Sakuma Exports Limited
NSE:SAKUMA.NS
5.2 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 260.141 | 64.542 | 27.312 | 47.743 | 101.141 | 70.866 | 32.054 | 80.395 | 132.29 | 60.233 | 29.768 | 52.142 | 30.695 | 12.913 | 18.927 | 47.774 | 30.922 | 66.184 | 57.414 | 28.492 | 336.035 | 147.29 | 92.546 | 122.463 | 146.576 | 146.576 | 113.442 | 113.442 | 113.442 | 92.211 | 92.211 | 92.211 | 59.666 | 59.666 | 59.666 | 59.666 | 53.439 | 53.439 | 53.439 | 53.439 | 15.144 | 15.144 | 15.144 | 15.144 | 27.443 | 27.443 | 27.443 | 27.443 | 18.376 | 18.376 | 18.376 | 18.376 | 11.932 | 11.932 | 11.932 | 11.932 | 9.646 | 9.646 | 9.646 | 9.646 |
Depreciation & Amortization
| 0 | 3.064 | 3.221 | 3.044 | 3.515 | 3.69 | 3.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.299 | 3.299 | 3.299 | 3.299 | 0 | 1.493 | 1.493 | 1.493 | 0 | 1.183 | 1.183 | 1.183 | 1.488 | 1.488 | 1.488 | 1.775 | 1.775 | 1.775 | 2.09 | 2.09 | 2.09 | 2.09 | 1.992 | 1.992 | 1.992 | 1.992 | 2.214 | 2.214 | 2.214 | 2.214 | 2.073 | 2.073 | 2.073 | 2.073 | 2.199 | 2.199 | 2.199 | 2.199 | 2.529 | 2.529 | 2.529 | 2.529 | 2.907 | 2.907 | 2.907 | 2.907 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.912 | 153.912 | 153.912 | 153.912 | 0 | -172.063 | -172.063 | -172.063 | 0 | 52.483 | 52.483 | 52.483 | -102.203 | -102.203 | -102.203 | -85.17 | -85.17 | -85.17 | -60.922 | -60.922 | -60.922 | -60.922 | -216.938 | -216.938 | -216.938 | -216.938 | 114.699 | 114.699 | 114.699 | 114.699 | -143.836 | -143.836 | -143.836 | -143.836 | -83.259 | -83.259 | -83.259 | -83.259 | -58.415 | -58.415 | -58.415 | -58.415 | 120.903 | 120.903 | 120.903 | 120.903 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.89 | 4.89 | 4.89 | 4.89 | 0 | 254.386 | 254.386 | 254.386 | 0 | -113.734 | -113.734 | -113.734 | -75.948 | -75.948 | -75.948 | -67.271 | -67.271 | -67.271 | 29.01 | 29.01 | 29.01 | 29.01 | 43.213 | 43.213 | 43.213 | 43.213 | 86.594 | 86.594 | 86.594 | 86.594 | -111.44 | -111.44 | -111.44 | -111.44 | -80.538 | -80.538 | -80.538 | -80.538 | -34.208 | -34.208 | -34.208 | -34.208 | 25.65 | 25.65 | 25.65 | 25.65 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.022 | 149.022 | 149.022 | 149.022 | 0 | -426.449 | -426.449 | -426.449 | 0 | 166.217 | 166.217 | 166.217 | -26.255 | -26.255 | -26.255 | -17.899 | -17.899 | -17.899 | -89.931 | -89.931 | -89.931 | -89.931 | -260.151 | -260.151 | -260.151 | -260.151 | 28.104 | 28.104 | 28.104 | 28.104 | -32.396 | -32.396 | -32.396 | -32.396 | -2.721 | -2.721 | -2.721 | -2.721 | -24.207 | -24.207 | -24.207 | -24.207 | 95.254 | 95.254 | 95.254 | 95.254 |
Other Non Cash Items
| -260.141 | -64.542 | -27.312 | -47.743 | -101.141 | -70.866 | -32.054 | -80.395 | -132.29 | -60.233 | -29.768 | -52.142 | -30.695 | -12.913 | -18.927 | -47.774 | -30.922 | -66.184 | -57.414 | -28.492 | -336.035 | -147.29 | -92.546 | -122.463 | -7.596 | -7.596 | 1.932 | 1.932 | 1.932 | 2.196 | 2.196 | 2.196 | -16.328 | -16.328 | -16.328 | -16.328 | -7.438 | -7.438 | -7.438 | -7.438 | 1.186 | 1.186 | 1.186 | 1.186 | 0.475 | 0.475 | 0.475 | 0.475 | -4.244 | -4.244 | -4.244 | -4.244 | -8.267 | -8.267 | -8.267 | -8.267 | -4.713 | -4.713 | -4.713 | -4.713 |
