Stock SAMPANN SAMPANN UTPADAN INDIA LIMITED
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Financials Sampann Utpadan India Limited

Equities

SAMPANN

INE735M01018

Tires & Rubber Products

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 31/05/2024 BST 		5-day change 1st Jan Change
26.8 INR +3.12% Intraday chart for Sampann Utpadan India Limited -4.86% +5.22%
05-23 Sampann Utpadan India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-23 Sampann Utpadan India Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 278.6 191.7 73.91 158.4 887.3 515.7
Enterprise Value (EV) 1 834.2 810.1 744.3 906.5 1,710 1,391
P/E ratio -5.4 x -2.81 x -0.87 x -2.15 x -29.9 x -30.6 x
Yield - - - - - -
Capitalization / Revenue 1.77 x 1.04 x 0.36 x 0.67 x 1.85 x 0.89 x
EV / Revenue 5.29 x 4.4 x 3.64 x 3.83 x 3.56 x 2.41 x
EV / EBITDA -350 x -42.5 x -30.1 x -569 x 48.4 x 40.9 x
EV / FCF 87.3 x -26.5 x -69.9 x -13.4 x -27.7 x -31.2 x
FCF Yield 1.14% -3.77% -1.43% -7.49% -3.61% -3.21%
Price to Book 0.84 x 0.72 x 0.41 x 1.48 x 11.5 x 8.56 x
Nbr of stocks (in thousands) 40,610 40,610 40,610 40,610 40,610 40,610
Reference price 2 6.860 4.720 1.820 3.900 21.85 12.70
Announcement Date 28/06/18 16/07/19 04/09/20 04/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 157.6 183.9 204.4 236.9 480.4 577.5
EBITDA 1 -2.381 -19.07 -24.69 -1.592 35.36 34.04
EBIT 1 -46.31 -63.49 -68.68 -43.87 -9.235 -14.22
Operating Margin -29.39% -34.51% -33.59% -18.52% -1.92% -2.46%
Earnings before Tax (EBT) 1 -70.82 -87.48 -103.8 -98 -39.61 -22.44
Net income 1 -51.44 -68.16 -85.15 -73.28 -29.68 -16.85
Net margin -32.64% -37.05% -41.65% -30.93% -6.18% -2.92%
EPS 2 -1.270 -1.680 -2.100 -1.810 -0.7308 -0.4150
Free Cash Flow 1 9.551 -30.52 -10.65 -67.87 -61.82 -44.6
FCF margin 6.06% -16.59% -5.21% -28.65% -12.87% -7.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 16/07/19 04/09/20 04/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 556 618 670 748 823 875
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -233.3 x -32.43 x -27.15 x -469.9 x 23.27 x 25.71 x
Free Cash Flow 1 9.55 -30.5 -10.6 -67.9 -61.8 -44.6
ROE (net income / shareholders' equity) -14.3% -22.8% -38.2% -51.1% -32.3% -24.5%
ROA (Net income/ Total Assets) -3.08% -4.3% -4.71% -3.08% -0.63% -0.91%
Assets 1 1,670 1,584 1,809 2,382 4,714 1,852
Book Value Per Share 2 8.210 6.530 4.430 2.630 1.900 1.480
Cash Flow per Share 2 0.0600 0.0500 0.0400 -0.2500 0.0300 0.0300
Capex 1 2.18 17.2 2.82 41 67.6 35.2
Capex / Sales 1.39% 9.35% 1.38% 17.29% 14.07% 6.1%
Announcement Date 28/06/18 16/07/19 04/09/20 04/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
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Other Tires & Rubber Products
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