Sampada Chemicals
Sampada Chemicals
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
- Company's working capital requirements have reduced from 183 days to 93.9 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.49% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Sales | 12.98 | 21.64 | 18.98 | 24.45 | 28.63 |
| Expenses | 11.49 | 19.08 | 16.64 | 23.01 | 26.33 |
| Operating Profit | 1.49 | 2.56 | 2.34 | 1.44 | 2.3 |
| OPM % | 11.48% | 11.83% | 12.33% | 5.89% | 8.03% |
| Other Income | 0.25 | 0.37 | 0.55 | 0.41 | 0.47 |
| Interest | 0.23 | 0.31 | 0.19 | 0.15 | 0.11 |
| Depreciation | 0.25 | 0.87 | 1.29 | 0.84 | 0.71 |
| PBT | 1.26 | 1.75 | 1.41 | 0.86 | 1.95 |
| Tax % | 24.6% | 28.57% | 26.24% | 23.26% | 22.05% |
| Net Profit | 0.96 | 1.26 | 1.03 | 0.67 | 1.52 |
| EPS in Rs | 1.92 | 1.84 | 1.5 | 0.98 | 2.21 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|
| Sales | 0.42 | 51.11 | 12.27 | 39.58 | 41.28 |
| Expenses | 0.24 | 47.63 | 1.91 | 36.93 | 41.41 |
| Operating Profit | 0.18 | 3.48 | 10.36 | 2.65 | -0.13 |
| OPM % | 42.86% | 6.81% | 84.43% | 6.7% | -0.31% |
| Other Income | 0 | 0 | 0 | 3.06 | 0.48 |
| Interest | 0.44 | 3.38 | 10.16 | 5.66 | 0.12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.26 | 0.1 | 0.2 | 0.05 | 0.23 |
| Tax % | 0% | 0% | 5% | 0% | 17.39% |
| Net Profit | -0.26 | 0.1 | 0.19 | 0.05 | 0.19 |
| EPS in Rs | -0.52 | 0.2 | 0.38 | 0.1 | 0.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|
| Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Reserves | 4.34 | 4.44 | 4.64 | 4.69 | 4.87 |
| Borrowings | 2.97 | 56.7 | 70.83 | 17.02 | 0.1 |
| Other Liabilities | 27.32 | 9.74 | 6.18 | 8.72 | 30.34 |
| Total Liabilities | 39.61 | 75.86 | 86.63 | 35.41 | 40.29 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 23.45 | 57.46 | 68.9 | 8.75 | 1.5 |
| Other Assets | 16.15 | 18.39 | 17.72 | 26.65 | 38.79 |
| Total Assets | 39.61 | 75.86 | 86.63 | 35.41 | 40.29 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|
| Operating | — | -16.02 | 8.69 | 11.92 | 1.8 |
| Investing | — | -37.61 | -11.29 | 52.33 | 7.31 |
| Financing | — | 53.73 | 4.07 | -64.98 | -12.12 |
| Net Cash Flow | — | 0.1 | 1.47 | -0.73 | -3.01 |
| Free Cash Flow | — | -16.02 | 8.69 | 11.92 | 1.81 |
| CFO/OP | — | -364 | 84 | 450 | -1,385 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 183 | 24.26 | 2,391 | 35.94 | 0 |
| Days Payable | 1,493 | 79.37 | 1,030 | 49.88 | — |
| Cash Conversion Cycle | -1,311 | -55.11 | 1,361 | -13.93 | 0 |
| Working Capital Days | -9,707 | 61.06 | 297 | 158 | 93.9 |
| ROCE % | — | 8.88% | 14.14% | 10.66% | 1.91% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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39 extracted metrics + investor summaries across FY07–FY11.
Documents
Frequently Asked Questions about Sampada Chemicals
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Company Information
Sampada Chemicals Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the finance and investments business in India
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