Share Price and Basic Stock Data
Last Updated: November 4, 2025, 5:32 pm
| PEG Ratio | -2.35 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sakuma Exports Ltd operates in the trading and distribution sector, with its stock priced at ₹2.97 and a market capitalization of ₹466 Cr. The company reported sales figures that exhibited volatility over the past few quarters. For instance, sales stood at ₹1,026.36 Cr in June 2022 but subsequently dropped to ₹329.92 Cr in September 2022. A recovery was noted in March 2023 with sales of ₹1,005.94 Cr, but the trend reversed again, as sales fell to ₹482.95 Cr in June 2023, and then to ₹361.57 Cr in September 2023. The latest data for December 2023 shows sales at ₹779.07 Cr. This inconsistency indicates a lack of stable demand or operational issues, which could impede long-term growth. The trailing twelve months (TTM) sales stood at ₹1,925 Cr, reflecting a significant decline from previous highs, suggesting challenges in sustaining revenue streams in a competitive environment.
Profitability and Efficiency Metrics
The profitability metrics of Sakuma Exports Ltd reveal a company struggling to maintain strong operational efficiency. The reported operating profit margin (OPM) was a mere 0.60%, which is significantly lower than the typical sector range, indicating challenges in cost management. The net profit for the latest fiscal year was ₹11 Cr, with a net profit margin of 0.64%. This suggests that despite generating sales, the company retains a minimal portion as profit, which is a concern for shareholders. Return on equity (ROE) stood at 1.91% and return on capital employed (ROCE) at 2.79%, both of which are below acceptable sector averages. Furthermore, the interest coverage ratio (ICR) of 7.39x indicates that while the company can cover its interest expenses, profitability remains marginal, raising questions about its ability to invest in growth opportunities.
Balance Sheet Strength and Financial Ratios
Sakuma Exports Ltd’s balance sheet reflects a mixed picture of financial health. The company reported total reserves of ₹550 Cr against borrowings of ₹106 Cr, resulting in a low debt-to-equity ratio of 0.14, which indicates a conservative approach to leverage. This low level of debt may provide some stability; however, the overall return on capital employed is only 3.39%, which is below the desired threshold for effective capital utilization. The company has a current ratio of 4.23, suggesting good short-term liquidity, while the quick ratio of 3.50 indicates that it can easily meet its short-term obligations. However, the book value per share has declined significantly to ₹4.51, compared to ₹20.58 in the previous year, reflecting a deterioration in shareholder value. Overall, while liquidity appears strong, the low returns on equity and capital employed are concerning for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sakuma Exports Ltd demonstrates a notable shift in investor confidence. Promoter holding has decreased from 61.87% in mid-2023 to 46.29% by March 2025, indicating potential concerns about the company’s future prospects. Meanwhile, public shareholding has increased to 53.59%, suggesting that retail investors are more involved, possibly driven by lower stock prices. Foreign Institutional Investors (FIIs) have maintained a minimal presence, holding just 0.13%, which reflects a lack of interest from institutional investors. The number of shareholders has increased significantly, reaching 2,21,483, indicating a growing interest in the stock despite its challenges. This could be seen as a positive sign for liquidity, but the reduced promoter stake may raise red flags regarding the company’s confidence in its own operations.
