Sakuma Exports Limited

BSE

532713

Stock

Yield per half year: -9.69%
Dividend yield: 0.1409%
Sector: Materials

Reporting Sakuma Exports Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	31.33	39.15	45.46	43.63	25.46	13.28	28.53	31.73	21.21	24.04	-3.59
Чистая прибыль, млрд ₹	0.3226	0.3632	0.4901	0.6983	0.1829	0.1103	0.2744	0.2845	0.3997	0.2504	16.92
EV, млрд ₹						0.3828	1.4		4.68	2.15	130.37
EBIT, млрд ₹		0.6024	0.6687	0.9335	0.2693					0.6185	-18.23
EBITDA, млрд ₹			0.6687	0.9335	0.2693	0.2121	0.3809	0.4627		0.4517	-13.10
OIBDA, млрд ₹					0.251	0.2391	0.4141	0.554		0.3646	21.89
Баланс стоимость, млрд ₹		1.5	2.42	3.07	3.31	3.49	3.8	4.13	4.83	3.91	7.85
FCF, млрд ₹			0.7701	0.1139	0.8149	-0.7682	-0.8328	0.9077	-0.8504	-0.1458	-200.86
Операционный денежный поток, млрд ₹	0.044	0.0107	0.8632	0.1223	0.8611	-0.7675	-0.5742	0.9081	-0.8499	-0.0845	-199.74
Операционная прибыль, млрд ₹	0.3934	0.4406	0.5683	0.9041	0.1646	0.1373	0.3077	0.3757	0.3484	0.2667	16.18
Операционные расходы, млрд ₹		38.58	44.89	42.73	25.28	13.15	28.17	31.29	20.86	23.75	-3.77
CAPEX, млрд ₹	0.006	0.0014	0.000455	0.0084	0.0462	0.000762	0.2586	0.000416	0.0005	0.0613	-59.55

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹													3.3	8.11	10.06	4.83	3.61	7.77	5.01	7.41	3.39	4.78	5.67	-9.26
Чистая прибыль, млрд ₹													0.0321	0.0709	0.1011	0.0477	0.0273	0.0645	0.2601	0.0569	0.0124	0.0337	0.0855	-12.18
EV, млрд ₹																			6.84				6.84	0.00
EBIT, млрд ₹	0.0968	0.0838	0.0433	0.0791	0.0381	0.0397																	0.0568	-13.88
EBITDA, млрд ₹							0.0551	0.0786	0.0549	0.0849	0.1626	0.1337	0.0561	0.1178	0.155	0.0719							0.1069	-11.67
Баланс стоимость, млрд ₹			3.31		3.35		3.49		3.58		3.8		3.99		4.13		4.51		4.83		6.97		4.89	11.80
Операционный денежный поток, млрд ₹	0.6113		0.8611		-0.4275		-0.7675		-0.4236		-0.5742		2.74		0.9081								0.3766	-203.42
Операционная прибыль, млрд ₹													0.0281	0.0976	0.1255	0.0334	0.0182	0.0987	0.1979	0.0751	0.011	-0.013	0.0739	-166.67
Операционные расходы, млрд ₹													3.25	8	9.93	4.79	3.59	7.67	4.81	7.33	3.38	4.79	5.60	-8.99
CAPEX, млрд ₹	0.000445		0.0462		0.000364		0.000762		0.000346		0.2586		0.000357		0.000416								0.0521	-11.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹		0.3094	0.6602	0.2302	0.2553	0.0324	0.0631	0.2131	0.2546	0.1637	-0.05
Short Term Investments ₹		0.0328	0.0359	0.0663	0.5553	0.1	0.0955	0.0301	0.0116	0.1585	-53.87
Total Receivables ₹		7.56	5.37	8.13	9.2	2.69	4.34	3.14	3.63	4.60	-16.97
Total Current Assets ₹		9.09	7.95	9.39	11.19	4.24	6.38	5.39	6.41	6.72	-10.54
Чистые активы, млрд ₹		0.0258	0.0217	0.0243	0.0718	0.0485	0.0485	0.0347		0.0456	7.39
Активы, млрд ₹		9.12	7.98	9.43	11.27	4.3	6.69	5.71	6.76	6.95	-9.72
Short Term Debt ₹		1.31	0.4571	0.25		0.0207	0.8328	0.1498	0.9869	0.4480	31.60
Long Term Debt ₹					0.0291	0.0225	0.0154	0.0077		0.0187	-28.28
Задолженность, млрд ₹		7.62	5.56	6.36	7.96	0.8084	2.89	1.59	1.93	3.04	-24.68
Чистый долг, млрд ₹				0.0198		0.0108	0.7923	-0.0523	0.7322	0.3006	105.87
Долг, млрд ₹					0.0321	0.0432	0.8482	0.1574		0.2702	48.81
Interest income ₹	0.0729	0.0997	0.0776	0.0431	0.0626	0.0266	0.0445	0.0035	0.014	0.0302	-25.88
Расходы на обслуживание долга ₹				0.0431	0.0117	0.0111	0.0224	0.0678	0.0278	0.0282	18.90
Чист. проц. доходы, млрд ₹		-0.1257	-0.0771	-0.0747	-0.0059	-0.0475	-0.0332	-0.0678	-0.0257	-0.0360	34.22
Себестоимость, млрд ₹	29.31	37.62	42.8	40.59	24.09	11.61	25.2	28.16	20.07	21.83	-3.59
Товарно материальные запасы ₹		0.923	1.38	0.3604	0.3409	0.4649	0.8132	1.12	1.19	0.7858	28.41

