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Sakuma Exports share price

Sakuma Exports Ltd.

NSE: SAKUMA BSE: 532713 SECTOR: Trading  47k   167   20

25.10
+0.15 (0.60%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 26.5

Today's Low

₹ 24.75

52 Week High

₹ 30.75

52 Week Low

₹ 9.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

588.74 Cr.

Enterprise Value

584.46 Cr.

No. of Shares

23.46 Cr.

P/E

28.72

P/B

2.05

Face Value

₹ 1

Div. Yield

0.2 %

Book Value (TTM)

₹  12.27

CASH

20.81 Cr.

DEBT

16.52 Cr.

Promoter Holding

61.88 %

EPS (TTM)

₹  0.87

Sales Growth

12.81%

ROE

9.06 %

ROCE

12.75%

Profit Growth

5.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.81%
3 Year23.92%
5 Year5.49%

Profit Growth

1 Year5.77%
3 Year28.87%
5 Year5.5%

ROE%

1 Year9.06%
3 Year7.21%
5 Year9.25%

ROCE %

1 Year12.75%
3 Year10.05%
5 Year13.3%

Debt/Equity

0.0598

Price to Cash Flow

6.69

Interest Cover Ratio

5.99448827086212

CFO/PAT (5 Yr. Avg.)

0.72742327432183

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 61.88 0
Sep 2023 61.88 0
Jun 2023 61.88 0
Mar 2023 61.88 0
Dec 2022 61.88 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.676498243777% for the Past 3 years.
  • The company has shown a good revenue growth of 23.9203957776705% for the Past 3 years.
  • The company has significantly decreased its debt by 69.0166 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 33.4760449516658 days.
  • Company has a healthy liquidity position with current ratio of 3.08248112324493.
  • The company has a high promoter holding of 61.88%.

 Limitations

  • Company has a poor ROE of 7.20540245598905% over the past 3 years.
  • The company has a low EBITDA margin of 1.33225723209403% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 765.72 919.3 410.59 309.58 769.74
Total Expenditure 755.93 908.13 408.32 307.68 759.85
Operating Profit 9.79 11.17 2.27 1.89 9.88
Other Income 1.65 2.6 3.54 2.76 0.22
Interest 1.97 2.52 0.62 0.56 1.33
Depreciation 0.37 0.35 0.3 0.32 0.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.09 10.9 4.89 3.77 8.46
Tax 2.34 2.5 1.48 1.28 2.26
Profit After Tax 6.75 8.4 3.41 2.49 6.2
Adjusted EPS (Rs) 0.29 0.36 0.15 0.11 0.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2038.89 1500.75 1036.32 2531.65 2855.87
Total Expenditure 1984.45 1492.3 1024.44 2504.07 2821.32
Operating Profit 54.44 8.45 11.88 27.58 34.55
Other Income 7.2 12.6 4.21 7.01 7.25
Interest 6.98 2.37 3.54 3.51 6.73
Depreciation 0.6 1.27 2.41 1.9 1.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 54.06 17.41 10.13 29.17 33.62
Tax 18.18 6.13 3.03 6.44 9.58
Net Profit 35.88 11.23 7.18 22.73 24.04
Adjusted EPS (Rs.) 1.68 0.53 0.3 0.97 1.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.33 21.33 23.46 23.46 23.46
Total Reserves 182.46 191.1 207.72 231.07 252.84
Borrowings 0 2.91 2.25 1.54 0.77
Other N/C liabilities -0.05 0.1 -0.47 -0.25 -0.14
Current liabilities 602.86 756.44 53.11 263.14 120.19
Total Liabilities 806.6 971.88 286.07 518.96 397.12
Assets
Net Block 2.44 7.19 4.86 4.85 3.48
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 22.27 22.27 22.27 22.27 22.27
Loans & Advances 1.54 1.2 0.94 0.72 0.79
Other N/C Assets 0 0.1 0.38 0.33 0.1
Current Assets 780.34 941.12 257.63 490.78 370.48
Total Assets 806.6 971.88 286.07 518.96 397.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 54.06 17.41 10.13 29.17 33.62
Adjustment 2.86 -1.04 5.5 4.55 3.7
Changes in Assets & Liabilities 17.82 75.47 -81.7 -109.29 60.3
Tax Paid -17.48 -11.32 -2.3 -8.35 -9.64
Operating Cash Flow 57.27 80.53 -68.37 -83.93 87.99
Investing Cash Flow -17.15 -54.96 47.31 10.63 1.17
Financing Cash Flow -29.83 -26.44 8.36 75.86 -76.92
Net Cash Flow 10.28 -0.87 -12.7 2.55 12.24

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 61.88 61.88 61.88 61.88 61.88
kusum chandermohan malhot... - 19.80 19.80 19.80 19.80
sakuma finvest private li... 2.98 2.98 2.98 2.98 2.98
sakuma infrastructure and... 20.84 20.84 20.84 20.84 20.84
saurabh malhotra 13.85 13.85 13.85 13.85 13.85
vanitha malhotra 4.41 4.41 4.41 4.41 4.41
kusum malhotra jointly wi... 19.80 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 38.12 38.12 38.12 38.12 38.12
al malaki foodstuff tradi... 1.69 1.24 1.13 1.05 1.04
bhartula vjk sharma 1.13 1.13 1.28 1.75 1.75
chandurkar investments pr... 1.52 1.52 1.52 1.52 1.52

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Ratings & Research Reports

Company Presentations

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Sakuma Exports Stock Price Analysis and Quick Research Report. Is Sakuma Exports an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sakuma Exports has a PE ratio of 28.7152499713992 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sakuma Exports is Rs 25.1. One can use valuation calculators of ticker to know if Sakuma Exports share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sakuma Exports has ROA of 5.24824528329486 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sakuma Exports has a Current ratio of 3.08248112324493 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sakuma Exports has a ROE of 9.05711802805009 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sakuma Exports has a D/E ratio of 0.0598 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sakuma Exports has an Inventory turnover ratio of 29.5838723585521 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Sakuma Exports has reported revenue growth of 12.8065992329593 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sakuma Exports for the current financial year is 1.20985186197008 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sakuma Exports is Rs 0.05 and the yield is 0.2004 %.

Last Updated on:
Brief about Sakuma Exports
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