Revenue growth and profit turnaround offset by negative cash flow and leverage

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionExceptional ItemDebt Equity ThresholdNegative Operating CashflowResults View source PDF Explain this filing

SAMPANN · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-8.7%Reaction day

₹35.80

prior close

₹35.39

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.5%-8.2% vs market

Rubber peers, median of 9sector+0.2%-8.8% vs sector

On the reaction day the stock moved 8.2 pts less than Nifty Microcap 250 and 8.8 pts less than its Rubber peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-6.9

10m

-6.1

15m

-5.8

30m

-7.5

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-8.7-0.5-8.2+0.2-8.8

Next day

-10.6+0.5-11.1-0.9-9.7

-7.5+1.5-9.1+0.3-7.9

-5.1+1.1-6.1-0.0-5.1

-5.5+0.7-6.2-0.3-5.2

+0.6+1.1-0.6-0.5+1.1

+12.6+1.8+10.7+0.0+12.6

15d

+0.1-0.4+0.5-3.9+4.0

+6.4+1.0+5.4-9.7+16.0

-12.7-5.8-7.0-13.8+1.0

-11.2-8.9-2.3-16.6+5.5

UpDownMarket · Nifty Microcap 250Sector · Rubber peers, median of 9Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Revenue for the first six months grew more than 20% year on year. Quarterly profit after tax was Rs 1.85 crore versus a Rs 1.13 crore loss; for the first six months it was Rs 3.69 crore versus a Rs 2.67 crore loss. Operating cash flow was a negative Rs 9.25 crore. Results included Rs 81.12 lakh of exceptional income from selling EPR certificates. Long-term borrowings were Rs 74.47 crore, about twice shareholders' funds.

Likely market impact

Profit turnaround may support sentiment, but negative operating cash flow, high leverage and exceptional income keep financial risk elevated.