Financials Sakuma Exports Limited

Equities

SAKUMA

INE190H01024

Food Retail & Distribution

Market Closed - NSE India S.E. 08:13:40 18/05/2024 BST 5-day change 1st Jan Change
27.3 INR +2.25% Intraday chart for Sakuma Exports Limited +3.61% +53.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,016 5,811 703.8 1,126 2,756 2,393
Enterprise Value (EV) 1 2,813 5,831 -63.11 1,046 3,561 2,323
P/E ratio 5.37 x 8.33 x 3.85 x 9.54 x 10 x 8.41 x
Yield 0.71% 0.37% 3.03% 1.04% 0.43% 0.49%
Capitalization / Revenue 0.07 x 0.13 x 0.03 x 0.08 x 0.1 x 0.08 x
EV / Revenue 0.06 x 0.13 x -0 x 0.08 x 0.12 x 0.07 x
EV / EBITDA 4.91 x 6.41 x -0.37 x 6.72 x 11.1 x 6.03 x
EV / FCF 5.11 x -41.6 x -0.1 x -1.33 x -3.51 x 3.37 x
FCF Yield 19.6% -2.41% -982% -75.1% -28.5% 29.7%
Price to Book 1.24 x 1.89 x 0.21 x 0.32 x 0.72 x 0.58 x
Nbr of stocks (in thousands) 214,259 213,259 213,259 234,547 234,559 234,559
Reference price 2 14.08 27.25 3.300 4.800 11.75 10.20
Announcement Date 28/05/18 30/08/19 16/11/20 07/09/21 04/08/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,457 43,631 25,460 13,284 28,534 31,731
EBITDA 1 572.7 909.9 172.1 155.8 321 384.9
EBIT 1 568.3 904.1 164.6 137.3 307.7 375.7
Operating Margin 1.25% 2.07% 0.65% 1.03% 1.08% 1.18%
Earnings before Tax (EBT) 1 586.3 884.4 244.4 140.5 339.4 380.4
Net income 1 490.1 698.3 182.9 110.3 274.4 284.5
Net margin 1.08% 1.6% 0.72% 0.83% 0.96% 0.9%
EPS 2 2.622 3.270 0.8575 0.5029 1.170 1.213
Free Cash Flow 1 550.5 -140.3 619.7 -786.1 -1,014 688.9
FCF margin 1.21% -0.32% 2.43% -5.92% -3.56% 2.17%
FCF Conversion (EBITDA) 96.12% - 359.98% - - 178.97%
FCF Conversion (Net income) 112.31% - 338.86% - - 242.19%
Dividend per Share 2 0.1000 0.1000 0.1000 0.0500 0.0500 0.0500
Announcement Date 28/05/18 30/08/19 16/11/20 07/09/21 04/08/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 19.8 - - 805 -
Net Cash position 1 203 - 767 79.6 - 69.9
Leverage (Debt/EBITDA) - 0.0217 x - - 2.509 x -
Free Cash Flow 1 550 -140 620 -786 -1,014 689
ROE (net income / shareholders' equity) 25% 25.4% 5.73% 3.24% 7.52% 7.17%
ROA (Net income/ Total Assets) 4.15% 6.49% 0.99% 1.1% 3.5% 3.79%
Assets 1 11,803 10,761 18,405 10,009 7,844 7,515
Book Value Per Share 2 11.40 14.40 15.50 14.90 16.20 17.60
Cash Flow per Share 2 3.100 1.080 1.200 0.1400 0.2700 0.9100
Capex 1 0.46 8.37 46.2 0.76 259 0.42
Capex / Sales 0% 0.02% 0.18% 0.01% 0.91% 0%
Announcement Date 28/05/18 30/08/19 16/11/20 07/09/21 04/08/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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