S.E. Utpadan Financials
NSE: SAMPANN | BSE: 534598
₹24.01
₹-0.16
(-0.66%)
As on 01-Oct-2026IST
Market cap
₹122 Cr
Revenue (TTM)
₹152 Cr
P/E Ratio
17.4
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
151.67
|
142.63
|
97.49
|
71.42
|
57.71
|
47.90
|
|
|
|
|
|
|
Total Income
|
152.78
|
143.63
|
98.21
|
71.93
|
58.25
|
48.54
|
|
|
|
|
|
|
Total Expenditure
|
135.66
|
127.08
|
94.12
|
66.67
|
54.57
|
44.73
|
|
|
|
|
|
|
EBITDA
|
16.01
|
15.55
|
3.37
|
4.75
|
3.14
|
3.17
|
|
|
|
|
|
|
Depreciation
|
6.05
|
5.94
|
5.71
|
5.02
|
4.83
|
4.46
|
|
|
|
|
|
|
EBIT
|
9.97
|
9.61
|
-2.34
|
-0.27
|
-1.69
|
-1.29
|
|
|
|
|
|
|
Interest
|
1.71
|
1.55
|
1.12
|
1.13
|
1.10
|
3.44
|
|
|
|
|
|
|
Other Income
|
1.11
|
1.00
|
0.72
|
0.51
|
0.55
|
0.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
8.11
|
--
|
--
|
0.13
|
|
|
|
|
|
|
Profit before Tax
|
9.37
|
9.06
|
5.38
|
-0.88
|
-2.24
|
-3.96
|
|
|
|
|
|
|
Provision for Tax
|
2.36
|
2.28
|
1.40
|
-0.02
|
-0.56
|
-0.99
|
|
|
|
|
|
|
Profit after Tax
|
7.00
|
6.78
|
3.98
|
-0.87
|
-1.69
|
-2.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.00
|
6.78
|
3.98
|
-0.87
|
-1.69
|
-2.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.72
|
45.66
|
18.03
|
5.16
|
6.03
|
7.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
77.63
|
69.27
|
72.50
|
72.52
|
67.88
|
65.66
|
|
|
|
|
|
|
Current Liabilities
|
30.25
|
26.04
|
19.79
|
18.57
|
12.74
|
9.56
|
|
|
|
|
|
|
Total Liabilities
|
155.60
|
150.65
|
122.29
|
109.62
|
99.79
|
95.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
95.54
|
88.75
|
76.13
|
74.99
|
68.44
|
69.75
|
|
|
|
|
|
|
Current Assets
|
60.06
|
52.22
|
34.20
|
21.26
|
18.20
|
13.18
|
|
|
|
|
|
|
Total Assets
|
155.60
|
150.65
|
122.29
|
109.62
|
99.79
|
95.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
96.32
|
95.90
|
97.06
|
89.07
|
83.81
|
|
|
|
|
|
|
Net Current Assets
|
29.81
|
26.18
|
14.41
|
2.69
|
5.46
|
3.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.69
|
0.27
|
3.59
|
-0.78
|
2.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.58
|
-6.61
|
-10.59
|
-3.49
|
-6.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
19.87
|
6.73
|
6.98
|
4.28
|
5.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.39
|
0.39
|
-0.02
|
0.00
|
1.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.43
|
1.39
|
0.98
|
-0.21
|
-0.42
|
-0.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.37
|
2.61
|
2.39
|
1.02
|
0.77
|
0.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.48
|
8.96
|
2.25
|
1.27
|
1.48
|
1.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.35
|
0.07
|
0.88
|
-0.19
|
0.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.92
|
-2.35
|
-2.20
|
-1.14
|
-1.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.29
|
6.01
|
0.24
|
-1.22
|
-0.58
|
|
|
|
|
|
|
ROE (%)
|
15.20
|
25.66
|
55.63
|
-15.52
|
-24.53
|
-32.28
|
|
|
|
|
|
|
ROA (%)
|
4.99
|
5.40
|
3.85
|
-0.95
|
-1.99
|
-3.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.57
|
6.74
|
-2.40
|
-0.38
|
-2.93
|
-2.69
|
|
|
|
|
|
|
Net Margin (%)
|
4.58
|
4.72
|
4.05
|
-1.21
|
-2.89
|
-6.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.92
|
9.93
|
5.81
|
5.44
|
3.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.89
|
46.30
|
36.51
|
23.76
|
20.48
|
104.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
333.54
|
511.42
|
-770.99
|
84.12
|
-30.94
|
72.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
434.96
|
70.54
|
558.17
|
48.51
|
43.22
|
59.50
|
|
|
|
|
|
|
EPS Growth (%)
|
-20.69
|
41.89
|
558.12
|
48.51
|
43.21
|
59.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
378.55
|
77.07
|
-14.40
|
-21.85
|
-27.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.44
|
17.82
|
28.53
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.28
|
2.76
|
12.42
|
17.33
|
8.56
|
11.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.76
|
13.11
|
51.02
|
35.43
|
38.14
|
45.25
|
|
|
|
|
|
|
Close Price (₹)
|
27.97
|
24.33
|
26.07
|
21.75
|
12.70
|
22.05
|
|
|
|
|
|
|
High Price (₹)
|
43.44
|
43.44
|
47.94
|
30.90
|
29.50
|
63.80
|
|
|
|
|
|
|
Low Price (₹)
|
23.75
|
23.75
|
19.20
|
12.00
|
11.32
|
3.37
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
122.15
|
120.80
|
113.42
|
89.39
|
51.57
|
88.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.63
|
2.20
|
10.50
|
18.81
|
14.78
|
10.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.33
|
0.57
|
1.91
|
1.24
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
1.99
|
2.01
|
1.73
|
1.14
|
1.43
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.46
|
1.26
|
0.73
|
1.04
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
6.48
|
6.85
|
5.81
|
0.21
|
-1.03
|
-0.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.69
|
9.40
|
11.93
|
15.17
|
16.87
|
12.99
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.14
|
0.94
|
0.78
|
0.68
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
32.04
|
42.04
|
52.53
|
50.44
|
41.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.99
|
31.85
|
32.50
|
27.03
|
19.68
|
|
|
|
|
|
|
Payable days
|
--
|
29.22
|
42.47
|
47.54
|
41.86
|
33.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.81
|
31.42
|
37.49
|
35.61
|
27.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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