Sakuma Exports Ltd
Sakuma Exports Ltd. is engaged in Buying, Processing, Marketing, Exporting bulk agricultural commodities like Sugar, Edible Oils, Oil Seeds, Pulses, Cotton, etc. It also offers innovative financial structured products linked to physical commodities. [1]
- Market Cap ₹ 858 Cr.
- Current Price ₹ 27.4
- High / Low ₹ 30.6 / 11.9
- Stock P/E 41.8
- Book Value ₹ 8.98
- Dividend Yield 0.18 %
- ROCE 11.4 %
- ROE 7.94 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 32.6 to 19.3 days.
- Company's working capital requirements have reduced from 47.4 days to 31.0 days
Cons
- Stock is trading at 3.04 times its book value
- Company has a low return on equity of 6.80% over last 3 years.
- Earnings include an other income of Rs.9.12 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
966 | 619 | 1,011 | 1,081 | 1,798 | 2,016 | 2,186 | 2,039 | 1,501 | 1,036 | 2,532 | 2,856 | 2,409 | |
953 | 611 | 999 | 1,077 | 1,769 | 1,994 | 2,162 | 1,984 | 1,492 | 1,024 | 2,504 | 2,821 | 2,384 | |
Operating Profit | 12 | 8 | 12 | 3 | 29 | 22 | 25 | 54 | 8 | 12 | 28 | 35 | 25 |
OPM % | 1% | 1% | 1% | 0% | 2% | 1% | 1% | 3% | 1% | 1% | 1% | 1% | 1% |
4 | 3 | 3 | 12 | 0 | 12 | 12 | 7 | 13 | 4 | 7 | 7 | 9 | |
Interest | 6 | 4 | 4 | 2 | 9 | 12 | 10 | 7 | 2 | 4 | 4 | 7 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 |
Profit before tax | 10 | 6 | 11 | 12 | 19 | 22 | 27 | 54 | 17 | 10 | 29 | 34 | 28 |
Tax % | 34% | 31% | 33% | 30% | 32% | 34% | 33% | 34% | 35% | 30% | 22% | 28% | |
7 | 4 | 7 | 9 | 13 | 14 | 18 | 36 | 11 | 7 | 23 | 24 | 20 | |
EPS in Rs | 0.30 | 0.19 | 0.32 | 0.40 | 0.59 | 0.66 | 0.65 | 1.26 | 0.40 | 0.23 | 0.73 | 0.77 | 0.66 |
Dividend Payout % | 25% | 39% | 23% | 19% | 13% | 11% | 12% | 6% | 0% | 17% | 5% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 5% |
3 Years: | 24% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 3% |
3 Years: | 27% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | -1% |
3 Years: | 64% |
1 Year: | 125% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 8% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 21 | 21 | 21 | 23 | 23 | 23 | 23 |
Reserves | 42 | 48 | 58 | 61 | 72 | 84 | 149 | 182 | 191 | 208 | 231 | 253 | 258 |
64 | 19 | 103 | 128 | 137 | 131 | 46 | 25 | 4 | 5 | 86 | 17 | 13 | |
52 | 13 | 22 | 201 | 227 | 300 | 166 | 578 | 757 | 51 | 180 | 105 | 571 | |
Total Liabilities | 174 | 97 | 200 | 406 | 452 | 531 | 382 | 807 | 973 | 287 | 521 | 399 | 866 |
5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 7 | 5 | 5 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 22 | 78 | 32 | 22 | 25 | 135 |
169 | 92 | 196 | 402 | 448 | 527 | 379 | 782 | 888 | 250 | 494 | 370 | 728 | |
Total Assets | 174 | 97 | 200 | 406 | 452 | 531 | 382 | 807 | 973 | 287 | 521 | 399 | 866 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-47 | 53 | -74 | -13 | -13 | 3 | 46 | 57 | 81 | -68 | -84 | 88 | |
-0 | 1 | 1 | 4 | 4 | 5 | 3 | -17 | -55 | 47 | 11 | 1 | |
18 | -50 | 82 | 18 | 18 | -17 | -44 | -30 | -26 | 8 | 76 | -77 | |
Net Cash Flow | -28 | 5 | 9 | 9 | 9 | -9 | 5 | 10 | -1 | -13 | 3 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11 | 10 | 33 | 103 | 53 | 69 | 26 | 120 | 183 | 36 | 42 | 19 |
Inventory Days | 41 | 39 | 17 | 12 | 14 | 17 | 25 | 7 | 9 | 19 | 13 | 16 |
Days Payable | 5 | 2 | 4 | 66 | 30 | 43 | 22 | 102 | 167 | 9 | 10 | 6 |
Cash Conversion Cycle | 47 | 47 | 46 | 50 | 37 | 43 | 29 | 25 | 25 | 46 | 46 | 30 |
Working Capital Days | 43 | 41 | 56 | 59 | 39 | 36 | 30 | 29 | 18 | 68 | 44 | 31 |
ROCE % | 14% | 10% | 11% | 8% | 17% | 14% | 16% | 27% | 8% | 5% | 11% | 11% |
Documents
Announcements
- Sakuma Exports Ltd. Invests US $7.35 Million In Wholly-Owned Subsidiary, Sakuma Impex LTD. UK Which Has An Outstanding Orderbook Worth Over 5 Million Pounds 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 May - The date of closure of Right issue, which opened on Thursday 25th April,2024 and was scheduled to close on Monday , May, 13,2024, has now …
- Revised Outcome Of The Rights Issue Committee ("Committee") Of Sakuma Exports Limited ("Company") For Extension Of Closing Date Of Rights Issue. 9 May
- Outcome Of The Rights Issue Committee ("Committee") Of Sakuma Exports Limited ("Company") For Extension Of Closing Date Of Rights Issue 9 May
- Compliance Certificate From Ptscg CS Under Reg 40 (9) Of SEBI (LODR) Regulations, 2015 For The Financial Year 2023-2024 26 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Verticals
The business verticals of the co. are International Trade of Agro Commodities; Petrochemicals, Petroleum, and Minerals; Renewable Energy; Distribution and Supply Chain Management [1]