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STOCKS

Sakuma Exports Limited (IN:SAKUMA)

:SAKUMA

SAKUMA

Sakuma Exports Limited

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Sakuma Exports Limited (SAKUMA) Ratios

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Sakuma Exports Limited Ratios

IN:SAKUMA's free cash flow for Q3 2025 was ₹0.03. For the 2025 fiscal year, IN:SAKUMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.23	3.42	4.37	4.37	2.44
Quick Ratio	3.50	2.78	3.46	3.46	2.13
Cash Ratio	0.13	0.14	0.17	0.17	0.02
Solvency Ratio	0.08	0.21	0.19	0.19	0.10
Operating Cash Flow Ratio	0.00	-0.45	0.74	0.74	-0.22
Short-Term Operating Cash Flow Coverage	0.00	-0.86	5.76	5.76	-0.68
Net Current Asset Value	₹ 6.37B	₹ 4.48B	₹ 3.80B	₹ 3.80B	₹ 3.49B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.03	0.03	0.13
Debt-to-Equity Ratio	0.15	0.21	0.04	0.04	0.23
Debt-to-Capital Ratio	0.13	0.17	0.04	0.04	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.29	1.40	1.38	1.38	1.76
Debt Service Coverage Ratio	0.19	0.44	1.63	1.63	0.38
Interest Coverage Ratio	3.29	27.63	6.61	6.61	13.71
Debt to Market Cap	0.23	0.16	0.35	0.35	1.56
Interest Debt Per Share	0.74	0.88	1.01	1.01	3.80
Net Debt to EBITDA	3.02	1.42	-0.10	-0.10	2.04
Profitability Margins
Gross Profit Margin	5.32%	5.54%	11.08%	11.08%	11.52%
EBIT Margin	1.00%	2.34%	1.35%	1.35%	1.27%
EBITDA Margin	1.15%	2.45%	1.46%	1.46%	1.39%
Operating Profit Margin	0.51%	5.17%	1.42%	1.42%	1.08%
Pretax Profit Margin	0.90%	2.20%	1.20%	1.20%	1.19%
Net Profit Margin	0.65%	1.88%	0.90%	0.90%	0.96%
Continuous Operations Profit Margin	0.65%	1.88%	0.90%	0.90%	0.96%
Net Income Per EBT	71.71%	85.35%	74.78%	74.78%	80.86%
EBT Per EBIT	175.82%	42.64%	84.88%	84.88%	110.31%
Return on Assets (ROA)	1.62%	5.91%	4.98%	4.98%	4.10%
Return on Equity (ROE)	2.29%	8.28%	6.89%	6.89%	7.22%
Return on Capital Employed (ROCE)	1.64%	22.47%	10.00%	10.00%	7.54%
Return on Invested Capital (ROIC)	1.03%	15.96%	7.22%	7.22%	5.05%
Return on Tangible Assets	1.62%	5.91%	4.98%	4.98%	4.10%
Earnings Yield	3.43%	6.40%	59.74%	59.74%	50.00%
Efficiency Ratios
Receivables Turnover	5.45	5.85	10.09	10.09	6.56
Payables Turnover	36.70	120.45	66.45	66.45	36.50
Inventory Turnover	14.95	16.81	25.17	25.17	30.99
Fixed Asset Turnover	33.32	1.57K	912.36	912.36	587.69
Asset Turnover	2.51	3.14	5.54	5.54	4.26
Working Capital Turnover Ratio	7.11	4.89	8.00	8.00	7.63
Cash Conversion Cycle	81.42	81.12	45.17	45.17	57.42
Days of Sales Outstanding	66.95	62.44	36.16	36.16	55.64
Days of Inventory Outstanding	24.41	21.71	14.50	14.50	11.78
Days of Payables Outstanding	9.95	3.03	5.49	5.49	10.00
Operating Cycle	91.37	84.15	50.66	50.66	67.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.72	3.87	3.87	-2.45
Free Cash Flow Per Share	0.00	-0.72	3.87	3.87	-3.55
CapEx Per Share	0.00	<0.01	<0.01	<0.01	1.10
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.45
Dividend Paid and CapEx Coverage Ratio	0.00	-69.50	74.63	74.63	-2.12
Capital Expenditure Coverage Ratio	0.00	-1.70K	2.18K	2.18K	-2.22
Operating Cash Flow Coverage Ratio	0.00	-0.86	5.38	5.38	-0.66
Operating Cash Flow to Sales Ratio	0.00	-0.04	0.03	0.03	-0.02
Free Cash Flow Yield	0.00%	-13.62%	190.62%	190.62%	-151.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.17	15.62	1.67	1.67	2.00
Price-to-Sales (P/S) Ratio	0.20	0.29	0.02	0.02	0.02
Price-to-Book (P/B) Ratio	0.61	1.29	0.12	0.12	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.34	0.52	0.52	-0.66
Price-to-Operating Cash Flow Ratio	0.00	-7.35	0.52	0.52	-0.96
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.22	0.49	0.49	0.01
Price-to-Fair Value	0.61	1.29	0.12	0.12	0.14
Enterprise Value Multiple	20.43	13.43	0.93	0.93	3.42
Enterprise Value	5.39B	6.98B	431.66M	431.66M	1.35B
EV to EBITDA	20.43	13.43	0.93	0.93	3.42
EV to Sales	0.24	0.33	0.01	0.01	0.05
EV to Free Cash Flow	0.00	-8.21	0.48	0.48	-1.63
EV to Operating Cash Flow	0.00	-8.21	0.48	0.48	-2.36
Tangible Book Value Per Share	4.80	4.11	17.59	17.59	16.21
Shareholders’ Equity Per Share	4.80	4.11	17.59	17.59	16.21
Tax and Other Ratios
Effective Tax Rate	0.28	0.15	0.25	0.25	0.19
Revenue Per Share	15.54	18.07	135.01	135.01	121.42
Net Income Per Share	0.10	0.34	1.21	1.21	1.17
Tax Burden	0.72	0.85	0.75	0.75	0.81
Interest Burden	0.90	0.94	0.89	0.89	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.13	2.39	2.39	-1.69

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