Sacheerome Ltd
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About
Incorporated in 2009, Sacheerome Ltd is in
the business of designing & manufacturing fragrance and flavours[1]
Key Points
- Market Cap ₹ 228 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.3
- Book Value ₹
- Dividend Yield %
- ROCE 38.6 %
- ROE 29.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
- Company's working capital requirements have reduced from 54.5 days to 36.1 days
Cons
* 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.
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Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
64 | 70 | 85 | 108 | |
55 | 61 | 70 | 85 | |
Operating Profit | 9 | 10 | 15 | 23 |
OPM % | 13% | 14% | 18% | 21% |
0 | 0 | 1 | 1 | |
Interest | 1 | 1 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 |
Profit before tax | 6 | 8 | 15 | 21 |
Tax % | 27% | 28% | 27% | 25% |
5 | 6 | 11 | 16 | |
EPS in Rs | ||||
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 52% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
Last Year: | 30% |
Balance Sheet
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 4 | 4 | 16 | 16 |
Reserves | 25 | 31 | 30 | 46 |
8 | 0 | 1 | 3 | |
11 | 14 | 16 | 19 | |
Total Liabilities | 49 | 49 | 64 | 85 |
9 | 21 | 22 | 23 | |
CWIP | 0 | 2 | 8 | 28 |
Investments | 0 | 0 | 0 | 0 |
40 | 27 | 33 | 34 | |
Total Assets | 49 | 49 | 64 | 85 |
Cash Flows
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
9 | 11 | 10 | 22 | |
-4 | -2 | -10 | -23 | |
-6 | -9 | 1 | 2 | |
Net Cash Flow | -1 | 0 | 1 | 1 |
Ratios
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 67 | 63 | 68 | 52 |
Inventory Days | 113 | 100 | 85 | 63 |
Days Payable | 71 | 73 | 73 | 80 |
Cash Conversion Cycle | 109 | 89 | 80 | 35 |
Working Capital Days | 84 | 63 | 64 | 36 |
ROCE % | 24% | 36% | 39% |
Documents
Annual reports
No data available.
Business Overview:[1]
Sacheerome specializes in creation and manufacturing of Fragrances and Flavours, which play a crucial role in customer buying decisions and preference in the perception of food and non-food FMCG products