Outlook, Risks, and Final Insight
The outlook for Sakuma Exports Ltd presents a mixture of potential and risks. On one hand, the company’s low debt levels and strong liquidity position could allow it to navigate short-term challenges effectively. However, the declining profitability metrics and volatile sales trends raise concerns about sustainable growth. Risks include the potential for further declines in sales, particularly if operational efficiencies are not improved, and the ongoing reduction in promoter holdings could further erode investor confidence. If the company can stabilize its revenue and improve its profit margins, it may regain investor trust. Alternatively, continued volatility in sales and profitability could lead to a further decline in market capitalization and shareholder value. Hence, investors should closely monitor operational performance and market conditions before making any investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sakuma Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 70.2 Cr. | 3.66 | 5.59/3.20 | 41.8 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.9 Cr. | 14.7 | 18.6/13.0 | 431 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 96.6 Cr. | 47.1 | 49.8/10.2 | 95.6 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 111 Cr. | 99.5 | 174/84.4 | 14.9 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,640.52 Cr | 172.04 | 132.95 | 117.29 | 0.25% | 15.73% | 9.23% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,026.36 | 329.92 | 810.93 | 1,005.94 | 482.95 | 361.57 | 779.07 | 501.06 | 740.74 | 339.39 | 477.74 | 731.69 | 375.77 |
| Expenses | 1,013.55 | 326.73 | 800.80 | 993.03 | 479.30 | 359.42 | 768.89 | 481.04 | 733.05 | 337.89 | 478.23 | 726.46 | 373.53 |
| Operating Profit | 12.81 | 3.19 | 10.13 | 12.91 | 3.65 | 2.15 | 10.18 | 20.02 | 7.69 | 1.50 | -0.49 | 5.23 | 2.24 |
| OPM % | 1.25% | 0.97% | 1.25% | 1.28% | 0.76% | 0.59% | 1.31% | 4.00% | 1.04% | 0.44% | -0.10% | 0.71% | 0.60% |
| Other Income | 0.57 | 2.43 | 1.65 | 2.60 | 3.54 | 2.76 | 0.18 | 9.49 | 1.23 | 2.04 | 6.63 | 2.56 | 0.94 |
| Interest | 1.59 | 0.69 | 1.98 | 2.53 | 0.63 | 0.58 | 1.34 | 1.42 | 1.30 | 0.26 | 0.22 | 1.79 | 0.80 |
| Depreciation | 0.36 | 0.37 | 0.37 | 0.35 | 0.30 | 0.32 | 0.31 | 0.23 | 0.17 | 0.39 | 0.82 | 0.80 | 0.67 |
| Profit before tax | 11.43 | 4.56 | 9.43 | 12.63 | 6.26 | 4.01 | 8.71 | 27.86 | 7.45 | 2.89 | 5.10 | 5.20 | 1.71 |
| Tax % | 29.66% | 29.61% | 24.81% | 19.87% | 23.64% | 31.67% | 25.95% | 6.60% | 23.62% | 57.09% | 33.92% | 13.46% | 2.92% |
| Net Profit | 8.04 | 3.21 | 7.09 | 10.11 | 4.77 | 2.73 | 6.45 | 26.01 | 5.69 | 1.24 | 3.37 | 4.50 | 1.65 |
| EPS in Rs | 0.05 | 0.02 | 0.05 | 0.06 | 0.03 | 0.02 | 0.04 | 0.17 | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 |
Last Updated: August 20, 2025, 4:15 am
Below is a detailed analysis of the quarterly data for Sakuma Exports Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 375.77 Cr.. The value appears to be declining and may need further review. It has decreased from 731.69 Cr. (Mar 2025) to 375.77 Cr., marking a decrease of 355.92 Cr..
- For Expenses, as of Jun 2025, the value is 373.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 726.46 Cr. (Mar 2025) to 373.53 Cr., marking a decrease of 352.93 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.24 Cr.. The value appears to be declining and may need further review. It has decreased from 5.23 Cr. (Mar 2025) to 2.24 Cr., marking a decrease of 2.99 Cr..
- For OPM %, as of Jun 2025, the value is 0.60%. The value appears to be declining and may need further review. It has decreased from 0.71% (Mar 2025) to 0.60%, marking a decrease of 0.11%.
- For Other Income, as of Jun 2025, the value is 0.94 Cr.. The value appears to be declining and may need further review. It has decreased from 2.56 Cr. (Mar 2025) to 0.94 Cr., marking a decrease of 1.62 Cr..
- For Interest, as of Jun 2025, the value is 0.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.79 Cr. (Mar 2025) to 0.80 Cr., marking a decrease of 0.99 Cr..
