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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Sakuma Exports Ltd

About the Company - Sakuma Exports Ltd

Sakuma Exports Ltd. is a Public Limited Listed company incorporated on 31/08/2005 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L51909MH2005PLC155765 and registration number is 155765. Currently Company is involved in the business activities of Whole sale of other agriculture raw materials. Company’s Total Operating Revenue is Rs. 2531.65 Cr. and Equity Capital is Rs. 23.46 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Trading & DistributorsAurus Chamber, A 301, Near Mahindra Tower, Mumbai Maharashtra 400013companysecretary@sakumaexportsltd.com
http://www.sakumaexportsltd.com
Management
NamePosition Held
Mr. Saurabh MalhotraChairman & Managing Director
Mr. Vivek GroverNon Executive Director
Ms. Shipra MalhotraNon Executive Director
Mr. Om Parkash SingalIndependent Director
Mr. Amit AmistIndependent Director
Mr. Radhe ShyamIndependent Director

Sakuma Exports Ltd. Share Price Update

Share PriceValue
Today₹26.30
Previous Day₹26.66

Basic Stock Data of Sakuma Exports Ltd

Market Cap 635 Cr.
Current Price 27.1
High / Low30.8/9.25
Stock P/E26.4
Book Value 19.2
Dividend Yield0.19 %
ROCE9.08 %
ROE6.39 %
Face Value 1.00

Data Source: screener.in

Competitors of Sakuma Exports Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Adani Enterprises Ltd 3,73,157 Cr. 3,2733,320/1,10399.4 3220.04 %9.49 %9.63 % 1.00
Aayush Food And Herbs Ltd 37.7 Cr. 116116/18.8377 14.80.00 %5.10 %8.95 % 10.0
Aarnav Fashions Ltd 130 Cr. 30.841.3/25.2 41.40.00 %3.98 %0.25 % 10.0
Panabyte Technologies Ltd 12.9 Cr. 29.329.3/13.3 5.720.00 %2.26 %3.80 % 10.0
Ace Men Engg Works Ltd 15.2 Cr. 49.074.4/43.4 12.30.00 %1.06 %0.80 % 10.0
Industry Average74,670.56 Cr699.6295.2879.240.01%4.38%4.69%8.20

Sakuma Exports Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales235.12130.30469.99612.95388.45666.501,185.551,026.36329.92810.931,005.94482.95361.57
Expenses231.13127.35467.51606.61385.05656.441,172.681,013.55326.73800.80993.03479.30359.42
Operating Profit3.992.952.486.343.4010.0612.8712.813.1910.1312.913.652.15
OPM %1.70%2.26%0.53%1.03%0.88%1.51%1.09%1.25%0.97%1.25%1.28%0.76%0.59%
Other Income-0.181.023.041.522.09-1.574.850.572.431.652.603.542.76
Interest0.871.810.770.770.411.031.501.590.691.982.530.630.58
Depreciation0.600.600.630.470.460.490.480.360.370.370.350.300.32
Profit before tax2.341.564.126.624.626.9715.7411.434.569.4312.636.264.01
Tax %19.23%17.31%25.49%21.15%35.50%13.49%15.95%29.66%29.61%24.81%19.87%23.64%31.67%
Net Profit1.891.293.075.212.986.0213.238.043.217.0910.114.772.73
EPS in Rs0.090.050.130.220.130.260.560.340.140.300.430.200.12

Sakuma Exports Ltd Quarterly Chart

Sakuma Exports Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9788121,5781,7993,1313,9154,5464,3632,5461,3282,8533,1732,661
Expenses9658021,5541,7823,0803,8654,4804,2722,5281,3122,8213,1342,633
Operating Profit13102517515065911816333929
OPM %1%1%2%1%2%1%1%2%1%1%1%1%1%
Other Income44310-1121171057711
Interest6463121617925476
Depreciation1111110112211
Profit before tax1192124374559882414343832
Tax %31%22%16%16%14%19%16%21%25%21%19%25%
Net Profit871820323649701811272825
EPS in Rs0.450.390.991.191.962.212.303.270.860.471.171.211.05
Dividend Payout %22%26%10%8%5%5%4%3%-0%11%4%4%

Sakuma Exports Ltd Profit & Loss Yearly Chart

Sakuma Exports Ltd Growth

Compounded Sales Growth
10 Years:15%
5 Years:-7%
3 Years:8%
TTM:-22%
Compounded Profit Growth
10 Years:15%
5 Years:-12%
3 Years:14%
TTM:-24%
Stock Price CAGR
10 Years:32%
5 Years:-5%
3 Years:72%
1 Year:106%
Return on Equity
10 Years:13%
5 Years:9%
3 Years:6%
Last Year:6%

Sakuma Exports Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital16161616161621212123232323
Reserves43516980109134221286310326357389427
Borrowings6419103128136131462545861713
Other Liabilities531038530450663151161179376203142591
Total Liabilities1761892735307689127989431,1274306695711,055
Fixed Assets5443332275533
CWIP0000000000000
Investments00000000561003135
Other Assets1711852705267659107969411,065415664565917
Total Assets1761892735307689127989431,1274306695711,055

Sakuma Exports Ltd Reserves and Borrowings Chart

Sakuma Exports Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -4653-68-641861286-77-5791
Cash from Investing Activity -01122512-5747-151
Cash from Financing Activity 18-508218-3-17-52-32-26776-77
Net Cash Flow-27415143-1136-183-22315

