Sampann Utpadan India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sampann Utpadan India Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
- Shareholder Slice Ratio: Share count rose 20% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 83% of its market value (net debt). Lower than 92% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹22Over the last 3 years, every ₹100 of reported profit came with ₹22 of operating cash.
Lower than 86% of Basic Materials companies in India.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 6% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Basic Materials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
Less money tied up than 64% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹11Sales grew 133% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 59% of Basic Materials companies in India.
Asset Productivity Ratio
+133% / +51%In 3 years sales changed by +133% while total assets changed by +51%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Basic Materials companies in India.
Cash Cushion Ratio
−83%Debt, after subtracting cash, equals 83% of its market value (net debt).
Lower than 92% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sampann Utpadan India Limited owes ₹0.69 for every ₹1 it owns. Net profit rose 71% in the year to Mar 2026.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
15.7Investors pay ₹15.7 for every ₹1 of Sampann Utpadan India Limited's yearly profit, lower than 64% of Basic Materials companies in India.
P/B ratio
2.42The share price is 2.42 times Sampann Utpadan India Limited's book value per share, higher than 58% of Basic Materials companies in India.
Market cap
₹115 CrThe total market value of all of Sampann Utpadan India Limited's shares at today's price (share price × number of shares), smaller than 93% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹48 CrWhat Sampann Utpadan India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹9.34Net worth divided by the number of shares. The share price of ₹22.58 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
20.7%Sampann Utpadan India Limited earned 20.7% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in India.
Owes vs Owns
0.69×Sampann Utpadan India Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 95% of Basic Materials companies in India.
Dividend yield
NoneSampann Utpadan India Limited does not currently pay a dividend.
Revenue growth
+45%Revenue rose 45% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit growth
+71%Net profit rose 71% in the year to Mar 2026.
Profit margin
5.0%Sampann Utpadan India Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-0.2×Cash from Sampann Utpadan India Limited's business was -0.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.9×Sampann Utpadan India Limited's operating profit covered its interest costs 6.9 times in the year to Mar 2026.
Cash vs debt
Net debtSampann Utpadan India Limited had ₹96 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sampann Utpadan India Limited's P/E ratio?
Investors pay ₹15.7 for every ₹1 of Sampann Utpadan India Limited's yearly profit, lower than 64% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sampann Utpadan India Limited: ₹115 Cr ÷ ₹48 Cr (30 Jun 2026) = 2.4.
What is Sampann Utpadan India Limited's return on equity?
Sampann Utpadan India Limited earned 20.7% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in India.
How much does Sampann Utpadan India Limited owe compared with what it owns?
Sampann Utpadan India Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 95% of Basic Materials companies in India.
Does Sampann Utpadan India Limited pay a dividend?
No. Sampann Utpadan India Limited does not currently pay a dividend.
Is Sampann Utpadan India Limited's revenue growing?
Revenue rose 45% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.