Sakuma Exports Ltd

Sakuma Exports has a liquidity profile that is medium in risk, with a current ratio of 4.23, indicating the company holds sufficient current assets to cover its current liabilities more than four times over. However, the company's operating cash flow is negative at -1380404000.0 INR, and free cash flow is also negative at -516964000.0 INR, suggesting that the company is not generating positive cash from operations. The capital expenditure of -671181000.0 INR indicates that the company is investing in long-term assets, but the negative value suggests a net outflow. In terms of profitability, Sakuma Exports has a return on equity (ROE) of 0.0209 and a return on assets (ROA) of 0.0162, which are relatively low compared to industry benchmarks. The company's gross profit of 1267688000.0 INR and operating income of 138581000.0 INR indicate that the company is generating modest profits from its operations. The net income of 147944000.0 INR further supports this, showing that the company is profitable but not highly so. The company's business is diversified across several segments, including International Trade of Agro Commodities, Petrochemicals, Petroleum and Minerals, Renewable Energy, and Distribution and Supply Chain Management. The International Trade of Agro Commodities segment is the most significant, supplying sugar and by-products, oil and oilseeds, grains, spices, animal feed, and cotton to the international market. The company's geographic exposure is broad, with operations in India, the Middle East, South and Southeast Asia, the Far East, Australia, Europe, and Africa. The growth trajectory of Sakuma Exports is not explicitly detailed in the provided data, but the company's capital expenditure suggests ongoing investment in long-term assets. The company's revenue of 22895546000.0 INR indicates a substantial business, but the negative operating and free cash flows suggest that the company may be facing challenges in converting this revenue into positive cash flow. The company's debt to equity ratio of 0.15 indicates a relatively low level of debt compared to equity, which is a positive sign for financial stability. The risk assessment for Sakuma Exports highlights a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could be a concern for liquidity. The company's total liabilities of 2060569000.0 INR and total equity of 7069900000.0 INR suggest a strong equity base, but the negative operating cash flow could impact the company's ability to meet short-term obligations. Recent events and filings for Sakuma Exports are not detailed in the provided data, but the company's financial snapshot and risk assessment provide insights into its current financial health. The company's operations in multiple regions and its involvement in various business segments suggest a diversified business model, which could help mitigate risks associated with any single market or product line.