Sakuma Exports Ltd.
•₹ 1.520.66%
2026-08-21
PROS
- Latest quarter profit grew 70.5% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (6.8x coverage)
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.9x
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (60.4% of PBT)
- Company has a low return on capital employed of 7.8%
- Company has a low return on equity of 6.2% over last 3 years
- Recent results are weak - TTM profit is down 13.2% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.59x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | SAKUMA | 1.55 | 22.75 | 243.00 | 0.00 | 2.82 | 70.52 | 333.32 | -11.27 | 3.48 | 0.21 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 483 | 361 | 777 | 501 | 741 | 339 | 478 | 731 | 376 | 254 | 363 | 715 | 333 | |
| 479 | 359 | 769 | 481 | 733 | 338 | 478 | 726 | 374 | 257 | 364 | 707 | 333 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 3 | 0 | 9 | 1 | 2 | 7 | 3 | 1 | 4 | 3 | 1 | 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 |
| 6 | 4 | 9 | 28 | 7 | 3 | 5 | 5 | 2 | 1 | 1 | 8 | 3 | |
| Tax % | 23.68% | 31.92% | 25.95% | 6.60% | 23.66% | 57.29% | 33.86% | 13.46% | 3.51% | 15.12% | 51.61% | 20.29% | 13.57% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 1 | 3 | 4 | 2 | 1 | 1 | 7 | 3 |
| 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% |
| 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% |
Jun 2023
- 483
- 479
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 23.68%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 361
- 359
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 31.92%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 777
- 769
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 25.95%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 501
- 481
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 0
- 28
- Tax %
- 6.60%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 741
- 733
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 23.66%
- Net Profit
- 6
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 339
- 338
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 57.29%
- Net Profit
- 1
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 478
- 478
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 33.86%
- Net Profit
- 3
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 731
- 726
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 13.46%
- Net Profit
- 4
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 376
- 374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 3.51%
- Net Profit
- 2
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 254
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 15.12%
- Net Profit
- 1
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 363
- 364
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 51.61%
- Net Profit
- 1
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 715
- 707
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 20.29%
- Net Profit
- 7
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 333
- 333
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 13.57%
- Net Profit
- 3
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,133 | 3,915 | 4,546 | 4,363 | 2,546 | 1,328 | 2,853 | 3,173 | 2,125 | 2,290 | 1,666 | |
| 3,090 | 3,865 | 4,480 | 4,272 | 2,528 | 1,312 | 2,821 | 3,134 | 2,089 | 2,276 | 1,661 | |
| Operating Profit | 50 | 61 | 76 | 98 | 28 | 21 | 40 | 46 | 52 | 26 | — |
| OPM % | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | — |
| Other Income | 6 | 12 | 11 | 7 | 10 | 5 | 7 | 7 | 16 | 12 | 11 |
