Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Power Generation/Distribution

Rating :
57/99

BSE: 534598 | NSE: SAMPANN

38.11
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  40.55
  •  40.55
  •  37.05
  •  39.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  262118
  •  99.00
  •  42.27
  •  14.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 152.13
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 249.09
  • N/A
  • 29.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.50%
  • 10.46%
  • 24.88%
  • FII
  • DII
  • Others
  • 12.21%
  • 0.00%
  • 11.95%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.87
  • 25.70
  • 34.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.63
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.68
  • -24.35
  • -38.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 7.72
  • 12.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -36.30
  • -38.76
  • -23.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
19.09
16.20
17.84%
17.14
13.60
26.03%
17.70
14.15
25.09%
17.52
13.78
27.14%
Expenses
16.78
15.72
6.74%
16.59
12.24
35.54%
15.92
13.48
18.10%
17.39
13.26
31.15%
EBITDA
2.31
0.49
371.43%
0.55
1.37
-59.85%
1.79
0.67
167.16%
0.13
0.52
-75.00%
EBIDTM
12.09%
2.99%
3.22%
10.04%
10.09%
4.75%
0.72%
3.79%
Other Income
0.03
0.14
-78.57%
0.08
0.09
-11.11%
0.14
0.12
16.67%
0.11
0.17
-35.29%
Interest
0.23
0.29
-20.69%
0.16
0.26
-38.46%
0.31
0.21
47.62%
0.31
0.22
40.91%
Depreciation
1.26
1.22
3.28%
1.28
1.23
4.07%
1.25
1.19
5.04%
1.24
1.18
5.08%
PBT
0.86
-0.87
-
-0.81
-0.04
-
0.37
-0.62
-
-1.31
-0.71
-
Tax
0.42
-0.22
-
-0.20
-0.01
-
0.09
-0.16
-
-0.33
-0.18
-
PAT
0.44
-0.66
-
-0.61
-0.03
-
0.28
-0.47
-
-0.98
-0.53
-
PATM
2.31%
-4.04%
-3.53%
-0.24%
1.57%
-3.29%
-5.59%
-3.87%
EPS
0.11
-0.16
-
-0.15
-0.01
-
0.07
-0.11
-
-0.24
-0.13
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
71.45
57.71
47.90
23.47
20.44
18.39
15.76
12.62
9.61
Net Sales Growth
23.77%
20.48%
104.09%
14.82%
11.15%
16.69%
24.88%
31.32%
 