- For Depreciation, as of Jun 2025, the value is 0.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.80 Cr. (Mar 2025) to 0.67 Cr., marking a decrease of 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.71 Cr.. The value appears to be declining and may need further review. It has decreased from 5.20 Cr. (Mar 2025) to 1.71 Cr., marking a decrease of 3.49 Cr..
- For Tax %, as of Jun 2025, the value is 2.92%. The value appears to be improving (decreasing) as expected. It has decreased from 13.46% (Mar 2025) to 2.92%, marking a decrease of 10.54%.
- For Net Profit, as of Jun 2025, the value is 1.65 Cr.. The value appears to be declining and may need further review. It has decreased from 4.50 Cr. (Mar 2025) to 1.65 Cr., marking a decrease of 2.85 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.03 (Mar 2025) to 0.01, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:31 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,578 | 1,799 | 3,131 | 3,915 | 4,546 | 4,363 | 2,546 | 1,328 | 2,853 | 3,173 | 2,125 | 2,290 | 1,925 |
| Expenses | 1,554 | 1,782 | 3,080 | 3,865 | 4,480 | 4,272 | 2,528 | 1,312 | 2,821 | 3,134 | 2,089 | 2,276 | 1,916 |
| Operating Profit | 25 | 17 | 51 | 50 | 65 | 91 | 18 | 16 | 33 | 39 | 36 | 14 | 8 |
| OPM % | 2% | 1% | 2% | 1% | 1% | 2% | 1% | 1% | 1% | 1% | 2% | 1% | 0% |
| Other Income | 3 | 10 | -1 | 12 | 11 | 7 | 10 | 5 | 7 | 7 | 16 | 12 | 12 |
| Interest | 6 | 3 | 12 | 16 | 17 | 9 | 2 | 5 | 4 | 7 | 4 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 |
| Profit before tax | 21 | 24 | 37 | 45 | 59 | 88 | 24 | 14 | 34 | 38 | 47 | 21 | 15 |
| Tax % | 16% | 16% | 14% | 19% | 16% | 21% | 25% | 21% | 19% | 25% | 15% | 28% | |
| Net Profit | 18 | 20 | 32 | 36 | 49 | 70 | 18 | 11 | 27 | 28 | 40 | 15 | 11 |
| EPS in Rs | 0.15 | 0.18 | 0.29 | 0.33 | 0.34 | 0.49 | 0.13 | 0.07 | 0.18 | 0.18 | 0.25 | 0.09 | 0.07 |
| Dividend Payout % | 10% | 8% | 5% | 5% | 4% | 3% | 0% | 11% | 4% | 4% | 3% | 53% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 11.11% | 60.00% | 12.50% | 36.11% | 42.86% | -74.29% | -38.89% | 145.45% | 3.70% | 42.86% | -62.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 48.89% | -47.50% | 23.61% | 6.75% | -117.14% | 35.40% | 184.34% | -141.75% | 39.15% | -105.36% |
Sakuma Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -7% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | -18% |
| TTM: | -74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | -7% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 1:20 pm
Balance Sheet
Last Updated: July 25, 2025, 2:26 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 21 | 21 | 21 | 23 | 23 | 23 | 23 | 157 |
| Reserves | 69 | 80 | 109 | 134 | 221 | 286 | 310 | 326 | 357 | 389 | 459 | 550 |
| Borrowings | 103 | 128 | 136 | 131 | 46 | 25 | 4 | 5 | 86 | 17 | 99 | 106 |
| Other Liabilities | 85 | 304 | 506 | 631 | 511 | 611 | 793 | 76 | 203 | 142 | 94 | 101 |
| Total Liabilities | 273 | 530 | 768 | 912 | 798 | 943 | 1,127 | 430 | 669 | 571 | 676 | 913 |
| Fixed Assets | 4 | 3 | 3 | 3 | 2 | 2 | 7 | 5 | 5 | 3 | 1 | 69 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 10 | 0 | 3 | 0 | 0 |
| Other Assets | 270 | 526 | 765 | 910 | 796 | 941 | 1,065 | 415 | 664 | 565 | 675 | 844 |
| Total Assets | 273 | 530 | 768 | 912 | 798 | 943 | 1,127 | 430 | 669 | 571 | 676 | 913 |
Below is a detailed analysis of the balance sheet data for Sakuma Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 157.00 Cr., marking an increase of 134.00 Cr..