| Interest | 12 | 16 | 17 | 9 | 2 | 5 | 4 | 7 | 4 | 4 | 1 |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 |
| 37 | 45 | 59 | 88 | 24 | 14 | 34 | 38 | 47 | 21 | 14 | |
| Tax % | 14 | 19 | 16 | 21 | 25 | 21 | 19 | 25 | 15 | 28 | 21 |
| Net Profit | 32 | 36 | 49 | 70 | 18 | 11 | 27 | 28 | 40 | 15 | 11 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | — |
| Dividend Payout % | 5 | 5 | 4 | 3 | 12 | 11 | 4 | 4 | 3 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2016
- 3,133
- 3,090
- Operating Profit
- 50
- OPM %
- 2
- Other Income
- 6
- Interest
- 12
- Depreciation
- 1
- 37
- Tax %
- 14
- Net Profit
- 32
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 3,915
- 3,865
- Operating Profit
- 61
- OPM %
- 2
- Other Income
- 12
- Interest
- 16
- Depreciation
- 1
- 45
- Tax %
- 19
- Net Profit
- 36
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 4,546
- 4,480
- Operating Profit
- 76
- OPM %
- 2
- Other Income
- 11
- Interest
- 17
- Depreciation
- 0
- 59
- Tax %
- 16
- Net Profit
- 49
- EPS
- 0
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 4,363
- 4,272
- Operating Profit
- 98
- OPM %
- 2
- Other Income
- 7
- Interest
- 9
- Depreciation
- 1
- 88
- Tax %
- 21
- Net Profit
- 70
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 2,546
- 2,528
- Operating Profit
- 28
- OPM %
- 1
- Other Income
- 10
- Interest
- 2
- Depreciation
- 1
- 24
- Tax %
- 25
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 1,328
- 1,312
- Operating Profit
- 21
- OPM %
- 2
- Other Income
- 5
- Interest
- 5
- Depreciation
- 2
- 14
- Tax %
- 21
- Net Profit
- 11
- EPS
- 1
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 2,853
- 2,821
- Operating Profit
- 40
- OPM %
- 1
- Other Income
- 7
- Interest
- 4
- Depreciation
- 2
- 34
- Tax %
- 19
- Net Profit
- 27
- EPS
- 1
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 3,173
- 3,134
- Operating Profit
- 46
- OPM %
- 1
- Other Income
- 7
- Interest
- 7
- Depreciation
- 1
- 38
- Tax %
- 25
- Net Profit
- 28
- EPS
- 1
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 2,125
- 2,089
- Operating Profit
- 52
- OPM %
- 2
- Other Income
- 16
- Interest
- 4
- Depreciation
- 1
- 47
- Tax %
- 15
- Net Profit
- 40
- EPS
- 2
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 2,290
- 2,276
- Operating Profit
- 26
- OPM %
- 1
- Other Income
- 12
- Interest
- 4
- Depreciation
- 2
- 21
- Tax %
- 28
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 1,666
- 1,661
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 3
- 14
- Tax %
- 21
- Net Profit
- 11
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- -2%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -3%
- 5 Years:
- -4%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- -7%
- 3 Years:
- -20%
- 1 Year:
- -45%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 6%
- 3 Years:
- 6%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 109 | 134 | 221 | 286 | 310 | 326 | 357 | 389 | 459 | 550 | |
| 136 | 131 | 46 | 25 | 0 | 2 | 83 | 15 | 99 | 103 | |
| Trade Payables | 413 | 548 | 447 | 522 | 642 | 28 | 69 | 42 | 17 | 59 |
| 93 | 83 | 63 | 88 | 154 | 51 | 137 | 101 | 78 | 44 | |
| Total Liabilities | 768 | 912 | 798 | 943 | 1,127 | 430 | 669 | 571 | 676 | 913 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 2 | 2 | 7 | 5 | 5 | 3 | 1 | 69 | |
| 0 | 0 | 0 | 0 | 56 | 10 | 0 | 3 | 0 | 0 | |
| 62 | 92 | 138 | 36 | 34 | 46 | 81 | 112 | 119 | 145 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 420 | |
| Cash & Bank | 42 | 31 | 66 | 48 | 64 | 6 | 10 | 25 | 26 | 26 |
