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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

SAMPANN UTPADAN INDIA LTD.

NSE : SAMPANNBSE : 534598ISIN CODE : INE735M01018Industry : Power Generation/DistributionHouse : Private

BSE26.88-1.4 (-4.95 %)

PREV CLOSE ( ) 28.28

OPEN PRICE ( ) 28.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9672

TODAY'S LOW / HIGH ( )26.87 29.40

52 WK LOW / HIGH ( )22 47.94

NSE26.89-1.3 (-4.61 %)

PREV CLOSE( ) 28.19

OPEN PRICE ( ) 27.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 26.89 (63)

VOLUME 48393

TODAY'S LOW / HIGH( ) 26.78 28.53

52 WK LOW / HIGH ( )21.85 47.88

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

-0.21

-0.42

-0.73

-1.80

-2.10

CEPS(Rs)

1.02

0.77

0.37

-0.76

-1.01

DPS(Rs)

0.00

Book NAV/Share(Rs)

1.27

1.48

1.90

2.63

4.43

Tax Rate(%)

1.88

24.90

25.07

25.22

17.93

Margin Ratios

Core EBITDA Margin(%)

6.85

5.43

6.60

-1.98

-13.91

EBIT Margin(%)

0.34

-1.98

-1.08

-20.39

-33.22

Pre Tax Margin(%)

-1.24

-3.89

-8.25

-41.37

-50.76

PAT Margin (%)

-1.21

-2.92

-6.18

-30.93

-41.65

Cash Profit Margin (%)

5.81

5.44

3.11

-13.09

-20.14

Performance Ratios

ROA(%)

-0.95

-1.99

-3.73

-9.30

-10.24

ROE(%)

-15.52

-24.53

-32.28

-51.09

-38.25

ROCE(%)

0.24

-1.22

-0.58

-5.61

-7.70

Asset Turnover(x)

0.78

0.68

0.60

0.30

0.25

Sales/Fixed Asset(x)

0.64

0.53

0.46

0.23

0.20

Working Capital/Sales(x)

26.56

10.58

13.27

24.46

8.79

Efficiency Ratios

Fixed Capital/Sales(x)

1.57

1.89

2.17

4.26

4.94

Receivable days

52.53

50.44

41.09

59.54

51.50

Inventory Days

32.50

27.03

19.68

41.90

64.45

Payable days

-899.86

-791.83

-6767.64

0.00

Valuation Parameters

PER(x)

0.00

PCE(x)

21.53

16.42

59.47

-5.11

-1.80

Price/Book(x)

17.33

8.56

11.51

1.48

0.41

Yield(%)

0.00

EV/Net Sales(x)

2.61

2.44

3.60

3.92

3.70

EV/Core EBITDA(x)

35.43

38.14

45.25

-1753.42

-31.64

EV/EBIT(x)

773.81

-123.18

-332.85

-19.04

-11.15

EV/CE(x)

1.82

1.48

2.08

1.21

0.93

M Cap / Sales

1.25

0.89

1.85

0.67

0.36

Growth Ratio

Net Sales Growth(%)

23.76

20.48

104.04

14.82

11.14

Core EBITDA Growth(%)

42.75

-3.31

7363.81

97.81

-34.79

EBIT Growth(%)

121.11

-120.21

89.27

28.88

-9.24

PAT Growth(%)

48.51

43.22

59.50

13.94

-24.94

EPS Growth(%)

48.51

43.21

59.50

13.94

-24.94

Financial Stability Ratios

Total Debt/Equity(x)

18.81

14.78

10.87

7.04

3.80

Current Ratio(x)

1.14

1.43

1.38

1.10

1.22

Quick Ratio(x)

0.73

1.04

1.00

0.94

0.86

Interest Cover(x)

0.21

-1.03

-0.15

-0.97

-1.89

Total Debt/Mcap(x)

1.09

1.73

0.94

4.74

9.27