Operating Cash Flow
| 0 | 6.128 | 6.442 | 6.088 | 7.03 | 7.38 | 7.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.286 | 215.286 | 215.286 | 215.286 | 0 | 30.566 | 30.566 | 30.566 | 0 | 192.645 | 192.645 | 192.645 | 14.658 | 14.658 | 14.658 | 11.012 | 11.012 | 11.012 | -15.494 | -15.494 | -15.494 | -15.494 | -168.945 | -168.945 | -168.945 | -168.945 | 133.243 | 133.243 | 133.243 | 133.243 | -113.845 | -113.845 | -113.845 | -113.845 | -66.927 | -66.927 | -66.927 | -66.927 | -52.221 | -52.221 | -52.221 | -52.221 | 128.744 | 128.744 | 128.744 | 128.744 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.552 | -11.552 | -11.552 | -11.552 | 0 | -2.093 | -2.093 | -2.093 | 0 | -0.114 | -0.114 | -0.114 | -0.357 | -0.357 | -0.357 | -1.509 | -1.509 | -1.509 | -0.265 | -0.265 | -0.265 | -0.265 | -1.588 | -1.588 | -1.588 | -1.588 | -0.697 | -0.697 | -0.697 | -0.697 | -2.272 | -2.272 | -2.272 | -2.272 | -0.128 | -0.128 | -0.128 | -0.128 | -0.668 | -0.668 | -0.668 | -0.668 | -0.137 | -0.137 | -0.137 | -0.137 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,446.425 | -1,446.425 | -1,446.425 | -1,446.425 | 0 | -1,118.375 | -1,118.375 | -1,118.375 | 0 | -303.75 | -303.75 | -303.75 | -1,213.636 | -1,213.636 | -1,213.636 | -196.325 | -196.325 | -196.325 | -307.667 | -307.667 | -307.667 | -307.667 | -221.21 | -221.21 | -221.21 | -221.21 | -360.925 | -360.925 | -360.925 | -360.925 | -131.201 | -131.201 | -131.201 | -131.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,310.998 | 1,310.998 | 1,310.998 | 1,310.998 | 0 | 1,121.725 | 1,121.725 | 1,121.725 | 0 | 303.95 | 303.95 | 303.95 | 1,216.885 | 1,216.885 | 1,216.885 | 196.486 | 196.486 | 196.486 | 310.194 | 310.194 | 310.194 | 310.194 | 222.626 | 222.626 | 222.626 | 222.626 | 363.297 | 363.297 | 363.297 | 363.297 | 131.2 | 131.2 | 131.2 | 131.2 | 28.81 | 28.81 | 28.81 | 28.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.979 | 146.979 | 146.979 | 146.979 | 0 | -1.258 | -1.258 | -1.258 | 0 | -0.086 | -0.086 | -0.086 | -2.893 | -2.893 | -2.893 | 1.348 | 1.348 | 1.348 | -2.263 | -2.263 | -2.263 | -2.263 | 0.172 | 0.172 | 0.172 | 0.172 | -1.675 | -1.675 | -1.675 | -1.675 | 2.274 | 2.274 | 2.274 | 2.274 | -28.682 | -28.682 | -28.682 | -28.682 | 0.668 | 0.668 | 0.668 | 0.668 | 0.137 | 0.137 | 0.137 | 0.137 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.979 | -146.979 | -146.979 | -146.979 | 0 | 1.258 | 1.258 | 1.258 | 0 | 0.086 | 0.086 | 0.086 | 2.893 | 2.893 | 2.893 | -1.348 | -1.348 | -1.348 | 2.263 | 2.263 | 2.263 | 2.263 | -0.172 | -0.172 | -0.172 | -0.172 | 1.675 | 1.675 | 1.675 | 1.675 | -2.274 | -2.274 | -2.274 | -2.274 | 28.682 | 28.682 | 28.682 | 28.682 | -0.668 | -0.668 | -0.668 | -0.668 | -0.137 | -0.137 | -0.137 | -0.137 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.784 | -51.784 | -51.784 | 0 | -212.429 | -212.429 | -212.429 | -30.473 | -30.473 | -30.473 | -1.823 | -1.823 | -1.823 | -10.262 | -10.262 | -10.262 | -10.262 | -28.097 | -28.097 | -28.097 | -28.097 | -145.752 | -145.752 | -145.752 | -145.752 | -51.973 | -51.973 | -51.973 | -51.973 | -65 | -65 | -65 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.002 | -25.002 | -25.002 | -25.