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INDICATIVE · SAMPLE DATA
SMPA55

Sampann Utpadan India Ltd

Tires & Rubber ProductsVerified

Sampann Utpadan India Ltd reported a revenue of ₹201.93 crore for the latest period, with a gross profit of ₹23.69 crore. However, the company recorded an operating loss of ₹17.74 crore and a net loss of ₹15.40 crore, indicating significant operational challenges. The liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability metrics are concerning, with a gross margin of 11.74% and a negative operating margin of -8.78%. These figures fall below the typical performance benchmarks for the Tires & Rubber Products industry, which emphasizes cost control and stable demand for rubber-based products. The net loss of ₹15.40 crore further highlights the company's inability to generate positive returns from its operations. Segment and geographic exposure data are not available in the provided financial snapshot, making it difficult to assess revenue concentration or geographic diversification. Without this information, it is unclear whether the company is over-reliant on a single product line or region, which could pose a concentration risk. The company's growth trajectory is uncertain, as no outlook data is provided for the current or next fiscal year. The reported net loss and operating loss suggest a lack of momentum in revenue or cost management, which could hinder future growth unless significant operational improvements are made. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. The dilution risk is currently low, but the lack of detailed capital structure data makes it difficult to evaluate the potential for future dilution. Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited. The absence of recent transcripts or filings limits the ability to assess management's strategic direction or operational updates.

30-day price · SMPA+0.58 (+2.2%)
Low$24.86High$33.39Close$27.07As of17 May, 00:00 UTC
Profile
CompanySampann Utpadan India Ltd
TickerSMPA.NS
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryTires & Rubber Products
AI analysis

Business. Sampann Utpadan India Ltd operates in the Tires & Rubber Products industry, producing and selling rubber-based products for the automotive sector.

Classification. The company is classified under the Consumer Cyclicals economic sector, Automobiles & Auto Parts business sector, and Tires & Rubber Products industry with 92% confidence.

Sampann Utpadan India Ltd reported a revenue of ₹201.93 crore for the latest period, with a gross profit of ₹23.69 crore. However, the company recorded an operating loss of ₹17.74 crore and a net loss of ₹15.40 crore, indicating significant operational challenges. The liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability metrics are concerning, with a gross margin of 11.74% and a negative operating margin of -8.78%. These figures fall below the typical performance benchmarks for the Tires & Rubber Products industry, which emphasizes cost control and stable demand for rubber-based products. The net loss of ₹15.40 crore further highlights the company's inability to generate positive returns from its operations. Segment and geographic exposure data are not available in the provided financial snapshot, making it difficult to assess revenue concentration or geographic diversification. Without this information, it is unclear whether the company is over-reliant on a single product line or region, which could pose a concentration risk. The company's growth trajectory is uncertain, as no outlook data is provided for the current or next fiscal year. The reported net loss and operating loss suggest a lack of momentum in revenue or cost management, which could hinder future growth unless significant operational improvements are made. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. The dilution risk is currently low, but the lack of detailed capital structure data makes it difficult to evaluate the potential for future dilution. Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited. The absence of recent transcripts or filings limits the ability to assess management's strategic direction or operational updates.
Key takeaways
  • Sampann Utpadan India Ltd reported a net loss of ₹15.40 crore, indicating significant operational challenges.
  • The company's gross margin of 11.74% is below typical industry benchmarks for Tires & Rubber Products.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No outlook data is available for the current or next fiscal year, making it difficult to assess growth potential.
  • The company's segment and geographic exposure data are not available, limiting the ability to assess revenue concentration risks.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$201.9M
Gross profit$23.7M
Operating income-$17.7M
Net income-$15.4M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$480.4M-$12.8M-$29.7M-$52.6M
FY-3$577.4M-$17.8M-$16.9M-$3.8M
FY-2$714.5M-$2.5M-$8.7M-$74.2M
FY-1$926.4M$12.0M$39.8M$24.4M
FY0$1.43B$95.0M$67.8M$5.94T
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$955.2M$77.1M$1.1M
FY-3$997.9M$60.3M$1.1M
FY-2$1.10B$51.6M$945.8k
FY-1$1.22B$180.3M$4.9M
FY0$1.51B$456.6M$932.0k
PeriodOCFCapExFCFSBC
FY-4$23.8M-$67.6M-$52.6M
FY-3-$7.8M-$35.2M-$3.8M
FY-2$35.9M-$115.7M-$74.2M
FY-1$2.7M-$72.5M$24.4M
FY0-$16.9M-$185.7M$5.94T
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$201.9M-$17.7M-$15.4M
FQ-6$211.0M-$15.0M-$11.3M
FQ-5$238.4M$18.7M$11.9M
FQ-4$275.0M$26.0M$54.5M
FQ-3$326.8M$25.7M$18.3M
FQ-2$348.4M$24.7M$18.5M
FQ-1$363.7M$26.7M$19.0M
FQ0$387.5M$18.0M$12.0M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$1.10B$24.9M$856.0k
FQ-5$1.14B$36.8M$842.0k
FQ-4$1.22B$180.3M$4.9M
FQ-3$1.25B$198.6M$897.0k
FQ-2$1.38B$425.7M$885.0k
FQ-1$1.46B$444.6M$898.0k
FQ0$1.51B$456.6M$932.0k
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$1.3M-$10.8M
FQ-5
FQ-4$2.7M-$72.5M
FQ-3
FQ-2-$92.5M-$15.1M
FQ-1
FQ0-$16.9M-$185.7M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Automobiles · cohort 391 companies
MetricSMPAActivity
Op margin-8.8%5.5% medp25 2.0% · p75 10.0%bottom quartile
Net margin-7.6%4.2% medp25 1.4% · p75 8.1%bottom quartile
Gross margin11.7%18.8% medp25 13.0% · p75 26.5%bottom quartile
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-5.3% medp25 -9.1% · p75 -2.6%
Debt / equity33.3% medp25 7.0% · p75 77.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:11 UTC#9f4c7cb4
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 11:55 UTCJob: 009a7a60