Sampada Chemicals
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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
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| 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 (₹) | −0.52 | 0.2 | 0.38 | 0.1 | 0.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| 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
₹ Cr| 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/EBITDA | — | −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 across FY07–FY26.
Documents
Frequently Asked Questions about Sampada Chemicals
What does Sampada Chemicals Ltd do?
Where is Sampada Chemicals Ltd (506172) listed?
Which sector does Sampada Chemicals Ltd belong to?
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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