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		0.2553	0.3104	0.0324		0.0383		0.0631		0.108		0.2131		0.5449		0.2546		0.7193		0.3680	46.12
Short Term Investments ₹		0.5553	0.0999	0.1431		0.016		0.0623		1.87		0.0301		1.36		0.0116		0.475		0.7493	-23.97
Total Receivables ₹		9.2	6.99	2.69		3.11		4.34		3.09		3.14		5.92		3.63		4.28		4.01	6.73
Total Current Assets ₹		11.19	8.63	4.24		5.05		6.38		5.8		5.39		10.22		6.41		7.99		7.16	6.62
Чистые активы, млрд ₹	0.0316	0.0718	0.0603	0.0485		0.0395		0.0485		0.0415		0.0347								0.0425	-6.48
Активы, млрд ₹		11.27	8.7	4.3		5.1		6.69		6.13		5.71		10.55		6.76		8.37		7.50	6.43
Short Term Debt ₹				0.0207								0.1498		0.1289		0.9869		0.4578		0.3488	85.76
Long Term Debt ₹		0.0291	0.0259	0.0225		0.0224		0.0154		0.0109		0.0077		0.0035						0.0120	-31.01
Задолженность, млрд ₹		7.96	5.35	0.8084		1.52		2.89		2.14		1.59		6.04		1.93		1.4		2.62	-8.14
Чистый долг, млрд ₹				0.0108		0.348		0.7923				-0.0523		-0.4125		0.7322				0.2815	16.04
Долг, млрд ₹				0.0432								0.1574		0.1324						0.1110	45.26
Interest income ₹				0.0077	0.0077	0.0041	0.0103	0.015	0.0159	0.0069	0.0198	0.0253	0.0063							0.0148	-16.90
Расходы на обслуживание долга ₹										0.0069	0.0198	0.0253	0.0063	0.0058	0.0134	0.0023	0.013	0.0026	0.0022	0.0067	-30.33
Чист. проц. доходы, млрд ₹						-0.0041	-0.0103	-0.0111	-0.0158	-0.0069	-0.0198	-0.0253	-0.0063	-0.0058	-0.0134					-0.0141	-7.51
Себестоимость, млрд ₹										2.68	7.15	9.19	4.49	3.53	7.44	4.6	6.99	3.15	4.63	5.36	-9.05
Товарно материальные запасы ₹		0.3409	0.5993	0.4649		1.01		0.8132		0.1498		1.12		1.48		1.19		1.81		1.15	64.60

Share

IFRS

Reporting Annual Quarterly

	2007	2009	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0789	0.0328	0.0459			0.723	0.4019	0.746	1.35	0.3395				0.7121	-14.03
Цена акции ао				164.25	33.15	6.67	7.94	12.94	17.35	17.73	3.88	3.31	3.31	11.04	-23.87
Число акций ао, млн						213.26	234.56	234.56	234.56	1177.3				418.85	40.73
FCF/акцию						3.82	-3.28	-3.55	3.87	-0.7223				0.0275	-171.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.564	0.3428	0.1367	0.3021	0.0859	0.0406	0.0232	0.0548	0.221	0.0079			0.0695	-27.92
Цена акции ао	12.53	16.11	14.91	15.83	13.87	13.19	16.31	16.38			2.46	3.31	10.33	-24.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		24.13	20.25	22.72	5.52	3.16	7.22	6.89	8.93				13.89	6.34	10.10
ROA, %		3.98	6.14	7.4	1.62	2.57	4.1	4.98	6.41				8.15	3.94	31.66
ROIC, %					6.15	3.77	6.16	6.92					13.61	5.75	2.99
ROS, %			1.08	1.6	0.7183	0.8304	0.9618	0.8964	1.88	0	0	0	8.99	1.06	21.22
ROCE, %		40.03	27.62	30.37	8.13						0	0	11.64	26.54	-32.87
Ebit margin, %					1.06						0	0		1.06	0.00
Рентаб EBITDA, %			1.47	2.14	1.06	1.6	1.33	1.46			0	0	18.54	1.52	-7.36
Чистая рентаб, %	1.03	0.9276	1.08	1.6	0.7183	0.8304	0.9618	0.8964	1.88				9.27	1.06	21.22
Operation Margin, %			1.25	2.07	0.6464	1.03	1.08	1.18	1.64	0	0	0	12.28	1.12	20.47

