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Sakuma Exports Limited (IN:SAKUMA)
:SAKUMA
India Market

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.53 3.42 4.37 2.44 7.80
Quick Ratio
1.47 2.78 3.46 2.13 6.94
Cash Ratio
0.04 0.14 0.17 0.02 0.06
Solvency Ratio
0.11 0.21 0.19 0.10 0.17
Operating Cash Flow Ratio
0.02 -0.45 0.74 -0.22 -1.41
Short-Term Operating Cash Flow Coverage
0.49 -0.86 5.76 -0.68 -28.20
Net Current Asset Value
₹ 3.80B₹ 4.48B₹ 3.80B₹ 3.49B₹ 3.43B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.15 0.03 0.13 0.01
Debt-to-Equity Ratio
0.08 0.21 0.04 0.23 0.02
Debt-to-Capital Ratio
0.08 0.17 0.04 0.19 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
3.07 1.40 1.38 1.76 1.23
Debt Service Coverage Ratio
2.71 0.44 1.63 0.38 4.75
Interest Coverage Ratio
20.96 27.63 6.61 13.71 12.43
Debt to Market Cap
0.21 0.16 0.35 1.56 0.24
Interest Debt Per Share
1.37 0.88 1.01 3.80 0.29
Net Debt to EBITDA
-0.10 1.42 -0.10 2.04 0.10
Profitability Margins
Gross Profit Margin
6.96%5.54%11.08%11.52%12.51%
EBIT Margin
2.13%2.34%1.35%1.27%1.14%
EBITDA Margin
2.25%2.45%1.46%1.39%1.60%
Operating Profit Margin
2.07%5.17%1.42%1.08%1.03%
Pretax Profit Margin
2.03%2.20%1.20%1.19%1.06%
Net Profit Margin
1.60%1.88%0.90%0.96%0.83%
Continuous Operations Profit Margin
1.60%1.88%0.90%0.96%0.83%
Net Income Per EBT
78.96%85.35%74.78%80.86%78.50%
EBT Per EBIT
97.83%42.64%84.88%110.31%102.31%
Return on Assets (ROA)
4.98%5.91%4.98%4.10%2.57%
Return on Equity (ROE)
6.89%8.28%6.89%7.22%3.16%
Return on Capital Employed (ROCE)
10.00%22.47%10.00%7.54%3.66%
Return on Invested Capital (ROIC)
7.22%15.96%7.22%5.05%2.85%
Return on Tangible Assets
4.98%5.91%4.98%4.10%2.57%
Earnings Yield
59.74%6.40%59.74%50.00%52.59%
Efficiency Ratios
Receivables Turnover
5.37 5.85 10.09 6.56 4.63
Payables Turnover
7.77 120.45 66.45 36.50 41.34
Inventory Turnover
112.62 16.81 25.17 30.99 24.97
Fixed Asset Turnover
1.79K 1.57K 912.36 587.69 273.68
Asset Turnover
4.63 3.14 5.54 4.26 3.09
Working Capital Turnover Ratio
15.08 4.89 8.00 7.63 3.68
Cash Conversion Cycle
45.17 81.12 45.17 57.42 84.56
Days of Sales Outstanding
36.16 62.44 36.16 55.64 78.77
Days of Inventory Outstanding
14.50 21.71 14.50 11.78 14.62
Days of Payables Outstanding
5.49 3.03 5.49 10.00 8.83
Operating Cycle
50.66 84.15 50.66 67.42 93.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 -0.72 3.87 -2.45 -3.50
Free Cash Flow Per Share
0.53 -0.72 3.87 -3.55 -3.50
CapEx Per Share
0.04 <0.01 <0.01 1.10 <0.01
Free Cash Flow to Operating Cash Flow
0.93 1.00 1.00 1.45 1.00
Dividend Paid and CapEx Coverage Ratio
4.12 -69.50 74.63 -2.12 -32.50
Capital Expenditure Coverage Ratio
14.61 -1.70K 2.18K -2.22 -1.01K
Operating Cash Flow Coverage Ratio
0.49 -0.86 5.38 -0.66 -14.54
Operating Cash Flow to Sales Ratio
<0.01 -0.04 0.03 -0.02 -0.06
Free Cash Flow Yield
190.62%-13.62%190.62%-151.74%-366.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.69 15.62 1.67 2.00 1.90
Price-to-Sales (P/S) Ratio
0.03 0.29 0.02 0.02 0.02
Price-to-Book (P/B) Ratio
0.38 1.29 0.12 0.14 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
10.34 -7.34 0.52 -0.66 -0.27
Price-to-Operating Cash Flow Ratio
9.63 -7.35 0.52 -0.96 -0.27
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.22 0.49 0.01 -0.05
Price-to-Fair Value
0.38 1.29 0.12 0.14 0.06
Enterprise Value Multiple
1.22 13.43 0.93 3.42 1.09
Enterprise Value
431.66M 6.98B 431.66M 1.35B 230.14M
EV to EBITDA
0.93 13.43 0.93 3.42 1.09
EV to Sales
0.01 0.33 0.01 0.05 0.02
EV to Free Cash Flow
0.48 -8.21 0.48 -1.63 -0.30
EV to Operating Cash Flow
0.48 -8.21 0.48 -2.36 -0.30
Tangible Book Value Per Share
14.41 4.11 17.59 16.21 15.92
Shareholders’ Equity Per Share
14.42 4.11 17.59 16.21 15.92
Tax and Other Ratios
Effective Tax Rate
0.21 0.15 0.25 0.19 0.21
Revenue Per Share
204.58 18.07 135.01 121.42 60.50
Net Income Per Share
3.27 0.34 1.21 1.17 0.50
Tax Burden
0.75 0.85 0.75 0.81 0.79
Interest Burden
0.89 0.94 0.89 0.94 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
2.39 -2.13 2.39 -1.69 -5.46
Currency in INR
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