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.332 | -5.332 | -5.332 | -5.332 | 0 | -5.332 | -5.332 | -5.332 | 0 | -4.106 | -4.106 | -4.106 | 0 | 0 | 0 | -3.28 | -3.28 | -3.28 | -4.098 | -4.098 | -4.098 | -4.098 | -4.097 | -4.097 | -4.097 | -4.097 | -4.082 | -4.082 | -4.082 | -4.082 | -4.106 | -4.106 | -4.106 | -4.106 | -2.805 | -2.805 | -2.805 | -2.805 | -1.463 | -1.463 | -1.463 | -1.463 | -3.865 | -3.865 | -3.865 | -3.865 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.332 | 5.332 | 5.332 | 5.332 | 0 | 57.115 | 57.115 | 57.115 | 0 | 216.535 | 216.535 | 216.535 | 30.473 | 30.473 | 30.473 | 5.104 | 5.104 | 5.104 | 14.36 | 14.36 | 14.36 | 14.36 | 32.194 | 32.194 | 32.194 | 32.194 | 149.834 | 149.834 | 149.834 | 149.834 | 56.08 | 56.08 | 56.08 | 56.08 | 92.807 | 92.807 | 92.807 | 92.807 | 1.463 | 1.463 | 1.463 | 1.463 | 3.865 | 3.865 | 3.865 | 3.865 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.331 | -5.331 | -5.331 | -5.331 | 0 | -57.129 | -57.129 | -57.129 | 0 | -216.535 | -216.535 | -216.535 | -30.473 | -30.473 | -30.473 | -5.104 | -5.104 | -5.104 | -15.058 | -15.058 | -15.058 | -15.058 | -32.86 | -32.86 | -32.86 | -32.86 | -150.5 | -150.5 | -150.5 | -150.5 | -56.746 | -56.746 | -56.746 | -56.746 | -92.807 | -92.807 | -92.807 | -92.807 | -1.463 | -1.463 | -1.463 | -1.463 | -3.865 | -3.865 | -3.865 | -3.865 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.569 | 25.569 | 25.569 | 25.569 | 0 | 10.176 | 10.176 | 10.176 | 0 | -9.153 | -9.153 | -9.153 | -8.974 | -8.974 | -8.974 | 2.319 | 2.319 | 2.319 | -4.206 | -4.206 | -4.206 | -4.206 | -5.937 | -5.937 | -5.937 | -5.937 | 27.513 | 27.513 | 27.513 | 27.513 | 0.215 | 0.215 | 0.215 | 0.215 | 160.172 | 160.172 | 160.172 | 160.172 | 43.465 | 43.465 | 43.465 | 43.465 | -79.567 | -79.567 | -79.567 | -79.567 |
Net Change In Cash
| 0 | 6.128 | 6.442 | 6.088 | 7.03 | 7.38 | 7.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.264 | 6.264 | 6.264 | 6.264 | 0 | -43.984 | -43.984 | -43.984 | 0 | 87.701 | 87.701 | 87.701 | -25.005 | -25.005 | -25.005 | 8.585 | 8.585 | 8.585 | 34.823 | 34.823 | 34.823 | 34.823 | 36.831 | 36.831 | 36.831 | 36.831 | 11.931 | 11.931 | 11.931 | 11.931 | -67.887 | -67.887 | -67.887 | -67.887 | 29.12 | 29.12 | 29.12 | 29.12 | -10.887 | -10.887 | -10.887 | -10.887 | 45.175 | 45.175 | 45.175 | 45.175 |
Cash At End Of Period
| 0 | 553.905 | 547.777 | 252.041 | 245.953 | 118.21 | 110.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.814 | 63.814 | 63.814 | 63.814 | 0 | 57.55 | 57.55 | 57.55 | 0 | 165.051 | 165.051 | 165.051 | 77.328 | 77.328 | 77.328 | 102.332 | 102.332 | 102.332 | 93.748 | 93.748 | 93.748 | 93.748 | 58.925 | 58.925 | 58.925 | 58.925 | 20.231 | 20.231 | 20.231 | 20.231 | 11.147 | 11.147 | 11.147 | 11.147 | 79.034 | 79.034 | 79.034 | 79.034 | 49.914 | 49.914 | 49.914 | 49.914 | 60.801 | 60.801 | 60.801 | 60.801 |