| 661 | 787 | 592 | 857 | 967 | 363 | 573 | 428 | 166 | 253 | |
| Total Assets | 768 | 912 | 798 | 943 | 1,127 | 430 | 669 | 571 | 676 | 913 |
| Total Debt | 136 | 131 | 46 | 25 | 4 | 5 | 86 | 17 | 99 | 103 |
| Net Working Capital | 131 | 158 | 254 | 324 | 351 | 369 | 376 | 416 | 454 | 644 |
| Contingent Liabilities | 197 | 1 | 1 | 8 | 10 | 14 | 23 | 56 | 42 | 43 |
| Book Value per Share | 76.54 | 91.62 | 113.51 | 14.42 | 15.53 | 14.89 | 16.21 | 17.59 | 20.58 | 4.51 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 136 | 131 | 46 | 25 | 4 | 5 | 86 | 17 | 99 | 103 |
| Net Working Capital | 131 | 158 | 254 | 324 | 351 | 369 | 376 | 416 | 454 | 644 |
| Contingent Liabilities | 197 | 1 | 1 | 8 | 10 | 14 | 23 | 56 | 42 | 43 |
| Book Value per Share | 76.54 | 91.62 | 113.51 | 14.42 | 15.53 | 14.89 | 16.21 | 17.59 | 20.58 | 4.51 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 16
- 109
- 136
- Trade Payables
- 413
- 93
- Total Liabilities
- 768
- 3
- 0
- 62
- 0
- Cash & Bank
- 42
- 661
- Total Assets
- 768
- Total Debt
- 136
- Net Working Capital
- 131
- Contingent Liabilities
- 197
- Book Value per Share
- 76.54
- Face Value
- 10.00
- Total Debt
- 136
- Net Working Capital
- 131
- Contingent Liabilities
- 197
- Book Value per Share
- 76.54
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 16
- 134
- 131
- Trade Payables
- 548
- 83
- Total Liabilities
- 912
- 3
- 0
- 92
- 0
- Cash & Bank
- 31
- 787
- Total Assets
- 912
- Total Debt
- 131
- Net Working Capital
- 158
- Contingent Liabilities
- 1
- Book Value per Share
- 91.62
- Face Value
- 10.00
- Total Debt
- 131
- Net Working Capital
- 158
- Contingent Liabilities
- 1
- Book Value per Share
- 91.62
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 21
- 221
- 46
- Trade Payables
- 447
- 63
- Total Liabilities
- 798
- 2
- 0
- 138
- 0
- Cash & Bank
- 66
- 592
- Total Assets
- 798
- Total Debt
- 46
- Net Working Capital
- 254
- Contingent Liabilities
- 1
- Book Value per Share
- 113.51
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 254
- Contingent Liabilities
- 1
- Book Value per Share
- 113.51
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 286
- 25
- Trade Payables
- 522
- 88
- Total Liabilities
- 943
- 2
- 0
- 36
- 0
- Cash & Bank
- 48
- 857
- Total Assets
- 943
- Total Debt
- 25
- Net Working Capital
- 324
- Contingent Liabilities
- 8
- Book Value per Share
- 14.42
- Face Value
- 1.00
- Total Debt
- 25
- Net Working Capital
- 324
- Contingent Liabilities
- 8
- Book Value per Share
- 14.42
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 21
- 310
- 0
- Trade Payables
- 642
- 154
- Total Liabilities
- 1,127
- 7
- 56
- 34
- 0
- Cash & Bank
- 64
- 967
- Total Assets
- 1,127
- Total Debt
- 4
- Net Working Capital
- 351
- Contingent Liabilities
- 10
- Book Value per Share
- 15.53
- Face Value
- 1.00
- Total Debt
- 4
- Net Working Capital
- 351
- Contingent Liabilities
- 10
- Book Value per Share
- 15.53
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 23
- 326
- 2
- Trade Payables
- 28
- 51
- Total Liabilities
- 430
- 5
- 10
- 46
- 0
- Cash & Bank
- 6
- 363
- Total Assets
- 430
- Total Debt
- 5
- Net Working Capital
- 369
- Contingent Liabilities
- 14
- Book Value per Share
- 14.89
- Face Value
- 1.00
- Total Debt
- 5
- Net Working Capital
- 369
- Contingent Liabilities
- 14
- Book Value per Share
- 14.89
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 23
- 357
- 83
- Trade Payables
- 69
- 137
- Total Liabilities
- 669
- 5
- 0
- 81
- 0
- Cash & Bank
- 10
- 573
- Total Assets
- 669
- Total Debt
- 86
- Net Working Capital
- 376
- Contingent Liabilities
- 23
- Book Value per Share
- 16.21
- Face Value
- 1.00
- Total Debt
- 86
- Net Working Capital
- 376
- Contingent Liabilities
- 23
- Book Value per Share
- 16.21
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 23
- 389
- 15
- Trade Payables
- 42
- 101
- Total Liabilities
- 571
- 3
- 3
- 112
- 0
- Cash & Bank
- 25
- 428
- Total Assets
- 571
- Total Debt
- 17
- Net Working Capital
- 416
- Contingent Liabilities
- 56
- Book Value per Share
- 17.59
- Face Value
- 1.00
- Total Debt
- 17
- Net Working Capital
- 416
- Contingent Liabilities
- 56
- Book Value per Share
- 17.59
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 23
- 459
- 99
- Trade Payables
- 17
- 78
- Total Liabilities
- 676
- 1
- 0
- 119
- 363
- Cash & Bank
- 26
- 166
- Total Assets
- 676
- Total Debt
- 99
- Net Working Capital
- 454
- Contingent Liabilities
- 42
- Book Value per Share
- 20.58
- Face Value
- 1.00
- Total Debt
- 99
- Net Working Capital
- 454
- Contingent Liabilities
- 42
- Book Value per Share
- 20.58
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 157
- 550
- 103
- Trade Payables
- 59
- 44
- Total Liabilities
- 913
- 69
- 0
- 145
- 420
- Cash & Bank
- 26
- 253
- Total Assets
- 913
- Total Debt
- 103
- Net Working Capital
- 644
- Contingent Liabilities
- 43
- Book Value per Share
- 4.51
- Face Value
- 1.00
- Total Debt
- 103
- Net Working Capital
- 644
- Contingent Liabilities
- 43
- Book Value per Share
- 4.51
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 1 | 86 | 12 | 86 | -77 | -57 | 91 | -85 | -138 | |
| Cash from Investing | 2 | 5 | 1 | 2 | -57 | 47 | -15 | 1 | 12 | -61 |
| Cash from Financing | -3 | -17 | -52 | -32 | -26 | 7 | 76 | -77 | 77 | 199 |
| 3 | -11 | 36 | -18 | 3 | -22 | 3 | 15 | 4 | -0 | |
| Free Cash Flow | 4 | 1 | 86 | 12 | 80 | -77 | -58 | 91 | -85 | -208 |
| OCF / Net Profit | 0.14 | 0.03 | 1.76 | 0.18 | 4.71 | -6.96 | -2.09 | 3.19 | -2.13 | -9.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 183 | 102 | 44 | 48 | -49 | -336 |
| OCF / Net Profit | 0.14 | 0.03 | 1.76 | 0.18 | 4.71 | -6.96 | -2.09 | 3.19 | -2.13 | -9.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 183 | 102 | 44 | 48 | -49 | -336 |
Mar 2016
- 4
- Cash from Investing
- 2
- Cash from Financing
- -3
- 3
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- 5
- Cash from Financing
- -17
- -11
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2018
- 86
- Cash from Investing
- 1
- Cash from Financing
- -52
- 36
- Free Cash Flow
- 86
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- 2
- Cash from Financing
- -32
- -18
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2020
- 86
- Cash from Investing
- -57
- Cash from Financing
- -26
- 3
- Free Cash Flow
- 80
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- 183
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- 183
Mar 2021
- -77
- Cash from Investing
- 47
- Cash from Financing
- 7
- -22
- Free Cash Flow
- -77
- OCF / Net Profit
- -6.96
- Cumulative 5-Year FCF
- 102
- OCF / Net Profit
- -6.96
- Cumulative 5-Year FCF
- 102
Mar 2022
- -57
- Cash from Investing
- -15
- Cash from Financing
- 76
- 3
- Free Cash Flow
- -58
- OCF / Net Profit
- -2.09
- Cumulative 5-Year FCF
- 44
- OCF / Net Profit
- -2.09
- Cumulative 5-Year FCF
- 44
Mar 2023
- 91
- Cash from Investing
- 1
- Cash from Financing
- -77
- 15
- Free Cash Flow
- 91
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- 48
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- 48
Mar 2024
- -85
- Cash from Investing
- 12
- Cash from Financing
- 77
- 4
- Free Cash Flow
- -85
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- -49
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- -49
Mar 2025
- -138
- Cash from Investing
- -61
- Cash from Financing
- 199
- -0
- Free Cash Flow
- -208
- OCF / Net Profit
- -9.33
- Cumulative 5-Year FCF
- -336
- OCF / Net Profit
- -9.33
- Cumulative 5-Year FCF
- -336
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 19.64 | 22.11 | 22.98 | 3.27 | 0.86 | 0.47 | 1.17 | 1.21 | 1.70 | 0.09 |
| Book Value (₹) | 76.54 | 91.62 | 113.51 | 14.42 | 15.53 | 14.89 | 16.21 | 17.59 | 20.58 | 4.51 |
| 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 (₹) | 0.39 | 0.45 | 0.46 | 0.66 | 0.18 | 0.11 | 0.25 | 0.25 | 0.35 | 0.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.58% | 1.57% | 1.68% | 2.25% | 1.10% | 1.60% | 1.38% | 1.46% | 1.68% | 0.60% |
| Net Margin % | 1.01% | 0.93% | 1.08% | 1.60% | 0.71% | 0.83% | 0.96% | 0.90% | 1.86% | 0.63% |
| ROE % | 28.56% | 26.30% | 24.97% | 25.42% | 5.73% | 3.24% | 7.52% | 7.17% | 8.93% | 2.49% |
| ROCE % | 20.07% | 22.41% | 26.70% | 31.46% | 8.05% | 5.46% | 9.18% | 10.02% | 10.06% | 3.48% |
| 4.90% | 4.32% | 5.73% | 8.02% | 1.77% | 1.42% | 4.99% | 4.59% | 6.41% | 1.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 58 | 62 | 52 | 56 | 123 | 163 | 45 | 43 | 58 | 61 |
| Inventory Days | 6 | 7 | 9 | 7 | 5 | 11 | 8 | 11 | 20 | 21 |
| Payable Days | 44 | 47 | 42 | 44 | 88 | 105 | 7 | 7 | 5 | 6 |
| 19 | 23 | 19 | 20 | 40 | 69 | 46 | 47 | 72 | 76 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.08x | 0.87x | 0.19x | 0.08x | 0.01x | 0.01x | 0.22x | 0.04x | 0.20x | 0.15x |
| Interest Coverage (x) | 4.07x | 3.75x | 4.38x | 10.72x | 11.10x | 3.96x | 10.14x | 6.61x | 12.78x | 6.78x |
| 1.21x | 1.21x | 1.47x | 1.53x | 1.46x | 7.79x | 2.44x | 4.37x | 3.42x | 4.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 74.07% | 24.95% | 16.12% | -4.02% | -41.65% | -47.82% | 114.80% | 11.20% | -33.04% | 7.76% |
| Operating Profit Growth % | 81.96% | 23.85% | 24.46% | 28.39% | -71.28% | -24.74% | 86.50% | 16.98% | 12.32% | -49.24% |
| Net Profit Growth % | 57.94% | 14.23% | 34.96% | 42.48% | -73.81% | -39.68% | 148.79% | 3.65% | 40.53% | -62.99% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.33% | -94.43% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.94x | 25.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.22x | 0.53x |
| 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 | 12.75x | 17.09x |
Mar 2016
- EPS (₹)
- 19.64
- Book Value (₹)
- 76.54
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 1.58%
- Net Margin %
- 1.01%
- ROE %
- 28.56%
- ROCE %
- 20.07%
- 4.90%
- Debtor Days
- 58
- Inventory Days
- 6
- Payable Days
- 44
- 19
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 4.07x
- 1.21x
- Revenue Growth %
- 74.07%
- Operating Profit Growth %
- 81.96%
- Net Profit Growth %
- 57.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 22.11
- Book Value (₹)
- 91.62
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.45
- Operating Margin %
- 1.57%
- Net Margin %
- 0.93%
- ROE %
- 26.30%
- ROCE %
- 22.41%
- 4.32%
- Debtor Days
- 62
- Inventory Days
- 7
- Payable Days
- 47
- 23
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 3.75x
- 1.21x
- Revenue Growth %
- 24.95%
- Operating Profit Growth %
- 23.85%
- Net Profit Growth %
- 14.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 22.98
- Book Value (₹)
- 113.51
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 1.68%
- Net Margin %
- 1.08%
- ROE %
- 24.97%
- ROCE %
- 26.70%
- 5.73%
- Debtor Days
- 52
- Inventory Days
- 9
- Payable Days
