Sakuma Exports Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2011 • Manufacuring & Trading of Commodities: 99.9% • Sale of Power: 0.1%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 3.4x
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (50.1% of PBT)
- Recent results are weak - TTM profit is down 22.0% versus prior year
- Company has a low return on equity of 5.9% over last 3 years
- Company has a low return on capital employed of 8.3%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.97x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2894.80 | 52.64 | 391875.62 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 999.50 | 27.25 | 45372.45 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3715.75 | 92.10 | 43957.48 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1242.80 | 34.86 | 43622.28 | 0.70 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 363.00 | 16.68 | 28378.41 | 1.65 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.45 | 61.63 | 15337.81 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 70.95 | 96.45 | 10830.89 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 825.65 | 83.70 | 10406.10 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.14 | 20.84 | 9321.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1799.70 | 62.46 | 7832.85 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 346.70 | 24.48 | 7658.08 | 0.43 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| SAKUMA | 1.59 | 23.34 | 249.27 | 0.00 | 2.82 | 70.52 | 333.32 | -11.27 | 3.48 | 0.21 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 410 | 309 | 768 | 384 | 520 | 315 | 476 | 610 | 319 | 254 | 361 | 516 | 239 | |
| 408 | 308 | 760 | 381 | 514 | 314 | 477 | 604 | 318 | 257 | 360 | 516 | 240 | |
| Operating Profit | 2 | 2 | 10 | 3 | 6 | 1 | -0 | 7 | 2 | -2 | 1 | -0 | -0 |
| OPM % | 0.55% | 0.61% | 1.29% | 0.82% | 1.23% | 0.47% | -0.01% | 1.10% | 0.58% | -0.88% | 0.29% | -0.04% | -0.17% |
| Other Income | 4 | 3 | 0 | 4 | 1 | 3 | 5 | 0 | 1 | 4 | 2 | 7 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 5 | 4 | 8 | 6 | 6 | 4 | 4 | 4 | 1 | 1 | 2 | 6 | 2 | |
| Tax % | 30.27% | 33.95% | 26.71% | 25.18% | 27.08% | 45.58% | 35.08% | 23.63% | 3.62% | 34.95% | 26.67% | 25.86% | 24.29% |
| Net Profit | 3 | 2 | 6 | 4 | 5 | 2 | 2 | 3 | 1 | 1 | 2 | 4 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 23 | 23 | 23 | 23 | 31 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,798 | 2,016 | 2,186 | 2,039 | 1,501 | 1,036 | 2,532 | 2,856 | 1,874 | 1,922 | 1,371 | |
| 1,777 | 1,994 | 2,162 | 1,984 | 1,492 | 1,024 | 2,504 | 2,821 | 1,857 | 1,908 | 1,373 | |
| Operating Profit | 29 | 34 | 37 | 62 | 21 | 16 | 35 | 42 | 28 | 23 | — |
| OPM % | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | — |
| Other Income | 8 | 12 | 12 | 7 | 13 | 4 | 7 | 7 | 11 | 9 | 16 |
| Interest | 9 | 12 | 10 | 7 | 2 | 4 | 4 | 7 | 4 | 4 | 1 |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 |
| 19 | 22 | 27 | 54 | 17 | 10 | 29 | 34 | 23 | 18 | 11 | |
| Tax % | 32 | 34 | 33 | 34 | 35 | 30 | 22 | 28 | 28 | 32 | 27 |
| Net Profit | 13 | 14 | 18 | 36 | 11 | 7 | 23 | 24 | 16 | 12 | 8 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — |
| Dividend Payout % | 13 | 11 | 12 | 6 | 19 | 17 | 5 | 5 | 7 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- 1%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- -4%
- 3 Years:
- -23%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 6%
- 3 Years:
- 6%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 21 | 21 | 21 | 23 | 23 | 23 | 23 | 157 |
| 72 | 84 | 149 | 182 | 191 | 208 | 231 | 253 | 268 | 344 | |
| 137 | 131 | 46 | 25 | 0 | 2 | 83 | 15 | 99 | 103 | |
| Trade Payables | 139 | 230 | 121 | 512 | 636 | 22 | 58 | 41 | 16 | 44 |
| 88 | 69 | 46 | 66 | 123 | 31 | 123 | 65 | 75 | 37 | |
| Total Liabilities | 452 | 531 | 382 | 807 | 972 | 286 | 519 | 397 | 482 | 685 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 2 | 2 | 7 | 5 | 5 | 3 | 1 | 10 | |
| 1 | 1 | 1 | 22 | 78 | 32 | 22 | 25 | 22 | 112 | |
| 62 | 92 | 138 | 36 | 34 | 46 | 81 | 112 | 119 | 145 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 245 | |
