Financials Sakuma Exports Limited Bombay S.E.

Equities

SAKUMA

INE190H01024

Food Retail & Distribution

Market Closed - Bombay S.E. 06:00:58 2024-07-05 am EDT 5-day change 1st Jan Change
31.91 INR +1.49% Intraday chart for Sakuma Exports Limited -9.73% +79.98%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 5,811 703.8 1,126 2,756 2,393 5,887
Enterprise Value (EV) 1 5,831 -63.11 1,046 3,561 2,323 6,623
P/E ratio 8.33 x 3.85 x 9.54 x 10 x 8.41 x 14.8 x
Yield 0.37% 3.03% 1.04% 0.43% 0.49% 0.2%
Capitalization / Revenue 0.13 x 0.03 x 0.08 x 0.1 x 0.08 x 0.28 x
EV / Revenue 0.13 x -0 x 0.08 x 0.12 x 0.07 x 0.31 x
EV / EBITDA 6.41 x -0.37 x 6.72 x 11.1 x 6.03 x 18.7 x
EV / FCF -41.6 x -0.1 x -1.33 x -3.51 x 3.37 x -6.76 x
FCF Yield -2.41% -982% -75.1% -28.5% 29.7% -14.8%
Price to Book 1.89 x 0.21 x 0.32 x 0.72 x 0.58 x 1.22 x
Nbr of stocks (in thousands) 213,259 213,259 234,547 234,559 234,559 234,559
Reference price 2 27.25 3.300 4.800 11.75 10.20 25.10
Announcement Date 8/30/19 11/16/20 9/7/21 8/4/22 9/6/23 7/2/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 43,631 25,460 13,284 28,534 31,731 21,247
EBITDA 1 909.9 172.1 155.8 321 384.9 353.8
EBIT 1 904.1 164.6 137.3 307.7 375.7 348.4
Operating Margin 2.07% 0.65% 1.03% 1.08% 1.18% 1.64%
Earnings before Tax (EBT) 1 884.4 244.4 140.5 339.4 380.4 468.3
Net income 1 698.3 182.9 110.3 274.4 284.5 399.7
Net margin 1.6% 0.72% 0.83% 0.96% 0.9% 1.88%
EPS 2 3.270 0.8575 0.5029 1.170 1.213 1.700
Free Cash Flow 1 -140.3 619.7 -786.1 -1,014 688.9 -979.3
FCF margin -0.32% 2.43% -5.92% -3.56% 2.17% -4.61%
FCF Conversion (EBITDA) - 359.98% - - 178.97% -
FCF Conversion (Net income) - 338.86% - - 242.19% -
Dividend per Share 2 0.1000 0.1000 0.0500 0.0500 0.0500 0.0500
Announcement Date 8/30/19 11/16/20 9/7/21 8/4/22 9/6/23 7/2/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 19.8 - - 805 - 736
Net Cash position 1 - 767 79.6 - 69.9 -
Leverage (Debt/EBITDA) 0.0217 x - - 2.509 x - 2.08 x
Free Cash Flow 1 -140 620 -786 -1,014 689 -979
ROE (net income / shareholders' equity) 25.4% 5.73% 3.24% 7.52% 7.17% 8.93%
ROA (Net income/ Total Assets) 6.49% 0.99% 1.1% 3.5% 3.79% 3.49%
Assets 1 10,761 18,405 10,009 7,844 7,515 11,452
Book Value Per Share 2 14.40 15.50 14.90 16.20 17.60 20.60
Cash Flow per Share 2 1.080 1.200 0.1400 0.2700 0.9100 1.090
Capex 1 8.37 46.2 0.76 259 0.42 0.5
Capex / Sales 0.02% 0.18% 0.01% 0.91% 0% 0%
Announcement Date 8/30/19 11/16/20 9/7/21 8/4/22 9/6/23 7/2/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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