- For Reserves, as of Mar 2025, the value is 550.00 Cr.. The value appears strong and on an upward trend. It has increased from 459.00 Cr. (Mar 2024) to 550.00 Cr., marking an increase of 91.00 Cr..
- For Borrowings, as of Mar 2025, the value is 106.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 99.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94.00 Cr. (Mar 2024) to 101.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 913.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 676.00 Cr. (Mar 2024) to 913.00 Cr., marking an increase of 237.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 68.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 844.00 Cr.. The value appears strong and on an upward trend. It has increased from 675.00 Cr. (Mar 2024) to 844.00 Cr., marking an increase of 169.00 Cr..
- For Total Assets, as of Mar 2025, the value is 913.00 Cr.. The value appears strong and on an upward trend. It has increased from 676.00 Cr. (Mar 2024) to 913.00 Cr., marking an increase of 237.00 Cr..
Notably, the Reserves (550.00 Cr.) exceed the Borrowings (106.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -78.00 | -111.00 | -85.00 | -81.00 | 19.00 | 66.00 | 14.00 | 11.00 | -53.00 | 22.00 | -63.00 | -92.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 84 | 67 | 70 | 43 | 68 | 132 | 74 | 56 | 36 | 62 | 67 |
| Inventory Days | 12 | 8 | 8 | 9 | 12 | 3 | 5 | 15 | 12 | 14 | 22 | 24 |
| Days Payable | 18 | 63 | 51 | 53 | 38 | 47 | 97 | 9 | 10 | 5 | 3 | 10 |
| Cash Conversion Cycle | 30 | 28 | 23 | 26 | 17 | 24 | 40 | 80 | 57 | 45 | 81 | 81 |
| Working Capital Days | 13 | 11 | 10 | 12 | 15 | 23 | 33 | 97 | 47 | 45 | 73 | 99 |
| ROCE % | 19% | 13% | 23% | 22% | 27% | 31% | 8% | 5% | 9% | 9% | 9% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.09 | 1.70 | 1.22 | 1.18 | 0.51 |
| Diluted EPS (Rs.) | 0.09 | 1.70 | 1.22 | 1.18 | 0.51 |
| Cash EPS (Rs.) | 0.10 | 1.75 | 1.27 | 1.25 | 0.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.51 | 20.58 | 17.59 | 16.21 | 14.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.51 | 20.58 | 17.59 | 16.21 | 14.89 |
| Revenue From Operations / Share (Rs.) | 14.60 | 90.58 | 135.28 | 121.65 | 56.63 |
| PBDIT / Share (Rs.) | 0.16 | 2.22 | 1.97 | 1.69 | 0.90 |
| PBIT / Share (Rs.) | 0.15 | 2.17 | 1.91 | 1.61 | 0.80 |
| PBT / Share (Rs.) | 0.13 | 2.00 | 1.62 | 1.45 | 0.59 |
| Net Profit / Share (Rs.) | 0.09 | 1.70 | 1.21 | 1.17 | 0.47 |
| NP After MI And SOA / Share (Rs.) | 0.09 | 1.70 | 1.21 | 1.17 | 0.47 |
| PBDIT Margin (%) | 1.15 | 2.44 | 1.45 | 1.38 | 1.59 |
| PBIT Margin (%) | 1.05 | 2.39 | 1.41 | 1.31 | 1.41 |
| PBT Margin (%) | 0.90 | 2.20 | 1.19 | 1.18 | 1.05 |
| Net Profit Margin (%) | 0.64 | 1.88 | 0.89 | 0.96 | 0.83 |
| NP After MI And SOA Margin (%) | 0.64 | 1.88 | 0.89 | 0.96 | 0.83 |
| Return on Networth / Equity (%) | 2.09 | 8.28 | 6.89 | 7.21 | 3.15 |
| Return on Capital Employeed (%) | 3.39 | 10.39 | 10.00 | 9.22 | 5.00 |
| Return On Assets (%) | 1.62 | 5.91 | 4.97 | 4.10 | 2.56 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.14 | 0.20 | 0.04 | 0.22 | 0.01 |
| Asset Turnover Ratio (%) | 2.88 | 3.41 | 5.11 | 5.33 | 1.47 |
| Current Ratio (X) | 4.23 | 3.42 | 4.37 | 2.44 | 7.80 |
| Quick Ratio (X) | 3.50 | 2.78 | 3.46 | 2.13 | 6.94 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.93 | 4.12 | 4.27 | 19.33 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.85 | 3.92 | 3.99 | 15.86 |