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		0.9339	0.5651	0.8791		0.8306		3.48		0.8029		2.45		0.6842		6.14		0.2609		13.89	2.07	-20.13
ROA, %		0.2743	0.2176	0.7139		0.5837		1.98		0.5226		1.77		0.3359		3.01		0.1633		8.15	1.16	-20.76
ROIC, %				1.51								2.64								13.61	2.08	32.22
ROS, %										0.9716	0.8739	1.01	0.9886	0.7576	0.8306	5.2	0.7677	0.364	0.7065	8.99	1.57	-3.18
ROCE, %	3.07	1.31	1.14																	11.64	1.84	-28.12
Рентаб EBITDA, %				1.17	1.28	1.41	1.27	1.37	1.3	1.7	1.45	1.54	1.49							18.54	1.50	2.77
Чистая рентаб, %										0.9716	0.8739	1.01	0.9886	0.7576	0.8306	5.2	0.7677	0.364	0.7065	9.27	1.57	-3.18
Operation Margin, %										0.8529	1.2	1.25	0.6925	0.5047	1.27	3.95	1.01	0.3249	-0.2726	12.28	1.26	-173.51

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1.56	3.37	2.2	2.85	9.88				43.39	3.97	44.65
P/BV		0.0861	0.1065	0.159	0.1965	0.8182				5.17	0.2733	56.88
P/S		0.0112	0.028	0.0212	0.0256	0.1862				3.90	0.0544	75.45
P/FCF							0	0	0	3.77
E/P							0	0	0	0.05
EV/EBIT							0	0	0
EV/EBITDA			1.8	3.67						14.27	2.73	42.79
EV/S			0.0288	0.049		0.2208	0	0	0	3.86	0.0995	97.18
EV/FCF			-0.4983	-1.68		-5.51	0	0	0	0.24	-2.5628	122.79
Debt/EBITDA		0.1193	0.2038	2.23	0.3402		0	0	0	1.68	0.7233	29.95
Netdebt/Ebitda	0.0212		0.051	2.08	-0.1129		0	0	0	1.50	0.5098	-251.91
Debt/Ratio		0.0028	0.0101	0.1267	0.0275		0	0	0	0.14	0.0418	77.03
Debt/Equity		0.0097	0.0124	0.223	0.0382		0	0	0	0.84	0.0708	40.87
Debt/Net Income		0.1756	0.3918	3.09	0.5534		0	0	0	2.88	1.05	33.24
PEG								0	0
Бета							6.8	4.08	4.08	1.79	5.44	-22.54
Индекс Альтмана							0	0	0	6.27

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					4.71	8.06	7.68	7.52			43.39	6.99	12.41
P/BV				0.1721	0.1155	0.9564	1.27	1.16			5.17	0.7348	46.47
P/S					0.0474	0.0797	0.1034	0.0982			3.90	0.0822	19.97
EV/S							1.37				3.86	1.37	0.00
Debt/EBITDA	0.7842				1.02						1.68	0.9021	14.05
Netdebt/Ebitda	0.1963	6.34	4.87								1.50	3.80	191.66
Debt/Ratio	0.0101				0.0275	0.0125					0.14	0.0167	7.37
Debt/Equity	0.0124				0.0382	0.0294					0.84	0.0267	33.34
Debt/Net Income	1.41				1.56						2.88	1.48	5.18
Бета									4.61	4.08	1.79	4.35	-5.92
Индекс Альтмана									0	0	6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0131		0.0164	0.0213	0.0213	0.0228	0.0119	0.0118	0.0118				0.0159	-11.14
Дивиденд		0.0199	0.0199	0.0199	0.0199	0.0199	0.01	0.01	0.01	0.01	0.01		0.0120	-12.86
Див доход, ао, %		0.0304	0.0182	0.012	0.0966	0.323	0.1088	0.0671	0.544	0.1409	0.1409	1.37	0.2368	-15.29
Дивиденды / прибыль, %	4.07		3.35	3.05	11.66	20.71	4.33	4.13	2.95			32.20	8.76	-24.03

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0213		0.0228	0.000112	0.0119		0.0118			0.0136	-11.14
Дивиденд	0.0199	0.0199	0.0199	0.0199	0.0199	0.0199		0.0199		0.01		0.01		0.01		0.0140	-12.86
Див доход, ао, %	0.0843	0.0563	0.0299	0.0171	0.0106	0.1681		0.3475		0.0846		0.0668		0.0611	1.37	0.1456	-18.32
Дивиденды / прибыль, %							68.97		74.44	0.3762	8.99		11.62		32.20	32.88	-29.97

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	0.1815	0.0057	0.9063	0.0013	0.0024	-57.90

	CAGR 5

	CAGR 5