| Cash & Bank | 36 | 27 | 31 | 41 | 53 | 5 | 9 | 21 | 15 | 24 |
| 350 | 408 | 210 | 705 | 799 | 197 | 402 | 236 | 115 | 150 | |
| Total Assets | 452 | 531 | 382 | 807 | 972 | 286 | 519 | 397 | 482 | 685 |
| Total Debt | 137 | 131 | 46 | 25 | 4 | 5 | 86 | 17 | 99 | 103 |
| Net Working Capital | 92 | 97 | 166 | 177 | 185 | 205 | 228 | 250 | 262 | 380 |
| Contingent Liabilities | 0 | 1 | 1 | 8 | 10 | 14 | 23 | 56 | 42 | 43 |
| Book Value per Share | 54.08 | 61.26 | 79.73 | 9.56 | 9.96 | 9.86 | 10.85 | 11.78 | 12.41 | 3.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 3 | 46 | 57 | 81 | -68 | -84 | 88 | -92 | -100 | |
| Cash from Investing | 3 | 5 | 3 | -17 | -55 | 47 | 11 | 1 | 12 | -92 |
| Cash from Financing | -4 | -17 | -44 | -30 | -26 | 8 | 76 | -77 | 77 | 199 |
| 10 | -9 | 5 | 10 | -1 | -13 | 3 | 12 | -2 | 8 | |
| Free Cash Flow | 11 | 3 | 46 | 57 | 75 | -68 | -84 | 88 | -92 | -110 |
| OCF / Net Profit | 0.83 | 0.19 | 2.49 | 1.60 | 7.14 | -9.63 | -3.69 | 3.66 | -5.61 | -8.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 190 | 111 | 24 | 67 | -82 | -267 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 7.96 | 8.79 | 8.63 | 1.68 | 0.53 | 0.30 | 0.97 | 1.02 | 0.70 | 0.08 |
| Book Value (₹) | 54.08 | 61.26 | 79.73 | 9.56 | 9.96 | 9.86 | 10.85 | 11.78 | 12.41 | 3.20 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
| Cash EPS (₹) | 0.17 | 0.18 | 0.18 | 0.34 | 0.12 | 0.08 | 0.21 | 0.22 | 0.15 | 0.09 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 1.64% | 1.69% | 1.70% | 3.02% | 1.39% | 1.55% | 1.36% | 1.46% | 0.90% | 0.74% |
| Net Margin % | 0.73% | 0.72% | 0.84% | 1.76% | 0.74% | 0.68% | 0.89% | 0.84% | 0.86% | 0.61% |
| ROE % | 15.74% | 15.25% | 13.59% | 19.20% | 5.42% | 3.20% | 9.36% | 9.06% | 5.75% | 3.03% |
| ROCE % | 13.34% | 14.70% | 16.46% | 27.46% | 8.90% | 6.05% | 11.34% | 12.75% | 7.82% | 4.25% |
| 3.04% | 2.94% | 4.03% | 6.04% | 1.27% | 1.13% | 5.65% | 5.25% | 3.72% | 2.06% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 58 | 58 | 45 | 74 | 171 | 151 | 28 | 28 | 35 | 42 |
| Inventory Days | 10 | 14 | 19 | 16 | 8 | 14 | 9 | 12 | 22 | 25 |
| Payable Days | 35 | 35 | 32 | 63 | 151 | 133 | 7 | 7 | 6 | 6 |
| 33 | 37 | 32 | 27 | 29 | 32 | 31 | 33 | 51 | 61 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.54x | 1.30x | 0.27x | 0.12x | 0.02x | 0.02x | 0.34x | 0.06x | 0.34x | 0.21x |
| Interest Coverage (x) | 3.04x | 2.91x | 3.87x | 8.75x | 8.35x | 3.86x | 9.30x | 5.99x | 6.81x | 5.93x |
| 1.26x | 1.23x | 1.78x | 1.29x | 1.24x | 4.85x | 1.87x | 3.08x | 2.38x | 3.08x | |
| GROWTH | ||||||||||
| Revenue Growth % | 66.38% | 12.12% | 8.44% | -6.75% | -26.39% | -30.95% | 144.29% | 12.81% | -34.37% | 2.57% |
| Operating Profit Growth % | 88.50% | 15.94% | 9.09% | 65.37% | -65.85% | -23.59% | 115.05% | 20.86% | -33.41% | -16.19% |
| Net Profit Growth % | 49.66% | 10.52% | 27.35% | 95.02% | -68.55% | -37.08% | 220.11% | 5.77% | -32.10% | -26.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -32.10% | -89.01% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.20x | 31.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.03x | 0.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.18x | 19.41x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Sakuma Exports Limited has informed the Exchange regarding 'Annual Book Closure and E-voting Schedule'.
2026-09-03 - Sakuma Exports Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-02 - The Exchange has sought clarification from Sakuma Exports Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-29 - Outcome of Board meeting held on 29.08.2026
2026-08-14 - Sakuma Exports Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Sakuma Exports Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-15 - Sakuma Exports Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
2026-06-30 - Sakuma Exports Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-03 - SAURABH MALHOTRA has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
News
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