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SKM Egg Products Export (India) Ltd. (IN:SKMEGGPROD)
:SKMEGGPROD
India Market
SKMEGGPROD
SKM Egg Products Export (India) Ltd.
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SKM Egg Products Export (India) Ltd. (SKMEGGPROD) Ratios

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SKM Egg Products Export (India) Ltd. Ratios

IN:SKMEGGPROD's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:SKMEGGPROD's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.19 2.51 2.45 2.07 1.64
Quick Ratio
 1.49 1.64 1.47 1.04 0.68
Cash Ratio
 0.71 1.22 1.08 0.51 0.20
Solvency Ratio
 0.38 0.25 0.51 0.60 0.15
Operating Cash Flow Ratio
 -0.05 0.54 0.84 0.53 0.02
Short-Term Operating Cash Flow Coverage
 -0.08 0.78 1.25 0.81 0.03
Net Current Asset Value
₹ 1.49B₹ 1.10B₹ 1.25B₹ 937.79M₹ 465.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.30 0.37
Debt-to-Equity Ratio
 0.51 0.49 0.53 0.52 0.72
Debt-to-Capital Ratio
 0.34 0.33 0.35 0.34 0.42
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.15 0.07 0.03
Financial Leverage Ratio
 1.72 1.63 1.69 1.74 1.94
Debt Service Coverage Ratio
 0.82 0.63 1.08 1.17 0.26
Interest Coverage Ratio
 7.58 3.91 10.95 14.66 3.34
Debt to Market Cap
 0.17 0.26 0.23 0.26 0.49
Interest Debt Per Share
 35.22 30.49 29.71 20.80 17.14
Net Debt to EBITDA
 0.34 0.04 0.04 0.35 2.87
Profitability Margins
Gross Profit Margin
27.32%29.39%26.33%38.54%28.72%
EBIT Margin
16.87%11.59%17.51%16.92%4.65%
EBITDA Margin
19.12%14.36%19.13%18.51%7.78%
Operating Profit Margin
14.53%8.85%16.11%17.33%3.81%
Pretax Profit Margin
15.02%9.32%16.25%15.49%3.41%
Net Profit Margin
11.08%6.95%12.18%11.47%2.45%
Continuous Operations Profit Margin
11.09%6.95%12.18%11.48%2.44%
Net Income Per EBT
73.78%74.56%74.97%74.05%71.85%
EBT Per EBIT
103.35%105.33%100.85%89.41%89.64%
Return on Assets (ROA)
13.29%7.01%18.21%22.41%3.19%
Return on Equity (ROE)
24.98%11.42%30.84%39.00%6.18%
Return on Capital Employed (ROCE)
25.17%11.79%33.24%51.10%8.49%
Return on Invested Capital (ROIC)
14.41%7.12%19.62%28.08%3.87%
Return on Tangible Assets
13.29%7.01%18.21%22.41%3.19%
Earnings Yield
8.49%7.38%14.32%22.07%4.60%
Efficiency Ratios
Receivables Turnover
 8.67 17.35 18.74 16.05 9.99
Payables Turnover
 15.72 14.28 20.99 23.67 18.47
Inventory Turnover
 4.09 3.37 4.08 3.42 2.32
Fixed Asset Turnover
 3.77 2.64 4.73 6.70 4.23
Asset Turnover
 1.20 1.01 1.49 1.95 1.30
Working Capital Turnover Ratio
 6.58 2.71 4.53 7.17 5.19
Cash Conversion Cycle
 108.17 103.93 91.53 113.91 173.96
Days of Sales Outstanding
 42.11 21.04 19.47 22.74 36.55
Days of Inventory Outstanding
 89.28 108.44 89.45 106.59 157.17
Days of Payables Outstanding
 23.22 25.55 17.39 15.42 19.76
Operating Cycle
 131.40 129.48 108.92 129.33 193.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.84 12.39 20.73 11.42 0.36
Free Cash Flow Per Share
 -2.91 6.10 9.00 6.06 -1.34
CapEx Per Share
 1.07 6.29 11.73 5.36 1.70
Free Cash Flow to Operating Cash Flow
 1.58 0.49 0.43 0.53 -3.74
Dividend Paid and CapEx Coverage Ratio
 -1.01 1.64 1.60 2.03 0.16
Capital Expenditure Coverage Ratio
 -1.71 1.97 1.77 2.13 0.21
Operating Cash Flow Coverage Ratio
 -0.06 0.44 0.75 0.59 0.02
Operating Cash Flow to Sales Ratio
 -0.01 0.13 0.16 0.09 <0.01
Free Cash Flow Yield
-1.68%6.84%7.95%9.27%-4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.78 13.55 6.99 4.53 21.72
Price-to-Sales (P/S) Ratio
 1.30 0.94 0.85 0.52 0.53
Price-to-Book (P/B) Ratio
 2.69 1.55 2.15 1.77 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.55 14.62 12.59 10.78 -22.84
Price-to-Operating Cash Flow Ratio
 -94.28 7.19 5.47 5.72 85.48
Price-to-Earnings Growth (PEG) Ratio
 0.29 -0.23 0.56 <0.01 -0.40
Price-to-Fair Value
 2.69 1.55 2.15 1.77 1.34
Enterprise Value Multiple
 7.17 6.60 4.49 3.16 9.71
Enterprise Value
 9.57B 4.72B 6.03B 3.87B 2.29B
EV to EBITDA
 7.17 6.60 4.49 3.16 9.71
EV to Sales
 1.37 0.95 0.86 0.59 0.76
EV to Free Cash Flow
 -62.52 14.70 12.71 12.14 -32.40
EV to Operating Cash Flow
 -98.98 7.23 5.52 6.44 121.28
Tangible Book Value Per Share
 64.47 57.59 52.72 37.09 22.90
Shareholders’ Equity Per Share
 64.34 57.59 52.60 36.97 22.79
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.26 0.28
Revenue Per Share
 132.70 94.58 133.14 125.67 57.44
Net Income Per Share
 14.70 6.58 16.22 14.42 1.41
Tax Burden
 0.74 0.75 0.75 0.74 0.72
Interest Burden
 0.89 0.80 0.93 0.92 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 1.40 1.28 0.59 0.18
Currency in INR