India
· Delayed Price · Currency is INR Sampann Utpadan India Statistics
Total Valuation
NSE:SAMPANN has a market cap or net worth of INR 1.25 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 463.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.13, with an EV/FCF ratio of -31.49.
| EV / Earnings | 55.27 |
| EV / Sales | 2.37 |
| EV / EBITDA | 55.13 |
| EV / EBIT | n/a |
| EV / FCF | -31.49 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 5.32.
| Current Ratio | 1.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | 24.06 |
| Debt / FCF | -13.74 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 34.29% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | 10.90M |
| Profits Per Employee | 467,753 |
| Employee Count | 85 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.35, so NSE:SAMPANN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 3,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SAMPANN had revenue of INR 926.36 million and earned 39.76 million in profits. Earnings per share was 0.98.
| Revenue | 926.36M |
| Gross Profit | 104.86M |
| Operating Income | -17.24M |
| Pretax Income | 53.77M |
| Net Income | 39.76M |
| EBITDA | 39.86M |
| EBIT | -17.24M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 8.10 million in cash and 959.01 million in debt, giving a net cash position of -950.91 million.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 959.01M |
| Net Cash | -950.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.33M |
| Book Value Per Share | 4.43 |
| Working Capital | 144.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -72.48 million, giving a free cash flow of -69.79 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -72.48M |
| Free Cash Flow | -69.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.32%, with operating and profit margins of -1.86% and 4.29%.
| Gross Margin | 11.32% |
| Operating Margin | -1.86% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.29% |
| EBITDA Margin | 4.30% |
| EBIT Margin | -1.86% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SAMPANN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.19% |
| FCF Yield | -5.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |