Sakuma Exports Ltd.
•₹ 1.520.66%
2026-08-21
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
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 | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | SAKUMA | 1.53 | 22.46 | 239.86 | 0.00 | 2.82 | 70.52 | 333.32 | -11.27 | 3.48 | 0.21 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% |
| 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
- 410
- 408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 30.27%
- Net Profit
- 3
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 309
- 308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 33.95%
- Net Profit
- 2
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 768
- 760
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 26.71%
- Net Profit
- 6
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 384
- 381
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 25.18%
- Net Profit
- 4
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 520
- 514
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 27.08%
- Net Profit
- 5
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 315
- 314
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 45.58%
- Net Profit
- 2
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 476
- 477
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 35.08%
- Net Profit
- 2
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 610
- 604
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 23.63%
- Net Profit
- 3
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 319
- 318
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 3.62%
- Net Profit
- 1
- 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 %
- 34.95%
- Net Profit
- 1
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 361
- 360
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 26.67%
- Net Profit
- 2
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 516
- 516
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 25.86%
- Net Profit
- 4
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 239
- 240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 24.29%
- Net Profit
- 1
- 0
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 157
- Reserves
- 0
- Promoter Pledge %
- 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 | — |
| 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 | — |
Mar 2016
- 1,798
- 1,777
- Operating Profit
- 29
- OPM %
- 2
- Other Income
- 8
- Interest
- 9
- Depreciation
- 1
- 19
- Tax %
- 32
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 2,016
- 1,994
- Operating Profit
- 34
- OPM %
- 2
- Other Income
- 12
- Interest
- 12
- Depreciation
- 1
- 22
- Tax %
- 34
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 2,186
- 2,162
- Operating Profit
- 37
- OPM %
- 2
- Other Income
- 12
- Interest
- 10
- Depreciation
- 0
- 27
- Tax %
- 33
- 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 2019
- 2,039
- 1,984
- Operating Profit
- 62
- OPM %
- 3
- Other Income
- 7
- Interest
- 7
- Depreciation
- 1
- 54
- Tax %
- 34
- Net Profit
- 36
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 1,501
- 1,492
- Operating Profit
- 21
- OPM %
- 1
- Other Income
- 13
- Interest
- 2
- Depreciation
- 1
- 17
- Tax %
- 35
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 1,036
- 1,024
- Operating Profit
- 16
- OPM %
- 2
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 10
- Tax %
- 30
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 2,532
- 2,504
- Operating Profit
- 35
- OPM %
- 1
- Other Income
- 7
- Interest
- 4
- Depreciation
- 2
- 29
- Tax %
- 22
- Net Profit
- 23
- EPS
- 1
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 2,856
- 2,821
- Operating Profit
- 42
- OPM %
- 1
- Other Income
- 7
- Interest
- 7
- Depreciation
- 1
- 34
- Tax %
- 28
- Net Profit
- 24
- EPS
- 1
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 1,874
