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Sakuma Exports Limited (SAKUMA) Ratios
Sakuma Exports Limited Ratios
IN:SAKUMA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SAKUMA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 4.23 | 3.42 | 4.37 | 2.44 |
| Quick Ratio | 3.67 | 3.50 | 2.78 | 3.46 | 2.13 |
| Cash Ratio | 0.22 | 0.13 | 0.14 | 0.17 | 0.02 |
| Solvency Ratio | 0.06 | 0.08 | 0.21 | 0.19 | 0.10 |
| Operating Cash Flow Ratio | 1.48 | -0.70 | -0.45 | 0.74 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 37.01 | -1.35 | -0.86 | 5.76 | -0.68 |
| Net Current Asset Value | $ 6.34B | $ 6.37B | $ 4.48B | $ 3.80B | $ 3.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.12 | 0.15 | 0.03 | 0.13 |
| Debt-to-Equity Ratio | 0.01 | 0.15 | 0.21 | 0.04 | 0.23 |
| Debt-to-Capital Ratio | 0.01 | 0.13 | 0.17 | 0.04 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.29 | 1.40 | 1.38 | 1.76 |
| Debt Service Coverage Ratio | 1.55 | 0.19 | 0.44 | 1.63 | 0.38 |
| Interest Coverage Ratio | 2.67 | 3.29 | 27.63 | 6.44 | 8.61 |
| Debt to Market Cap | 0.04 | 0.26 | 0.16 | 0.35 | 1.56 |
| Interest Debt Per Share | 0.07 | 0.65 | 0.88 | 1.03 | 3.86 |
| Net Debt to EBITDA | -1.86 | 3.02 | 1.42 | -0.09 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.39% | 5.11% | 5.54% | 11.08% | 11.52% |
| EBIT Margin | 0.80% | 1.06% | 2.39% | 1.42% | 1.32% |
| EBITDA Margin | 0.96% | 1.15% | 2.45% | 1.46% | 1.39% |
| Operating Profit Margin | 0.26% | 0.51% | 5.17% | 1.38% | 1.12% |
| Pretax Profit Margin | 0.70% | 0.90% | 2.20% | 1.20% | 1.19% |
| Net Profit Margin | 0.56% | 0.65% | 1.88% | 0.90% | 0.96% |
| Continuous Operations Profit Margin | 0.56% | 0.65% | 1.88% | 0.90% | 0.96% |
| Net Income Per EBT | 79.32% | 71.71% | 85.35% | 74.78% | 80.86% |
| EBT Per EBIT | 265.96% | 175.82% | 42.64% | 87.18% | 106.11% |
| Return on Assets (ROA) | 1.01% | 1.62% | 5.91% | 4.98% | 4.10% |
| Return on Equity (ROE) | 1.27% | 2.09% | 8.28% | 6.89% | 7.22% |
| Return on Capital Employed (ROCE) | 0.59% | 1.64% | 22.47% | 9.74% | 7.84% |
| Return on Invested Capital (ROIC) | 0.47% | 1.03% | 18.12% | 7.03% | 5.25% |
| Return on Tangible Assets | 1.01% | 1.62% | 5.91% | 4.98% | 4.10% |
| Earnings Yield | 5.41% | 3.67% | 6.40% | 59.74% | 50.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 5.45 | 5.85 | 8.80 | 5.57 |
| Payables Turnover | 13.04 | 36.78 | 120.45 | 66.45 | 36.50 |
| Inventory Turnover | 10.21 | 14.99 | 16.81 | 25.17 | 30.99 |
| Fixed Asset Turnover | 15.09 | 33.32 | 1567.67 | 912.36 | 587.69 |
| Asset Turnover | 1.82 | 2.51 | 3.14 | 5.54 | 4.26 |
| Working Capital Turnover Ratio | 2.65 | 4.17 | 4.89 | 8.00 | 7.63 |
| Cash Conversion Cycle | 114.88 | 81.39 | 81.12 | 50.50 | 67.36 |
| Days of Sales Outstanding | 107.11 | 66.95 | 62.44 | 41.49 | 65.58 |
| Days of Inventory Outstanding | 35.75 | 24.36 | 21.71 | 14.50 | 11.78 |
| Days of Payables Outstanding | 27.98 | 9.92 | 3.03 | 5.49 | 10.00 |
| Operating Cycle | 142.86 | 91.31 | 84.15 | 55.99 | 77.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.70 | -0.83 | -0.72 | 3.87 | -2.45 |
| Free Cash Flow Per Share | 1.40 | -1.23 | -0.72 | 3.87 | -3.55 |
| Dividend Paid and CapEx Coverage Ratio | 5.70 | -2.04 | -69.50 | 74.63 | -2.12 |
| Capital Expenditure Coverage Ratio | 5.70 | -2.09 | -1699.78 | 2182.90 | -2.22 |
| Operating Cash Flow Coverage Ratio | 30.55 | -1.33 | -0.86 | 5.24 | -0.66 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.06 | -0.04 | 0.03 | -0.02 |
| Free Cash Flow Yield | 125.97% | -51.42% | -13.62% | 190.62% | -151.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.50 | 27.25 | 15.62 | 1.67 | 2.00 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.18 | 0.29 | 0.02 | 0.02 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.57 | 1.29 | 0.12 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.79 | -1.94 | -7.34 | 0.52 | -0.66 |
| Price-to-Operating Cash Flow Ratio | 0.65 | -2.88 | -7.35 | 0.52 | -0.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.37 | -0.22 | 0.49 | 0.01 |
| Enterprise Value Multiple | 8.88 | 18.31 | 13.43 | 0.94 | 3.42 |
| Enterprise Value | 1.45B | 4.83B | 6.98B | 436.32M | 1.35B |
| EV to EBITDA | 8.88 | 18.31 | 13.43 | 0.94 | 3.42 |
| EV to Sales | 0.09 | 0.21 | 0.33 | 0.01 | 0.05 |
| EV to Free Cash Flow | 0.66 | -2.33 | -8.21 | 0.48 | -1.63 |
| EV to Operating Cash Flow | 0.54 | -3.44 | -8.21 | 0.48 | -2.36 |
| Tangible Book Value Per Share | 4.72 | 4.19 | 4.11 | 17.59 | 16.21 |
| Shareholders’ Equity Per Share | 4.72 | 4.19 | 4.11 | 17.59 | 16.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.28 | 0.15 | 0.25 | 0.19 |
| Revenue Per Share | 10.77 | 13.57 | 18.07 | 135.01 | 121.42 |
| Net Income Per Share | 0.06 | 0.09 | 0.34 | 1.21 | 1.17 |
| Tax Burden | 0.79 | 0.72 | 0.85 | 0.75 | 0.81 |
| Interest Burden | 0.88 | 0.85 | 0.92 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 28.26 | -9.48 | -2.13 | 2.39 | -1.69 |
Currency in INR