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Sampann Utpadan India Ltd (IN:SAMPANN)
:SAMPANN
India Market
SAMPANN
Sampann Utpadan India Ltd
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Sampann Utpadan India Ltd (SAMPANN) Ratios

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Sampann Utpadan India Ltd Ratios

IN:SAMPANN's free cash flow for Q2 2025 was ₹0.13. For the 2025 fiscal year, IN:SAMPANN's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.99 2.01 1.73 1.14 1.43
Quick Ratio
 1.48 1.46 1.26 0.73 1.04
Cash Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Solvency Ratio
 0.12 0.12 0.09 0.04 0.03
Operating Cash Flow Ratio
 -0.31 -0.06 0.01 0.19 -0.06
Short-Term Operating Cash Flow Coverage
 -0.49 -0.10 0.02 0.32 -0.10
Net Current Asset Value
₹ -478.26M₹ -527.69M₹ -700.57M₹ -831.95M₹ -755.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.64 0.78 0.89 0.89
Debt-to-Equity Ratio
 2.02 2.11 5.32 18.81 14.78
Debt-to-Capital Ratio
 0.67 0.68 0.84 0.95 0.94
Long-Term Debt-to-Capital Ratio
 0.62 0.63 0.82 0.94 0.93
Financial Leverage Ratio
 3.26 3.30 6.78 21.25 16.56
Debt Service Coverage Ratio
 0.72 0.78 0.85 0.42 0.46
Interest Coverage Ratio
 5.83 2.84 -6.61 -0.12 -1.73
Debt to Market Cap
 0.85 0.75 0.85 1.12 1.73
Interest Debt Per Share
 20.09 20.86 23.87 24.15 22.17
Net Debt to EBITDA
 5.62 4.96 7.88 18.86 25.00
Profitability Margins
Gross Profit Margin
16.28%20.17%10.74%18.84%17.67%
EBIT Margin
7.30%9.44%6.90%0.17%-2.19%
EBITDA Margin
11.29%13.60%13.07%7.19%6.16%
Operating Profit Margin
6.57%8.77%-7.27%-0.17%-2.92%
Pretax Profit Margin
6.17%6.35%5.80%-1.24%-3.89%
Net Profit Margin
4.62%4.76%4.29%-1.21%-2.92%
Continuous Operations Profit Margin
4.62%4.76%4.29%-1.21%-2.92%
Net Income Per EBT
74.79%74.83%73.94%98.12%75.10%
EBT Per EBIT
93.97%72.49%-79.88%707.82%132.87%
Return on Assets (ROA)
4.50%4.50%3.25%-0.79%-1.69%
Return on Equity (ROE)
15.53%14.86%22.05%-16.82%-27.96%
Return on Capital Employed (ROCE)
7.95%10.03%-6.57%-0.14%-1.94%
Return on Invested Capital (ROIC)
5.17%6.58%-4.36%-0.12%-1.33%
Return on Tangible Assets
4.50%4.51%3.25%-0.79%-1.69%
Earnings Yield
6.16%5.31%3.53%-1.00%-3.27%
Efficiency Ratios
Receivables Turnover
 8.17 8.87 4.02 5.67 5.11
Payables Turnover
 12.97 16.70 10.92 8.59 11.32
Inventory Turnover
 8.25 8.03 8.93 7.48 9.57
Fixed Asset Turnover
 1.76 1.65 1.26 0.99 0.88
Asset Turnover
 0.97 0.95 0.76 0.65 0.58
Working Capital Turnover Ratio
 5.42 7.03 10.84 17.53 12.72
Cash Conversion Cycle
 60.75 64.73 98.29 70.76 77.31
Days of Sales Outstanding
 44.66 41.13 90.87 64.42 71.44
Days of Inventory Outstanding
 44.24 45.46 40.86 48.83 38.13
Days of Payables Outstanding
 28.15 21.86 33.44 42.49 32.26
Operating Cycle
 88.90 86.59 131.73 113.25 109.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.89 -0.35 0.07 0.88 -0.19
Free Cash Flow Per Share
 -2.20 -4.19 -1.72 -1.97 -1.06
CapEx Per Share
 0.31 3.84 1.78 2.85 0.87
Free Cash Flow to Operating Cash Flow
 1.16 11.99 -25.95 -2.23 5.49
Dividend Paid and CapEx Coverage Ratio
 -6.14 -0.09 0.04 0.31 -0.22
Capital Expenditure Coverage Ratio
 -6.14 -0.09 0.04 0.31 -0.22
Operating Cash Flow Coverage Ratio
 -0.10 -0.02 <0.01 0.04 >-0.01
Operating Cash Flow to Sales Ratio
 -0.06 -0.01 <0.01 0.05 -0.01
Free Cash Flow Yield
-9.46%-15.84%-6.20%-9.21%-8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.17 18.91 28.29 -99.91 -30.60
Price-to-Sales (P/S) Ratio
 0.75 0.90 1.22 1.21 0.89
Price-to-Book (P/B) Ratio
 2.38 2.80 6.24 16.81 8.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.57 -6.31 -16.13 -10.86 -11.98
Price-to-Operating Cash Flow Ratio
 -12.29 -75.67 418.51 24.18 -65.79
Price-to-Earnings Growth (PEG) Ratio
 -0.81 0.44 -0.05 2.05 0.70
Enterprise Value Multiple
 12.26 11.55 17.18 35.73 39.50
Enterprise Value
 2.10B 2.24B 2.08B 1.84B 1.41B
EV to EBITDA
 12.26 11.55 17.18 35.73 39.50
EV to Sales
 1.38 1.57 2.25 2.57 2.43
EV to Free Cash Flow
 -19.52 -11.06 -29.80 -23.00 -32.63
EV to Operating Cash Flow
 -22.70 -132.62 773.23 51.21 -179.27
Tangible Book Value Per Share
 9.75 9.43 4.41 1.24 1.46
Shareholders’ Equity Per Share
 9.78 9.46 4.44 1.27 1.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.02 0.25
Revenue Per Share
 31.07 29.54 22.81 17.59 14.22
Net Income Per Share
 1.44 1.40 0.98 -0.21 -0.41
Tax Burden
 0.75 0.75 0.74 0.98 0.75
Interest Burden
 0.85 0.67 0.84 -7.30 1.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.51 -0.19 -0.10 -4.05 0.35
Currency in INR