- 1,857
- Operating Profit
- 28
- OPM %
- 1
- Other Income
- 11
- Interest
- 4
- Depreciation
- 1
- 23
- Tax %
- 28
- Net Profit
- 16
- EPS
- 1
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 1,922
- 1,908
- Operating Profit
- 23
- OPM %
- 1
- Other Income
- 9
- Interest
- 4
- Depreciation
- 2
- 18
- Tax %
- 32
- Net Profit
- 12
- 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
- 1,371
- 1,373
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 3
- 11
- Tax %
- 27
- Net Profit
- 8
- 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:
- 6%
- 5 Years:
- 5%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- 1%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- -6%
- 3 Years:
- -20%
- 1 Year:
- -43%
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 |
| 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 |
Mar 2016
- Equity Capital
- 16
- 72
- 137
- Trade Payables
- 139
- 88
- Total Liabilities
- 452
- 3
- 1
- 62
- 0
- Cash & Bank
- 36
- 350
- Total Assets
- 452
- Total Debt
- 137
- Net Working Capital
- 92
- Contingent Liabilities
- 0
- Book Value per Share
- 54.08
- Face Value
- 10.00
- Total Debt
- 137
- Net Working Capital
- 92
- Contingent Liabilities
- 0
- Book Value per Share
- 54.08
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 16
- 84
- 131
- Trade Payables
- 230
- 69
- Total Liabilities
- 531
- 3
- 1
- 92
- 0
- Cash & Bank
- 27
- 408
- Total Assets
- 531
- Total Debt
- 131
- Net Working Capital
- 97
- Contingent Liabilities
- 1
- Book Value per Share
- 61.26
- Face Value
- 10.00
- Total Debt
- 131
- Net Working Capital
- 97
- Contingent Liabilities
- 1
- Book Value per Share
- 61.26
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 21
- 149
- 46
- Trade Payables
- 121
- 46
- Total Liabilities
- 382
- 2
- 1
- 138
- 0
- Cash & Bank
- 31
- 210
- Total Assets
- 382
- Total Debt
- 46
- Net Working Capital
- 166
- Contingent Liabilities
- 1
- Book Value per Share
- 79.73
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 166
- Contingent Liabilities
- 1
- Book Value per Share
- 79.73
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 182
- 25
- Trade Payables
- 512
- 66
- Total Liabilities
- 807
- 2
- 22
- 36
- 0
- Cash & Bank
- 41
- 705
- Total Assets
- 807
- Total Debt
- 25
- Net Working Capital
- 177
- Contingent Liabilities
- 8
- Book Value per Share
- 9.56
- Face Value
- 1.00
- Total Debt
- 25
- Net Working Capital
- 177
- Contingent Liabilities
- 8
- Book Value per Share
- 9.56
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 21
- 191
- 0
- Trade Payables
- 636
- 123
- Total Liabilities
- 972
- 7
- 78
- 34
- 0
- Cash & Bank
- 53
- 799
- Total Assets
- 972
- Total Debt
- 4
- Net Working Capital
- 185
- Contingent Liabilities
- 10
- Book Value per Share
- 9.96
- Face Value
- 1.00
- Total Debt
- 4
- Net Working Capital
- 185
- Contingent Liabilities
- 10
- Book Value per Share
- 9.96
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 23
- 208
- 2
- Trade Payables
- 22
- 31
- Total Liabilities
- 286
- 5
- 32
- 46
- 0
- Cash & Bank
- 5
- 197
- Total Assets
- 286
- Total Debt
- 5
- Net Working Capital
- 205
- Contingent Liabilities
- 14
- Book Value per Share
- 9.86
- Face Value
- 1.00
- Total Debt
- 5
- Net Working Capital
- 205
- Contingent Liabilities
- 14
- Book Value per Share
- 9.86
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 23
- 231
- 83
- Trade Payables
- 58
- 123
- Total Liabilities
- 519
- 5
- 22
- 81
- 0
- Cash & Bank
- 9
- 402
- Total Assets
- 519
- Total Debt
- 86
- Net Working Capital
- 228
- Contingent Liabilities
- 23
- Book Value per Share
- 10.85
- Face Value
- 1.00
- Total Debt
- 86
- Net Working Capital
- 228
- Contingent Liabilities
- 23
- Book Value per Share
- 10.85
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 23
- 253
- 15
- Trade Payables
- 41