| Earning Retention Ratio (%) | 0.00 | 97.07 | 95.88 | 95.73 | 80.67 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.15 | 96.08 | 96.01 | 84.14 |
| Interest Coverage Ratio (X) | 7.39 | 13.07 | 6.83 | 10.65 | 4.47 |
| Interest Coverage Ratio (Post Tax) (X) | 5.15 | 11.06 | 5.20 | 8.39 | 3.32 |
| Enterprise Value (Cr.) | 451.33 | 662.85 | 231.17 | 351.99 | 111.39 |
| EV / Net Operating Revenue (X) | 0.19 | 0.31 | 0.07 | 0.12 | 0.08 |
| EV / EBITDA (X) | 17.11 | 12.75 | 5.00 | 8.90 | 5.25 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.27 | 0.07 | 0.09 | 0.08 |
| Retention Ratios (%) | 0.00 | 97.06 | 95.87 | 95.72 | 80.66 |
| Price / BV (X) | 0.52 | 1.22 | 0.57 | 0.72 | 0.32 |
| Price / Net Operating Revenue (X) | 0.16 | 0.27 | 0.07 | 0.09 | 0.08 |
| EarningsYield | 0.03 | 0.06 | 0.11 | 0.09 | 0.09 |
After reviewing the key financial ratios for Sakuma Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 1.70 (Mar 24) to 0.09, marking a decrease of 1.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 1.70 (Mar 24) to 0.09, marking a decrease of 1.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 3. It has decreased from 1.75 (Mar 24) to 0.10, marking a decrease of 1.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.51. It has decreased from 20.58 (Mar 24) to 4.51, marking a decrease of 16.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.51. It has decreased from 20.58 (Mar 24) to 4.51, marking a decrease of 16.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 14.60. It has decreased from 90.58 (Mar 24) to 14.60, marking a decrease of 75.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 2. It has decreased from 2.22 (Mar 24) to 0.16, marking a decrease of 2.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.15. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 0.15, marking a decrease of 2.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 0.13, marking a decrease of 1.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 2. It has decreased from 1.70 (Mar 24) to 0.09, marking a decrease of 1.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 2. It has decreased from 1.70 (Mar 24) to 0.09, marking a decrease of 1.61.
- For PBDIT Margin (%), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 10. It has decreased from 2.44 (Mar 24) to 1.15, marking a decrease of 1.29.
- For PBIT Margin (%), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 10. It has decreased from 2.39 (Mar 24) to 1.05, marking a decrease of 1.34.
- For PBT Margin (%), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 10. It has decreased from 2.20 (Mar 24) to 0.90, marking a decrease of 1.30.
- For Net Profit Margin (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has decreased from 1.88 (Mar 24) to 0.64, marking a decrease of 1.24.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 8. It has decreased from 1.88 (Mar 24) to 0.64, marking a decrease of 1.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.09. This value is below the healthy minimum of 15. It has decreased from 8.28 (Mar 24) to 2.09, marking a decrease of 6.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 10. It has decreased from 10.39 (Mar 24) to 3.39, marking a decrease of 7.00.
