Ratio (%)0.620.540.27

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Sampann Utpadan India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual65.8267.1264.82
Total Current Assets Annual18.213.1810.89
Non Current Assets Annual81.5982.3476.92
Total Shareholders Funds Annual6.037.7110.68
Total Assets Annual99.7995.5287.82

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Sampann Utpadan India Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 19, 2024, Sampann Utpadan India Ltd has a market capitalization of 51.57 Cr. Value Research classifies it as a Micro-Cap company.

No, Sampann Utpadan India Ltd is not debt-free with a debt-to-equity ratio of 14.78.

In FY 2023, Sampann Utpadan India Ltd recorded a total revenue of approximately 57.74 Cr marking a significant milestone in the company's financial performance.

Sampann Utpadan India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.4% annually, respectively..

Sampann Utpadan India Ltd's current PE ratio is -30.51.

Sampann Utpadan India Ltd's ROCE averaged -2.6% from the FY ending March 2021 to 2023, with a median of -1.3%. It peaked at -0.7% in March 2022, reflecting strong capital efficiency over the period..

Sampann Utpadan India Ltd's latest EBIT is Rs. -1.26 Cr, surpassing the average EBIT of Rs. -2.26 Cr over the 5 years..