Sakuma Exports Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1146368467704368132745636
Inventory Days4133128891235151214
Days Payable647186351533847979105
Cash Conversion Cycle463130282326172440805745
Working Capital Days423337372624192533985846
ROCE %12%19%13%23%22%27%31%8%5%9%9%

Sakuma Exports Ltd Financial Efficiency Indicators Chart

Sakuma Exports Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters61.88%61.88%61.88%61.88%61.88%61.88%61.87%61.87%61.87%61.87%61.87%61.87%
FIIs0.00%0.00%0.00%0.02%0.00%0.16%0.05%0.17%0.18%0.03%0.00%0.03%
Government0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public38.12%38.12%38.12%38.10%38.10%37.96%38.08%37.95%37.95%38.09%38.12%38.10%
No. of Shareholders24,60628,23428,34730,53134,25937,31237,36338,82339,32940,69146,50344,387

Sakuma Exports Ltd Shareholding Pattern Chart

No. of Sakuma Exports Ltd Shareholders

This stock is not held by any mutual fund

Sakuma Exports Ltd ROCE Trend

Sakuma Exports Ltd EPS Trend

Sakuma Exports Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)1.221.180.510.863.27
Diluted EPS (Rs.)1.221.180.510.863.27
Cash EPS (Rs.)1.271.250.570.913.30
Book Value[Excl.RevalReserv]/Share (Rs.)17.5916.2114.8915.5314.42
Book Value[Incl.RevalReserv]/Share (Rs.)17.5916.2114.8915.5314.42
Revenue From Operations / Share (Rs.)135.28121.6556.63119.39204.59
PBDIT / Share (Rs.)1.971.690.901.324.60
PBIT / Share (Rs.)1.911.610.801.264.57
PBT / Share (Rs.)1.621.450.591.154.15
Net Profit / Share (Rs.)1.211.170.470.853.27
NP After MI And SOA / Share (Rs.)1.211.170.470.853.27
PBDIT Margin (%)1.451.381.591.102.24
PBIT Margin (%)1.411.311.411.052.23
PBT Margin (%)1.191.181.050.962.02
Net Profit Margin (%)0.890.960.830.711.60
NP After MI And SOA Margin (%)0.890.960.830.711.60
Return on Networth / Equity (%)6.897.213.155.5222.71
Return on Capital Employeed (%)10.009.225.007.4829.69
Return On Assets (%)4.974.102.561.627.40
Long Term Debt / Equity (X)0.000.000.010.010.00
Total Debt / Equity (X)0.040.220.010.010.08
Asset Turnover Ratio (%)5.115.331.471.572.54
Current Ratio (X)4.372.447.801.461.53
Quick Ratio (X)3.462.136.941.411.47
Dividend Payout Ratio (NP) (%)4.124.2719.3311.663.05
Dividend Payout Ratio (CP) (%)3.923.9915.8610.873.02
Earning Retention Ratio (%)95.8895.7380.6788.3496.95
Cash Earning Retention Ratio (%)96.0896.0184.1489.1396.98
Interest Coverage Ratio (X)6.8310.654.4711.6510.79
Interest Coverage Ratio (Post Tax) (X)5.208.393.328.568.68
Enterprise Value (Cr.)231.17351.99111.3912.09563.57
EV / Net Operating Revenue (X)0.070.120.080.000.12
EV / EBITDA (X)5.008.905.250.425.74
MarketCap / Net Operating Revenue (X)0.070.090.080.020.13
Retention Ratios (%)95.8795.7280.6688.3396.94
Price / BV (X)0.570.720.320.211.91
Price / Net Operating Revenue (X)0.070.090.080.020.13
EarningsYield0.110.090.090.250.11

Sakuma Exports Ltd Profitability Ratios (%)

Sakuma Exports Ltd Liquidity Ratios

Sakuma Exports Ltd Liquidity Ratios (%)

Sakuma Exports Ltd Interest Coverage Ratios (X)

Sakuma Exports Ltd Valuation Ratios

Fair Value / Intrinsic Value of Sakuma Exports Ltd

Fair Value: ₹32.45

The stock is undervalued by 19.75% compared to the current price ₹27.1

*Investments are subject to market risks

Strength and Weakness of Sakuma Exports Ltd

StrengthWeakness
  1. The company has higher reserves (215.54 cr) compared to borrowings (59.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (139.69 cr) and profit (33.54 cr) over the years.
  1. The stock has a low average ROCE of 14.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 39.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 37.25, which may not be favorable.

Should I Buy Sakuma Exports Ltd Share Now?

  • Based on the analysis of various financial indicators, it may be worth considering investment in Sakuma Exports Ltd:
    1. Net Profit Margin: 0.89% (Higher values are generally favorable)
      • 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.
    2. ROCE: 10.00% (Industry Average ROCE: 9.1%)
      • 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.
    3. Interest Coverage Ratio (Post Tax): 5.20 (Higher values, preferably > 2, are recommended)
      • 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.
    4. Quick Ratio: 3.46 (Higher values, preferably > 1, are recommended)
      • 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.
    5. ✓ Stock P/E: 26.5 (Industry average Stock P/E: 116.6)
      • 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.
    6. ✓ Total Debt / Equity: 0.04 (Lower values, preferably < 1, are preferred)
      • 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.
    While these metrics suggest potential opportunity, it's essential to conduct thorough research or seek advice from financial experts before making any investment decisions.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sakuma Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE