Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:54 am
| PEG Ratio | -1.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sakuma Exports Ltd operates within the trading and distribution sector, with a current market capitalization of ₹304 Cr. The company reported a share price of ₹1.93 and has shown fluctuating revenue trends over recent quarters. Sales stood at ₹1,005.94 Cr in March 2023, declining to ₹482.95 Cr in June 2023, before rebounding to ₹779.07 Cr in December 2023. However, subsequent quarters have demonstrated volatility, with sales dropping to ₹339.39 Cr in September 2024 and again to ₹254.38 Cr by September 2025. The trailing twelve months (TTM) revenue is reported at ₹1,840 Cr, indicating a potential struggle to maintain consistent growth. The company’s sales peaked in March 2016 at ₹3,131 Cr but have since faced challenges, with a significant decline noted in fiscal years 2020 and 2021, where revenues fell to ₹2,546 Cr and ₹1,328 Cr respectively. This historical context underscores the need for Sakuma Exports to stabilize and enhance its revenue generation strategy in a competitive environment.
Profitability and Efficiency Metrics
Sakuma Exports Ltd’s profitability metrics reflect significant challenges, with an operating profit margin (OPM) consistently low, reported at -0.97% in the latest quarter. The company recorded an operating profit of ₹12.91 Cr in March 2023, but this fell to ₹2.15 Cr in September 2023. The net profit for the same quarter was ₹2.73 Cr, translating to a net profit margin of just 0.59%. These figures highlight the struggles in converting sales into profit effectively. The return on equity (ROE) stood at a mere 1.91%, indicating that shareholders’ equity is not being effectively utilized to generate earnings. In terms of efficiency, the cash conversion cycle (CCC) was noted at 81 days, suggesting a slower turnaround in converting investments into cash, which is concerning for liquidity management. The interest coverage ratio (ICR) of 7.39x reflects a reasonable ability to meet interest obligations, yet the overall financial health remains precarious due to low profitability levels.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sakuma Exports Ltd shows a total debt of ₹45 Cr against reserves of ₹568 Cr, indicating a relatively low leverage position. The company’s current ratio is a robust 4.23, suggesting strong liquidity and the ability to cover short-term liabilities comfortably. However, the price-to-book value (P/BV) ratio is notably low at 0.52x, indicating that the market may undervalue the company’s equity relative to its book value. This could be a signal of investor skepticism regarding future growth prospects. Furthermore, the return on capital employed (ROCE) is reported at 2.79%, which is considerably low compared to industry averages, indicating inefficient capital use. The company has also seen a decline in its asset turnover ratio, which fell to 2.88%, revealing challenges in generating revenue from its asset base. These factors collectively raise concerns about the financial sustainability of Sakuma Exports, necessitating a reevaluation of operational strategies.
Shareholding Pattern and Investor Confidence
Sakuma Exports Ltd exhibits a diverse shareholding pattern, with promoters holding 46.29% of the company as of March 2025, a significant drop from 61.87% in December 2022. This decline could indicate a shift in confidence from the promoters or a dilution of their stake, potentially impacting governance. The public holds 53.71% of the shares, reflecting a growing interest from retail investors, with the number of shareholders increasing to 2,19,894. However, foreign institutional investors (FIIs) have maintained a negligible stake of 0.00%, suggesting limited international confidence in the company. The increase in public shareholding could enhance liquidity but may also introduce volatility, particularly if retail sentiment shifts rapidly. Overall, the evolving shareholding structure signals mixed investor confidence, which could influence the company’s strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Sakuma Exports Ltd faces a mixed outlook characterized by both opportunities and significant risks. The company must address its profitability issues and improve operational efficiency to regain investor confidence. Given the current low ROE and ROCE, enhancing productivity and exploring new revenue streams will be crucial. Risks include potential liquidity challenges due to the high cash conversion cycle and ongoing volatility in sales, which could affect short-term financial stability. Additionally, the declining promoter stake may raise concerns about future governance and strategic direction. However, if Sakuma Exports can leverage its strong liquidity position and improve its operational metrics, it may stabilize its performance and attract renewed investor interest. The focus should be on strategic initiatives that enhance revenue stability and profitability, ultimately positioning the company for sustainable growth in a challenging market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.50 Cr. | 1.50 | 2.88/1.40 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.7 Cr. | 2.85 | 5.59/2.50 | 36.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.1 Cr. | 12.6 | 17.8/11.7 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.49 Cr. | 60.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 147 Cr. | 47.0 | 54.5/10.2 | 164 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,559.53 Cr | 150.15 | 86.03 | 120.60 | 0.43% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 254.38 |
