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Sampann Utpadan India Ltd (SAMPANN) Ratios
Sampann Utpadan India Ltd Ratios
IN:SAMPANN's free cash flow for Q2 2025 was $-107.54M. For the 2025 fiscal year, IN:SAMPANN's free cash flow was decreased by $-15.05M and operating cash flow was $-92.48M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.73 | 1.14 | 1.43 | 1.38 |
| Quick Ratio | 1.46 | 1.26 | 0.73 | 1.04 | 1.00 |
| Cash Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.12 | 0.09 | 0.04 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.06 | 0.01 | 0.19 | -0.06 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.02 | 0.32 | -0.10 | 0.45 |
| Net Current Asset Value | $ -527.69M | $ -700.57M | $ -831.95M | $ -755.64M | $ -746.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.78 | 0.89 | 0.89 | 0.88 |
| Debt-to-Equity Ratio | 2.11 | 5.32 | 18.81 | 14.78 | 10.87 |
| Debt-to-Capital Ratio | 0.68 | 0.84 | 0.95 | 0.94 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.82 | 0.94 | 0.93 | 0.91 |
| Financial Leverage Ratio | 3.30 | 6.78 | 21.25 | 16.56 | 12.39 |
| Debt Service Coverage Ratio | 0.78 | 0.85 | 0.42 | 0.46 | 0.54 |
| Interest Coverage Ratio | 2.84 | -6.61 | -0.12 | -1.73 | -0.32 |
| Debt to Market Cap | 0.75 | 0.85 | 1.12 | 1.73 | 0.94 |
| Interest Debt Per Share | 20.86 | 23.87 | 24.15 | 22.17 | 21.46 |
| Net Debt to EBITDA | 4.96 | 7.88 | 18.86 | 25.00 | 21.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.17% | 10.74% | 18.84% | 17.67% | 19.97% |
| EBIT Margin | 9.44% | 6.90% | 0.17% | -2.19% | -1.33% |
| EBITDA Margin | 13.60% | 13.07% | 7.19% | 6.16% | 7.96% |
| Operating Profit Margin | 8.77% | -7.27% | -0.17% | -2.92% | -2.21% |
| Pretax Profit Margin | 6.35% | 5.80% | -1.24% | -3.89% | -8.25% |
| Net Profit Margin | 4.76% | 4.29% | -1.21% | -2.92% | -6.18% |
| Continuous Operations Profit Margin | 4.76% | 4.29% | -1.21% | -2.92% | -6.18% |
| Net Income Per EBT | 74.83% | 73.94% | 98.12% | 75.10% | 74.93% |
| EBT Per EBIT | 72.49% | -79.88% | 707.82% | 132.87% | 372.72% |
| Return on Assets (ROA) | 4.50% | 3.25% | -0.79% | -1.69% | -3.11% |
| Return on Equity (ROE) | 14.86% | 22.05% | -16.82% | -27.96% | -38.49% |
| Return on Capital Employed (ROCE) | 10.03% | -6.57% | -0.14% | -1.94% | -1.24% |
| Return on Invested Capital (ROIC) | 6.58% | -4.36% | -0.12% | -1.33% | -0.87% |
| Return on Tangible Assets | 4.51% | 3.25% | -0.79% | -1.69% | -3.11% |
| Earnings Yield | 5.31% | 3.53% | -1.00% | -3.27% | -3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 4.02 | 5.67 | 5.11 | 6.25 |
| Payables Turnover | 16.70 | 10.92 | 8.59 | 11.32 | 10.60 |
| Inventory Turnover | 8.03 | 8.93 | 7.48 | 9.57 | 10.72 |
| Fixed Asset Turnover | 1.65 | 1.26 | 0.99 | 0.88 | 0.72 |
| Asset Turnover | 0.95 | 0.76 | 0.65 | 0.58 | 0.50 |
| Working Capital Turnover Ratio | 7.03 | 10.84 | 17.53 | 12.72 | 0.00 |
| Cash Conversion Cycle | 64.73 | 98.29 | 70.76 | 77.31 | 58.05 |
| Days of Sales Outstanding | 41.13 | 90.87 | 64.42 | 71.44 | 58.44 |
| Days of Inventory Outstanding | 45.46 | 40.86 | 48.83 | 38.13 | 34.05 |
| Days of Payables Outstanding | 21.86 | 33.44 | 42.49 | 32.26 | 34.44 |
| Operating Cycle | 86.59 | 131.73 | 113.25 | 109.56 | 92.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | 0.07 | 0.88 | -0.19 | 0.62 |
| Free Cash Flow Per Share | -4.19 | -1.72 | -1.97 | -1.06 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | 0.04 | 0.31 | -0.22 | 0.37 |
| Capital Expenditure Coverage Ratio | -0.09 | 0.04 | 0.31 | -0.22 | 0.37 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.00 | 0.04 | -0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | 0.05 | -0.01 | 0.05 |
| Free Cash Flow Yield | -15.84% | -6.20% | -9.21% | -8.35% | -4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.91 | 28.29 | -99.91 | -30.60 | -30.17 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.22 | 1.21 | 0.89 | 1.86 |
| Price-to-Book (P/B) Ratio | 2.80 | 6.24 | 16.81 | 8.56 | 11.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.31 | -16.13 | -10.86 | -11.98 | -21.10 |
| Price-to-Operating Cash Flow Ratio | -75.67 | 418.51 | 24.18 | -65.79 | 35.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.05 | 2.05 | 0.70 | 0.00 |
| Enterprise Value Multiple | 11.55 | 17.18 | 35.73 | 39.50 | 45.32 |
| Enterprise Value | 2.24B | 2.08B | 1.84B | 1.41B | 1.73B |
| EV to EBITDA | 11.55 | 17.18 | 35.73 | 39.50 | 45.32 |
| EV to Sales | 1.57 | 2.25 | 2.57 | 2.43 | 3.61 |
| EV to Free Cash Flow | -11.06 | -29.80 | -23.00 | -32.63 | -40.82 |
| EV to Operating Cash Flow | -132.62 | 773.23 | 51.21 | -179.27 | 68.94 |
| Tangible Book Value Per Share | 9.43 | 4.41 | 1.24 | 1.46 | 1.87 |
| Shareholders’ Equity Per Share | 9.46 | 4.44 | 1.27 | 1.48 | 1.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.02 | 0.25 | 0.25 |
| Revenue Per Share | 29.54 | 22.81 | 17.59 | 14.22 | 11.83 |
| Net Income Per Share | 1.40 | 0.98 | -0.21 | -0.41 | -0.73 |
| Tax Burden | 0.75 | 0.74 | 0.98 | 0.75 | 0.75 |
| Interest Burden | 0.67 | 0.84 | -7.30 | 1.77 | 6.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | -0.10 | -4.05 | 0.35 | -0.61 |
Currency in INR