Sakuma Exports Financials
NSE: SAKUMA | BSE: 532713
₹1.63
₹0.01
(0.62%)
As on 07-Sep-2026 13:39IST
Market cap
₹256 Cr
Revenue (TTM)
₹1,666 Cr
P/E Ratio
23.9
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,665.83
|
2,289.55
|
2,124.66
|
3,173.15
|
2,853.44
|
1,328.41
|
|
|
|
|
|
|
Total Income
|
1,677.27
|
2,302.02
|
2,140.63
|
3,180.40
|
2,860.32
|
1,333.48
|
|
|
|
|
|
|
Total Expenditure
|
1,660.18
|
2,275.64
|
2,088.66
|
3,134.13
|
2,820.77
|
1,312.27
|
|
|
|
|
|
|
EBITDA
|
5.65
|
13.92
|
36.00
|
39.02
|
32.67
|
16.14
|
|
|
|
|
|
|
Depreciation
|
2.54
|
2.18
|
1.16
|
1.45
|
1.90
|
2.41
|
|
|
|
|
|
|
EBIT
|
3.11
|
11.73
|
34.84
|
37.57
|
30.77
|
13.73
|
|
|
|
|
|
|
Interest
|
1.01
|
3.57
|
3.98
|
6.78
|
3.71
|
4.75
|
|
|
|
|
|
|
Other Income
|
11.44
|
12.46
|
15.97
|
7.25
|
6.88
|
5.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.54
|
20.63
|
46.83
|
38.04
|
33.94
|
14.05
|
|
|
|
|
|
|
Provision for Tax
|
2.86
|
5.84
|
6.86
|
9.60
|
6.50
|
3.02
|
|
|
|
|
|
|
Profit after Tax
|
10.68
|
14.79
|
39.97
|
28.45
|
27.44
|
11.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.68
|
14.86
|
39.92
|
28.45
|
27.44
|
11.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
748.86
|
706.99
|
482.77
|
412.60
|
380.31
|
349.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.24
|
6.59
|
5.98
|
35.52
|
27.79
|
26.45
|
|
|
|
|
|
|
Current Liabilities
|
181.68
|
199.47
|
187.35
|
123.30
|
261.20
|
54.39
|
|
|
|
|
|
|
Total Liabilities
|
940.78
|
913.05
|
676.11
|
571.42
|
669.31
|
429.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
111.96
|
69.61
|
35.25
|
32.36
|
31.72
|
6.14
|
|
|
|
|
|
|
Current Assets
|
826.29
|
843.44
|
640.86
|
539.06
|
637.58
|
423.84
|
|
|
|
|
|
|
Total Assets
|
940.78
|
913.05
|
676.11
|
571.42
|
669.31
|
429.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
103.47
|
98.69
|
16.52
|
85.53
|
4.98
|
|
|
|
|
|
|
Net Current Assets
|
644.61
|
643.97
|
453.51
|
415.76
|
376.38
|
369.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
43.15
|
41.65
|
55.72
|
23.09
|
13.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-138.04
|
-84.99
|
90.81
|
-57.42
|
-76.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-61.46
|
12.06
|
1.17
|
-15.17
|
47.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
199.49
|
77.07
|
-76.97
|
75.66
|
7.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
4.15
|
15.01
|
3.07
|
-22.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.07
|
0.09
|
0.34
|
0.24
|
0.23
|
0.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.07
|
0.11
|
0.35
|
0.25
|
0.25
|
0.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.79
|
4.51
|
4.10
|
3.50
|
3.23
|
2.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.88
|
-3.62
|
3.87
|
-2.45
|
-3.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.93
|
-3.55
|
3.16
|
-3.80
|
-3.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.48
|
10.06
|
10.02
|
9.18
|
5.46
|
|
|
|
|
|
|
ROE (%)
|
1.45
|
2.49
|
8.93
|
7.17
|
7.52
|
3.24
|
|
|
|
|
|
|
ROA (%)
|
1.15
|
1.86
|
6.41
|
4.59
|
4.99
|
1.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.19
|
0.51
|
1.64
|
1.18
|
1.08
|
1.03
|
|
|
|
|
|
|
Net Margin (%)
|
0.64
|
0.64
|
1.87
|
0.89
|
0.96
|
0.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.73
|
1.91
|
0.94
|
1.02
|
1.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.44
|
7.76
|
-33.04
|
11.20
|
114.80
|
-47.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
-46.32
|
-66.32
|
-7.28
|
22.11
|
124.09
|
-16.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.77
|
-62.99
|
40.53
|
3.65
|
148.79
|
-39.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.58
|
-72.04
|
40.35
|
3.65
|
147.10
|
-44.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
46.44
|
17.01
|
8.49
|
8.93
|
5.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.93
|
25.11
|
2.94
|
8.38
|
10.06
|
10.14
|
|
|
|
|
|
|
Price / Book Value
|
0.34
|
0.53
|
1.22
|
0.58
|
0.73
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.20
|
0.49
|
0.42
|
1.04
|
|
|
|
|
|
|
EV/EBITDA
|
13.08
|
17.09
|
12.75
|
5.00
|
8.90
|
5.28
|
|
|
|
|
|
|
Close Price (₹)
|
1.81
|
2.35
|
4.99
|
2.03
|
2.34
|
0.95
|
|
|
|
|
|
|
High Price (₹)
|
3.10
|
10.30
|
6.12
|
4.16
|
3.14
|
1.94
|
|
|
|
|
|
|
Low Price (₹)
|
1.10
|
2.35
|
1.84
|
1.87
|
0.85
|
0.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
255.54
|
373.20
|
590.02
|
239.26
|
276.21
|
112.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.15
|
0.20
|
0.04
|
0.22
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.20
|
0.04
|
0.22
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
4.55
|
4.23
|
3.42
|
4.37
|
2.44
|
7.79
|
|
|
|
|
|
|
Quick Ratio
|
3.67
|
3.50
|
2.78
|
3.46
|
2.13
|
6.94
|
|
|
|
|
|
|
Interest Coverage
|
14.35
|
6.78
|
12.78
|
6.61
|
10.14
|
3.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.90
|
18.34
|
17.11
|
9.89
|
15.22
|
20.21
|
|
|
|
|
|
|
Asset Turnover
|
1.80
|
2.93
|
3.44
|
5.12
|
5.22
|
1.71
|
|
|
|
|
|
|
Receivable days
|
--
|
61.32
|
57.52
|
42.99
|
44.71
|
163.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.69
|
19.64
|
11.10
|
8.13
|
11.07
|
|
|
|
|
|
|
Payable days
|
--
|
6.39
|
5.37
|
7.22
|
7.03
|
105.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.62
|
71.79
|
46.87
|
45.81
|
68.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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