| Expenses | 326.73 | 800.80 | 993.03 | 479.30 | 359.42 | 768.89 | 481.04 | 733.05 | 337.89 | 478.23 | 726.46 | 373.53 | 256.85 |
| Operating Profit | 3.19 | 10.13 | 12.91 | 3.65 | 2.15 | 10.18 | 20.02 | 7.69 | 1.50 | -0.49 | 5.23 | 2.24 | -2.47 |
| OPM % | 0.97% | 1.25% | 1.28% | 0.76% | 0.59% | 1.31% | 4.00% | 1.04% | 0.44% | -0.10% | 0.71% | 0.60% | -0.97% |
| Other Income | 2.43 | 1.65 | 2.60 | 3.54 | 2.76 | 0.18 | 9.49 | 1.23 | 2.04 | 6.63 | 2.56 | 0.94 | 4.27 |
| Interest | 0.69 | 1.98 | 2.53 | 0.63 | 0.58 | 1.34 | 1.42 | 1.30 | 0.26 | 0.22 | 1.79 | 0.80 | 0.26 |
| Depreciation | 0.37 | 0.37 | 0.35 | 0.30 | 0.32 | 0.31 | 0.23 | 0.17 | 0.39 | 0.82 | 0.80 | 0.67 | 0.68 |
| Profit before tax | 4.56 | 9.43 | 12.63 | 6.26 | 4.01 | 8.71 | 27.86 | 7.45 | 2.89 | 5.10 | 5.20 | 1.71 | 0.86 |
| Tax % | 29.61% | 24.81% | 19.87% | 23.64% | 31.67% | 25.95% | 6.60% | 23.62% | 57.09% | 33.92% | 13.46% | 2.92% | 15.12% |
| Net Profit | 3.21 | 7.09 | 10.11 | 4.77 | 2.73 | 6.45 | 26.01 | 5.69 | 1.24 | 3.37 | 4.50 | 1.65 | 0.73 |
| EPS in Rs | 0.02 | 0.05 | 0.06 | 0.03 | 0.02 | 0.04 | 0.17 | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
Last Updated: December 29, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for Sakuma Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 254.38 Cr.. The value appears to be declining and may need further review. It has decreased from 375.77 Cr. (Jun 2025) to 254.38 Cr., marking a decrease of 121.39 Cr..
- For Expenses, as of Sep 2025, the value is 256.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 373.53 Cr. (Jun 2025) to 256.85 Cr., marking a decrease of 116.68 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.47 Cr.. The value appears to be declining and may need further review. It has decreased from 2.24 Cr. (Jun 2025) to -2.47 Cr., marking a decrease of 4.71 Cr..
- For OPM %, as of Sep 2025, the value is -0.97%. The value appears to be declining and may need further review. It has decreased from 0.60% (Jun 2025) to -0.97%, marking a decrease of 1.57%.
- For Other Income, as of Sep 2025, the value is 4.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.94 Cr. (Jun 2025) to 4.27 Cr., marking an increase of 3.33 Cr..
- For Interest, as of Sep 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.80 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.54 Cr..
- For Depreciation, as of Sep 2025, the value is 0.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.67 Cr. (Jun 2025) to 0.68 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.86 Cr.. The value appears to be declining and may need further review. It has decreased from 1.71 Cr. (Jun 2025) to 0.86 Cr., marking a decrease of 0.85 Cr..
- For Tax %, as of Sep 2025, the value is 15.12%. The value appears to be increasing, which may not be favorable. It has increased from 2.92% (Jun 2025) to 15.12%, marking an increase of 12.20%.
- For Net Profit, as of Sep 2025, the value is 0.73 Cr.. The value appears to be declining and may need further review. It has decreased from 1.65 Cr. (Jun 2025) to 0.73 Cr., marking a decrease of 0.92 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.01 (Jun 2025) to 0.00, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:42 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 | 1,840 |
| 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 | 1,835 |
| Operating Profit | 25 | 17 | 51 | 50 | 65 | 91 | 18 | 16 | 33 | 39 | 36 | 14 | 5 |
| 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 | 14 |
| 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 | 13 |
| 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 | 10 |
| 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 | 0.06 |
| 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: December 4, 2025, 1:55 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 21 | 21 | 21 | 23 | 23 | 23 | 23 | 157 | 157 |
| Reserves | 69 | 80 | 109 | 134 | 221 | 286 | 310 | 326 | 357 | 389 | 459 | 550 | 568 |
| Borrowings | 103 | 128 | 136 | 131 | 46 | 25 | 4 | 5 | 86 | 17 | 99 | 106 | 45 |
| Other Liabilities | 85 | 304 | 506 | 631 | 511 | 611 | 793 | 76 | 203 | 142 | 94 | 101 | 126 |
| Total Liabilities | 273 | 530 | 768 | 912 | 798 | 943 | 1,127 | 430 | 669 | 571 | 676 | 913 | 896 |
| Fixed Assets | 4 | 3 | 3 | 3 | 2 | 2 | 7 | 5 | 5 | 3 | 1 | 69 | 70 |
| CWIP | 0 | 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 | 23 |
| Other Assets | 270 | 526 | 765 | 910 | 796 | 941 | 1,065 | 415 | 664 | 565 | 675 | 844 | 803 |
| Total Assets | 273 | 530 | 768 | 912 | 798 | 943 | 1,127 | 430 | 669 | 571 | 676 | 913 | 896 |
Below is a detailed analysis of the balance sheet data for Sakuma Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 157.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 157.00 Cr..