- For Return On Assets (%), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 5. It has decreased from 5.91 (Mar 24) to 1.62, marking a decrease of 4.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.20 (Mar 24) to 0.14, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.88. It has decreased from 3.41 (Mar 24) to 2.88, marking a decrease of 0.53.
- For Current Ratio (X), as of Mar 25, the value is 4.23. This value exceeds the healthy maximum of 3. It has increased from 3.42 (Mar 24) to 4.23, marking an increase of 0.81.
- For Quick Ratio (X), as of Mar 25, the value is 3.50. This value exceeds the healthy maximum of 2. It has increased from 2.78 (Mar 24) to 3.50, marking an increase of 0.72.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.93 (Mar 24) to 0.00, marking a decrease of 2.93.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.85 (Mar 24) to 0.00, marking a decrease of 2.85.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.07 (Mar 24) to 0.00, marking a decrease of 97.07.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.15 (Mar 24) to 0.00, marking a decrease of 97.15.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.39. This value is within the healthy range. It has decreased from 13.07 (Mar 24) to 7.39, marking a decrease of 5.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.15. This value is within the healthy range. It has decreased from 11.06 (Mar 24) to 5.15, marking a decrease of 5.91.
- For Enterprise Value (Cr.), as of Mar 25, the value is 451.33. It has decreased from 662.85 (Mar 24) to 451.33, marking a decrease of 211.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.19, marking a decrease of 0.12.
- For EV / EBITDA (X), as of Mar 25, the value is 17.11. This value exceeds the healthy maximum of 15. It has increased from 12.75 (Mar 24) to 17.11, marking an increase of 4.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.16, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.06 (Mar 24) to 0.00, marking a decrease of 97.06.
- For Price / BV (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 24) to 0.52, marking a decrease of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.16, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sakuma Exports Ltd:
- Net Profit Margin: 0.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.39% (Industry Average ROCE: 14.9%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.09% (Industry Average ROE: 8.14%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.5 (Industry average Stock P/E: 90.96)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Aurus Chamber, A 301, Near Mahindra Tower, Mumbai Maharashtra 400013 | companysecretary@sakumaexportsltd.com http://www.sakumaexportsltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saurabh Malhotra | Chairman & Managing Director |
| Mr. Vivek Grover | Non Executive Director |
| Ms. Shipra Malhotra | Non Executive Director |
| Mr. Guniteshvir Singh Sohal | Independent Director |
| Mr. Rahul Dixit | Independent Director |
| Mr. Amit Amist | Independent Director |
FAQ
What is the intrinsic value of Sakuma Exports Ltd?
Sakuma Exports Ltd's intrinsic value (as of 04 November 2025) is 2.85 which is 2.52% higher the current market price of 2.78, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 436 Cr. market cap, FY2025-2026 high/low of 4.51/2.34, reserves of ₹550 Cr, and liabilities of 913 Cr.
What is the Market Cap of Sakuma Exports Ltd?
The Market Cap of Sakuma Exports Ltd is 436 Cr..
What is the current Stock Price of Sakuma Exports Ltd as on 04 November 2025?
The current stock price of Sakuma Exports Ltd as on 04 November 2025 is 2.78.
What is the High / Low of Sakuma Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sakuma Exports Ltd stocks is 4.51/2.34.
What is the Stock P/E of Sakuma Exports Ltd?
The Stock P/E of Sakuma Exports Ltd is 40.5.
What is the Book Value of Sakuma Exports Ltd?
The Book Value of Sakuma Exports Ltd is 4.51.
What is the Dividend Yield of Sakuma Exports Ltd?
The Dividend Yield of Sakuma Exports Ltd is 0.00 %.
What is the ROCE of Sakuma Exports Ltd?
The ROCE of Sakuma Exports Ltd is 2.79 %.
What is the ROE of Sakuma Exports Ltd?
The ROE of Sakuma Exports Ltd is 1.91 %.
What is the Face Value of Sakuma Exports Ltd?
The Face Value of Sakuma Exports Ltd is 1.00.