Cost Of Goods Sold
57.47
-1.80
-0.13
-0.02
-0.02
-0.94
-0.30
-0.47
0.00
Gross Profit
13.98
59.51
48.03
23.50
20.46
19.33
16.06
13.09
9.61
GP Margin
19.57%
103.12%
100.27%
100.13%
100.10%
105.11%
101.90%
103.72%
100%
Total Expenditure
66.68
54.57
44.73
23.94
23.29
20.53
16.07
13.97
9.04
Power & Fuel Cost
-
35.82
27.07
12.76
11.05
9.81
6.17
6.02
4.32
% Of Sales
-
62.07%
56.51%
54.37%
54.06%
53.34%
39.15%
47.70%
44.95%
Employee Cost
-
1.76
1.46
1.39
1.55
1.52
1.51
1.25
1.20
% Of Sales
-
3.05%
3.05%
5.92%
7.58%
8.27%
9.58%
9.90%
12.49%
Manufacturing Exp.
-
13.15
10.77
6.43
7.11
6.54
5.18
4.56
2.09
% Of Sales
-
22.79%
22.48%
27.40%
34.78%
35.56%
32.87%
36.13%
21.75%
General & Admin Exp.
-
2.18
2.44
1.79
2.24
2.67
2.50
1.97
0.93
% Of Sales
-
3.78%
5.09%
7.63%
10.96%
14.52%
15.86%
15.61%
9.68%
Selling & Distn. Exp.
-
3.46
2.89
1.35
1.09
0.72
0.81
0.64
0.45
% Of Sales
-
6.00%
6.03%
5.75%
5.33%
3.92%
5.14%
5.07%
4.68%
Miscellaneous Exp.
-
0.00
0.24
0.25
0.27
0.21
0.19
0.00
0.05
% Of Sales
-
0%
0.50%
1.07%
1.32%
1.14%
1.21%
0%
0.52%
EBITDA
4.78
3.14
3.17
-0.47
-2.85
-2.14
-0.31
-1.35
0.57
EBITDA Margin
6.69%
5.44%
6.62%
-2.00%
-13.94%
-11.64%
-1.97%
-10.70%
5.93%
Other Income
0.36
0.55
0.64
0.42
0.45
0.36
0.11
0.07
0.15
Interest
1.01
1.10
3.44
4.97
3.59
2.53
2.48
1.03
0.44
Depreciation
5.03
4.83
4.46
4.23
4.40
4.44
4.39
4.02
3.94
PBT
-0.89
-2.24
-4.09
-9.25
-10.38
-8.75
-7.08
-6.33
-3.65
Tax
-0.02
-0.56
-0.99
-2.47
-1.86
-1.93
-1.94
-1.95
-1.21
Tax Rate
2.25%
25.00%
25.00%
25.20%
17.92%
22.06%
27.40%
30.81%
33.15%
PAT
-0.87
-1.69
-2.97
-7.33
-8.52
-6.82
-5.14
-4.38
-2.43
PAT before Minority Interest
-0.87
-1.69
-2.97
-7.33
-8.52
-6.82
-5.14
-4.38
-2.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.22%
-2.93%
-6.20%
-31.23%
-41.68%
-37.09%
-32.61%
-34.71%
-25.29%
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-0.21
-0.42
-0.73
-1.81
-2.10
-1.68
-1.27
-1.08
-0.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
6.03
7.71
10.68
18.01
26.52
33.34
38.48
42.86
Share Capital
40.61
40.61
40.61
40.61
40.61
40.61
40.61
40.61
Total Reserves
-34.58
-32.90
-29.93
-22.60
-14.09
-7.27
-2.13
2.25
Non-Current Liabilities
67.88
65.66
55.62
52.75
50.00
45.88
45.94
40.08
Secured Loans
1.83
2.40
2.10
4.12
6.77
10.33
13.89
17.45
Unsecured Loans
79.19
75.84
65.11
57.76
50.23
40.61
35.17
23.78
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
12.74
9.56
9.92
10.57
8.44
8.19
7.95
7.03
Trade Payables
4.20
3.63
1.38
3.71
1.42
1.45
0.99
0.22
Other Current Liabilities
1.07
3.00
0.61
0.26
0.46
0.37
0.44
0.42
Short Term Borrowings
7.47
2.94
7.93
6.61
6.33
6.13
6.30
6.15
Short Term Provisions
0.00
0.00
0.00
0.00
0.24
0.24
0.23
0.24
Total Liabilities
86.65
82.93
76.22
81.33
84.96
87.41
92.37
89.97
Net Block
65.82
67.12
64.82
67.93
72.05
74.77
78.94
79.41
Gross Block
110.91
107.39
100.63
101.14
100.86
99.14
98.92
95.37
Accumulated Depreciation
45.10
40.27
35.81
33.21
28.81
24.37
19.98
15.95
Non Current Assets
68.44
69.75
65.33
68.44
72.56
75.27
79.53
80.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.47
0.47
0.47
0.47
0.47
0.47
0.47
0.47
Long Term Loans & Adv.
2.15
2.15
0.03
0.03
0.04
0.03
0.11
0.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
18.20
13.18
10.89
12.90
12.40
12.14
12.85
9.98
Current Investments
1.44
1.39
1.33
1.28
1.27
1.27
1.26
1.25
Inventories
4.97
3.59
1.59
3.85
3.37
3.15
2.80
1.95
Sundry Debtors
9.73
6.22
4.59
3.14
2.63
2.66
3.49
1.69
Cash & Bank
0.11
0.11
-1.00
0.17
0.22
0.25
0.09
0.16
Other Current Assets
1.95
0.00
0.00
0.00
4.91
4.81
5.21
4.92
Short Term Loans & Adv.
1.95
1.87
4.38
4.47
4.91
4.81
5.21
4.92
Net Current Assets
5.46
3.62
0.97
2.33
3.97
3.95
4.90
2.95
Total Assets
86.64
82.93
76.22
81.34
84.96
87.41
92.38
89.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-0.78
2.51
-3.46
-1.46
-2.14
0.93
-3.53
0.30
PBT
-2.24
-4.09
-9.25
-10.38
-8.75
-7.08
-6.33
-3.65
Adjustment
5.72
7.70
7.43
7.85
6.86
6.74
4.98
4.27
Changes in Working Capital
-4.26
-1.23
-1.09
1.33
-0.25
1.27
-2.16
-0.31
Cash after chg. in Working capital
-0.78
2.38
-2.91
-1.20
-2.13
0.93
-3.51
0.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.26
-0.01
0.00
-0.01
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.13
-0.55
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.49
-6.75
0.54
-0.20
-1.64
-0.04
-3.49
-5.61
Net Fixed Assets
-3.52
-6.76
0.51
-0.28
-1.72
-0.22
-3.55
Net Investments
-0.05
-0.06
-0.05
-0.01
0.00
-0.01
-0.01
Others
0.08
0.07
0.08
0.09
0.08
0.19
0.07
Cash from Financing Activity
4.28
5.34
1.75
1.62
3.75
-0.74
6.95
5.36
Net Cash Inflow / Outflow
0.00
1.11
-1.17
-0.04
-0.03
0.15
-0.07
0.06
Opening Cash & Equivalents
0.11
-1.00
0.17
0.22
0.25
0.09
0.16
0.10
Closing Cash & Equivalent
0.11
0.11
-1.00
0.17
0.22
0.25
0.09
0.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1.48
1.90
2.63
4.43
6.53
8.21
9.48
10.56
ROA
-1.99%
-3.73%
-9.30%
-10.24%
-7.91%
-5.72%
-4.81%
-2.70%
ROE
-24.53%
-32.28%
-51.09%
-38.25%
-22.77%
-14.32%
-10.77%
-5.68%
ROCE
-1.22%
-0.58%
-5.61%
-7.70%
-6.90%
-4.99%
-5.76%
-3.55%
Fixed Asset Turnover
0.53
0.46
0.23
0.20
0.18
0.16
0.14
0.10
Receivable days
50.44
41.09
59.54
51.50
52.50
70.32
71.77
64.26
Inventory Days
27.03
19.68
41.90
64.45
64.73
68.09
65.74
73.84
Payable days
-791.83
-6767.64
0.00
36.00
23.13
23.62
13.67
7.02
Cash Conversion Cycle
869.30
6828.41
101.44
79.95
94.09
114.79
123.85
131.07
Total Debt/Equity
14.78
10.87
7.04
3.80
2.39
1.71
1.44
1.11
Interest Cover
-1.03
-0.15
-0.97
-1.89
-2.46
-1.85
-5.16
-7.25

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.