Sampat Aluminium Financials

BSE: 544520

₹36.11

₹-1.49 (-3.96%)

As on 08-Sep-2026 12:52IST

Market cap

₹31 Cr

Revenue (TTM)

₹133 Cr

P/E Ratio

5.2

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	132.72	147.01	129.22	107.94	--	--
Total Income	133.00	148.92	131.03	108.03	--	--
Total Expenditure	121.45	138.43	128.37	107.07	--	--
EBITDA	11.27	8.59	0.85	0.87	--	--
Depreciation	0.11	0.10	0.17	0.08	--	--
EBIT	11.16	8.49	0.68	0.79	--	--
Interest	2.16	1.79	0.58	0.45	--	--
Other Income	0.28	1.91	1.81	0.08	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.28	8.61	1.91	0.42	--	--
Provision for Tax	2.34	2.22	0.50	0.12	--	--
Profit after Tax	6.93	6.38	1.42	0.30	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.49	12.99	3.61	2.25	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.73	12.08	7.78	5.48	--	--
Current Liabilities	37.81	26.71	26.10	25.22	--	--
Total Liabilities	70.03	51.79	37.49	32.95	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.26	2.82	2.71	1.33	--	--
Current Assets	63.78	48.97	34.78	31.61	--	--
Total Assets	70.03	51.79	37.49	32.95	--	--
Total Debt*	23.57	20.65	16.70	7.74	--	--
Net Current Assets	25.97	22.26	8.68	6.40	--	--
Contingent Liabilities	3.00	2.53	2.72	1.55	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.99	-3.28	-5.99	0.06	--	--
Cash Flow from Investing Activities	-3.28	0.04	-1.48	-0.29	--	--
Cash from Financing Activities	3.32	5.35	8.46	0.24	--	--
Net Cash Inflow / Outflow	-2.95	2.12	0.99	0.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.68	11.82	2.63	0.56	--	--
Cash EPS (₹)	11.86	12.00	2.94	0.71	--	--
Adjusted Book Value (₹)	37.89	18.50	6.68	4.17	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.04	-30.34	-55.42	0.53	--	--
Free Cash Flow per Share (₹)	-8.86	-45.06	-72.39	-11.40	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	28.71	38.57	16.45	8.78	--	--
ROE (%)	42.68	93.89	48.42	13.49	--	--
ROA (%)	11.38	14.30	4.03	0.92	--	--
EBIT Margin (%)	8.41	5.78	0.53	0.73	--	--
Net Margin (%)	5.21	4.29	1.08	0.28	--	--
Cash Profit Margin (%)	5.31	4.41	1.23	0.36	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-9.72	13.77	19.71	--	--	--
EBIT Growth (%)	31.43	1,146.69	-14.12	--	--	--
Net Profit Growth (%)	8.60	349.85	366.69	--	--	--
EPS Growth (%)	-1.22	349.85	366.69	--	--	--
Book Value Growth (%)	125.13	176.97	60.05	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.53	1.76	6.27	9.13	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.05	2.07	4.63	3.43	--	--
Short term debt to equity ratio	0.62	0.65	2.50	1.10	--	--
Current Ratio	1.69	1.83	1.33	1.25	--	--
Quick Ratio	0.72	0.93	0.76	0.70	--	--
Interest Coverage	5.29	5.80	4.32	1.93	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.03	13.30	13.67	14.02	--	--
Asset Turnover	2.18	3.29	3.67	3.28	--	--
Receivable days	54.33	46.21	46.33	51.17	--	--
Inventory Days	83.53	48.73	41.04	47.42	--	--
Payable days	43.36	40.79	55.70	77.67	--	--
Cash Conversion Cycle	94.50	54.15	31.66	20.91	--	--