- 65
- Total Liabilities
- 397
- 3
- 25
- 112
- 0
- Cash & Bank
- 21
- 236
- Total Assets
- 397
- Total Debt
- 17
- Net Working Capital
- 250
- Contingent Liabilities
- 56
- Book Value per Share
- 11.78
- Face Value
- 1.00
- Total Debt
- 17
- Net Working Capital
- 250
- Contingent Liabilities
- 56
- Book Value per Share
- 11.78
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 23
- 268
- 99
- Trade Payables
- 16
- 75
- Total Liabilities
- 482
- 1
- 22
- 119
- 208
- Cash & Bank
- 15
- 115
- Total Assets
- 482
- Total Debt
- 99
- Net Working Capital
- 262
- Contingent Liabilities
- 42
- Book Value per Share
- 12.41
- Face Value
- 1.00
- Total Debt
- 99
- Net Working Capital
- 262
- Contingent Liabilities
- 42
- Book Value per Share
- 12.41
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 157
- 344
- 103
- Trade Payables
- 44
- 37
- Total Liabilities
- 685
- 10
- 112
- 145
- 245
- Cash & Bank
- 24
- 150
- Total Assets
- 685
- Total Debt
- 103
- Net Working Capital
- 380
- Contingent Liabilities
- 43
- Book Value per Share
- 3.20
- Face Value
- 1.00
- Total Debt
- 103
- Net Working Capital
- 380
- Contingent Liabilities
- 43
- Book Value per Share
- 3.20
- Face Value
- 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 |
| 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 |
Mar 2016
- 11
- Cash from Investing
- 3
- Cash from Financing
- -4
- 10
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
Mar 2017
- 3
- Cash from Investing
- 5
- Cash from Financing
- -17
- -9
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
Mar 2018
- 46
- Cash from Investing
- 3
- Cash from Financing
- -44
- 5
- Free Cash Flow
- 46
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- 57
- Cash from Investing
- -17
- Cash from Financing
- -30
- 10
- Free Cash Flow
- 57
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 0
Mar 2020
- 81
- Cash from Investing
- -55
- Cash from Financing
- -26
- -1
- Free Cash Flow
- 75
- OCF / Net Profit
- 7.14
- Cumulative 5-Year FCF
- 190
- OCF / Net Profit
- 7.14
- Cumulative 5-Year FCF
- 190
Mar 2021
- -68
- Cash from Investing
- 47
- Cash from Financing
- 8
- -13
- Free Cash Flow
- -68
- OCF / Net Profit
- -9.63
- Cumulative 5-Year FCF
- 111
- OCF / Net Profit
- -9.63
- Cumulative 5-Year FCF
- 111
Mar 2022
- -84
- Cash from Investing
- 11
- Cash from Financing
- 76
- 3
- Free Cash Flow
- -84
- OCF / Net Profit
- -3.69
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- -3.69
- Cumulative 5-Year FCF
- 24
Mar 2023
- 88
- Cash from Investing
- 1
- Cash from Financing
- -77
- 12
- Free Cash Flow
- 88
- OCF / Net Profit
- 3.66
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 3.66
- Cumulative 5-Year FCF
- 67
Mar 2024
- -92
- Cash from Investing
- 12
- Cash from Financing
- 77
- -2
- Free Cash Flow
- -92
- OCF / Net Profit
- -5.61
- Cumulative 5-Year FCF
- -82
- OCF / Net Profit
- -5.61
- Cumulative 5-Year FCF
- -82
Mar 2025
- -100
- Cash from Investing
- -92
- Cash from Financing
- 199
- 8
- Free Cash Flow
- -110
- OCF / Net Profit
- -8.31
- Cumulative 5-Year FCF
- -267
- OCF / Net Profit
- -8.31
- Cumulative 5-Year FCF
- -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 |
Mar 2016
- EPS (₹)
- 7.96
- Book Value (₹)
- 54.08
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 1.64%
- Net Margin %
- 0.73%
- ROE %
- 15.74%
- ROCE %
- 13.34%
- 3.04%
- Debtor Days
- 58
- Inventory Days
- 10
- Payable Days
- 35
- 33
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- 3.04x
- 1.26x
- Revenue Growth %
- 66.38%
- Operating Profit Growth %
- 88.50%
- Net Profit Growth %
- 49.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 8.79
- Book Value (₹)
- 61.26
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 1.69%
- Net Margin %
- 0.72%
- ROE %
- 15.25%
- ROCE %
- 14.70%
- 2.94%
- Debtor Days
- 58
- Inventory Days
- 14
- Payable Days