- 42
- 19
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 4.38x
- 1.47x
- Revenue Growth %
- 16.12%
- Operating Profit Growth %
- 24.46%
- Net Profit Growth %
- 34.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.27
- Book Value (₹)
- 14.42
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.66
- Operating Margin %
- 2.25%
- Net Margin %
- 1.60%
- ROE %
- 25.42%
- ROCE %
- 31.46%
- 8.02%
- Debtor Days
- 56
- Inventory Days
- 7
- Payable Days
- 44
- 20
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 10.72x
- 1.53x
- Revenue Growth %
- -4.02%
- Operating Profit Growth %
- 28.39%
- Net Profit Growth %
- 42.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.86
- Book Value (₹)
- 15.53
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 1.10%
- Net Margin %
- 0.71%
- ROE %
- 5.73%
- ROCE %
- 8.05%
- 1.77%
- Debtor Days
- 123
- Inventory Days
- 5
- Payable Days
- 88
- 40
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 11.10x
- 1.46x
- Revenue Growth %
- -41.65%
- Operating Profit Growth %
- -71.28%
- Net Profit Growth %
- -73.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.47
- Book Value (₹)
- 14.89
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 1.60%
- Net Margin %
- 0.83%
- ROE %
- 3.24%
- ROCE %
- 5.46%
- 1.42%
- Debtor Days
- 163
- Inventory Days
- 11
- Payable Days
- 105
- 69
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 3.96x
- 7.79x
- Revenue Growth %
- -47.82%
- Operating Profit Growth %
- -24.74%
- Net Profit Growth %
- -39.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.17
- Book Value (₹)
- 16.21
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 1.38%
- Net Margin %
- 0.96%
- ROE %
- 7.52%
- ROCE %
- 9.18%
- 4.99%
- Debtor Days
- 45
- Inventory Days
- 8
- Payable Days
- 7
- 46
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 10.14x
- 2.44x
- Revenue Growth %
- 114.80%
- Operating Profit Growth %
- 86.50%
- Net Profit Growth %
- 148.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.21
- Book Value (₹)
- 17.59
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 1.46%
- Net Margin %
- 0.90%
- ROE %
- 7.17%
- ROCE %
- 10.02%
- 4.59%
- Debtor Days
- 43
- Inventory Days
- 11
- Payable Days
- 7
- 47
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 6.61x
- 4.37x
- Revenue Growth %
- 11.20%
- Operating Profit Growth %
- 16.98%
- Net Profit Growth %
- 3.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.70
- Book Value (₹)
- 20.58
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 1.68%
- Net Margin %
- 1.86%
- ROE %
- 8.93%
- ROCE %
- 10.06%
- 6.41%
- Debtor Days
- 58
- Inventory Days
- 20
- Payable Days
- 5
- 72
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 12.78x
- 3.42x
- Revenue Growth %
- -33.04%
- Operating Profit Growth %
- 12.32%
- Net Profit Growth %
- 40.53%
- 40.33%
- P/E (x)
- 2.94x
- P/B (x)
- 1.22x
- Dividend Yield %
- 0.20%
- 12.75x
Mar 2025
- EPS (₹)
- 0.09
- Book Value (₹)
- 4.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 0.60%
- Net Margin %
- 0.63%
- ROE %
- 2.49%
- ROCE %
- 3.48%
- 1.86%
- Debtor Days
- 61
- Inventory Days
- 21
- Payable Days
- 6
- 76
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 6.78x
- 4.23x
- Revenue Growth %
- 7.76%
- Operating Profit Growth %
- -49.24%
- Net Profit Growth %
- -62.99%
- -94.43%
- P/E (x)
- 25.11x
- P/B (x)
- 0.53x
- Dividend Yield %
- 0.00%
- 17.09x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Sakuma Exports Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-13 - Sakuma Exports Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.