- For Reserves, as of Sep 2025, the value is 568.00 Cr.. The value appears strong and on an upward trend. It has increased from 550.00 Cr. (Mar 2025) to 568.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Sep 2025, the value is 45.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 106.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 61.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 101.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 25.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 896.00 Cr.. The value appears to be improving (decreasing). It has decreased from 913.00 Cr. (Mar 2025) to 896.00 Cr., marking a decrease of 17.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 23.00 Cr..
- For Other Assets, as of Sep 2025, the value is 803.00 Cr.. The value appears to be declining and may need further review. It has decreased from 844.00 Cr. (Mar 2025) to 803.00 Cr., marking a decrease of 41.00 Cr..
- For Total Assets, as of Sep 2025, the value is 896.00 Cr.. The value appears to be declining and may need further review. It has decreased from 913.00 Cr. (Mar 2025) to 896.00 Cr., marking a decrease of 17.00 Cr..
Notably, the Reserves (568.00 Cr.) exceed the Borrowings (45.00 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
| 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
| 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 |
| Inventory Turnover Ratio (X) | 17.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.59 | 2.93 | 4.12 | 4.27 | 19.33 |
| Dividend Payout Ratio (CP) (%) | 9.23 | 2.85 | 3.92 | 3.99 | 15.86 |
| Earning Retention Ratio (%) | 89.41 | 97.07 | 95.88 | 95.73 | 80.67 |
| Cash Earning Retention Ratio (%) | 90.77 | 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.) | 450.83 | 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) | 17.09 | 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 (%) | 89.40 | 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 17.32. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 17.32, marking an increase of 17.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.59. This value is below the healthy minimum of 20. It has increased from 2.93 (Mar 24) to 10.59, marking an increase of 7.66.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.23. This value is below the healthy minimum of 20. It has increased from 2.85 (Mar 24) to 9.23, marking an increase of 6.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.41. This value exceeds the healthy maximum of 70. It has decreased from 97.07 (Mar 24) to 89.41, marking a decrease of 7.66.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.77. This value exceeds the healthy maximum of 70. It has decreased from 97.15 (Mar 24) to 90.77, marking a decrease of 6.38.
- 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 450.83. It has decreased from 662.85 (Mar 24) to 450.83, marking a decrease of 212.02.
- 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 17.09. This value exceeds the healthy maximum of 15. It has increased from 12.75 (Mar 24) to 17.09, marking an increase of 4.34.
- 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 89.40. This value exceeds the healthy maximum of 70. It has decreased from 97.06 (Mar 24) to 89.40, marking a decrease of 7.66.
- 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: 15.22%)
- 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: 8.81%)
- 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: 27.8 (Industry average Stock P/E: 86.03)
- 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, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saurabh Malhotra | Chairman & Managing Director |
| Mr. Vivek Grover | Non Executive Director |
| Ms. Shipra Malhotra | Non Executive Director |
| Mr. Rahul Dixit | Ind. Non-Executive Director |
| Mr. Amit Amist | Ind. Non-Executive Director |
| Mr. Guniteshvir Singh Sohal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Sakuma Exports Ltd?
Sakuma Exports Ltd's intrinsic value (as of 03 February 2026) is ₹1.61 which is 11.54% lower the current market price of ₹1.82, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹285 Cr. market cap, FY2025-2026 high/low of ₹3.82/1.60, reserves of ₹568 Cr, and liabilities of ₹896 Cr.
What is the Market Cap of Sakuma Exports Ltd?
The Market Cap of Sakuma Exports Ltd is 285 Cr..
What is the current Stock Price of Sakuma Exports Ltd as on 03 February 2026?
The current stock price of Sakuma Exports Ltd as on 03 February 2026 is ₹1.82.
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 ₹3.82/1.60.
What is the Stock P/E of Sakuma Exports Ltd?
The Stock P/E of Sakuma Exports Ltd is 27.8.
What is the Book Value of Sakuma Exports Ltd?
The Book Value of Sakuma Exports Ltd is 4.62.
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.