- 35
- 37
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- 2.91x
- 1.23x
- Revenue Growth %
- 12.12%
- Operating Profit Growth %
- 15.94%
- Net Profit Growth %
- 10.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.63
- Book Value (₹)
- 79.73
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 1.70%
- Net Margin %
- 0.84%
- ROE %
- 13.59%
- ROCE %
- 16.46%
- 4.03%
- Debtor Days
- 45
- Inventory Days
- 19
- Payable Days
- 32
- 32
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 3.87x
- 1.78x
- Revenue Growth %
- 8.44%
- Operating Profit Growth %
- 9.09%
- Net Profit Growth %
- 27.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.68
- Book Value (₹)
- 9.56
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 3.02%
- Net Margin %
- 1.76%
- ROE %
- 19.20%
- ROCE %
- 27.46%
- 6.04%
- Debtor Days
- 74
- Inventory Days
- 16
- Payable Days
- 63
- 27
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 8.75x
- 1.29x
- Revenue Growth %
- -6.75%
- Operating Profit Growth %
- 65.37%
- Net Profit Growth %
- 95.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.53
- Book Value (₹)
- 9.96
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 1.39%
- Net Margin %
- 0.74%
- ROE %
- 5.42%
- ROCE %
- 8.90%
- 1.27%
- Debtor Days
- 171
- Inventory Days
- 8
- Payable Days
- 151
- 29
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 8.35x
- 1.24x
- Revenue Growth %
- -26.39%
- Operating Profit Growth %
- -65.85%
- Net Profit Growth %
- -68.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.30
- Book Value (₹)
- 9.86
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 1.55%
- Net Margin %
- 0.68%
- ROE %
- 3.20%
- ROCE %
- 6.05%
- 1.13%
- Debtor Days
- 151
- Inventory Days
- 14
- Payable Days
- 133
- 32
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 3.86x
- 4.85x
- Revenue Growth %
- -30.95%
- Operating Profit Growth %
- -23.59%
- Net Profit Growth %
- -37.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.97
- Book Value (₹)
- 10.85
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 1.36%
- Net Margin %
- 0.89%
- ROE %
- 9.36%
- ROCE %
- 11.34%
- 5.65%
- Debtor Days
- 28
- Inventory Days
- 9
- Payable Days
- 7
- 31
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 9.30x
- 1.87x
- Revenue Growth %
- 144.29%
- Operating Profit Growth %
- 115.05%
- Net Profit Growth %
- 220.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.02
- Book Value (₹)
- 11.78
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 1.46%
- Net Margin %
- 0.84%
- ROE %
- 9.06%
- ROCE %
- 12.75%
- 5.25%
- Debtor Days
- 28
- Inventory Days
- 12
- Payable Days
- 7
- 33
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 5.99x
- 3.08x
- Revenue Growth %
- 12.81%
- Operating Profit Growth %
- 20.86%
- Net Profit Growth %
- 5.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.70
- Book Value (₹)
- 12.41
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 0.90%
- Net Margin %
- 0.86%
- ROE %
- 5.75%
- ROCE %
- 7.82%
- 3.72%
- Debtor Days
- 35
- Inventory Days
- 22
- Payable Days
- 6
- 51
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 6.81x
- 2.38x
- Revenue Growth %
- -34.37%
- Operating Profit Growth %
- -33.41%
- Net Profit Growth %
- -32.10%
- -32.10%
- P/E (x)
- 7.20x
- P/B (x)
- 2.03x
- Dividend Yield %
- 0.20%
- 24.18x
Mar 2025
- EPS (₹)
- 0.08
- Book Value (₹)
- 3.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 0.74%
- Net Margin %
- 0.61%
- ROE %
- 3.03%
- ROCE %
- 4.25%
- 2.06%
- Debtor Days
- 42
- Inventory Days
- 25
- Payable Days
- 6
- 61
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 5.93x
- 3.08x
- Revenue Growth %
- 2.57%
- Operating Profit Growth %
- -16.19%
- Net Profit Growth %
- -26.54%
- -89.01%
- P/E (x)
- 31.11x
- P/B (x)
- 0.74x
- Dividend Yield %
- 0.00%
- 19.41x
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.