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SKM Egg Products Export (India) Ltd. (IN:SKMEGGPROD)
:SKMEGGPROD
India Market
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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 Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:SKMEGGPROD's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.13 2.45 2.45 2.13 1.64
Quick Ratio
1.04 1.47 1.47 1.04 0.68
Cash Ratio
0.49 1.08 1.08 0.49 0.20
Solvency Ratio
5.55 0.51 0.51 5.55 0.15
Operating Cash Flow Ratio
5.54 0.84 0.84 5.54 0.02
Short-Term Operating Cash Flow Coverage
8.14 1.25 1.25 8.14 0.03
Net Current Asset Value
₹ 931.30M₹ 1.25B₹ 1.25B₹ 931.30M₹ 459.66M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.31 0.29 0.37
Debt-to-Equity Ratio
0.49 0.53 0.53 0.49 0.72
Debt-to-Capital Ratio
0.33 0.35 0.35 0.33 0.42
Long-Term Debt-to-Capital Ratio
0.07 0.15 0.15 0.07 0.03
Financial Leverage Ratio
1.71 1.69 1.69 1.71 1.94
Debt Service Coverage Ratio
-0.86 1.08 1.08 -0.86 0.27
Interest Coverage Ratio
1.22 10.89 22.83 1.22 4.66
Debt to Market Cap
0.26 0.23 0.23 0.26 0.49
Interest Debt Per Share
72.28 59.42 59.42 72.28 33.91
Net Debt to EBITDA
0.36 0.04 0.04 0.36 2.87
Profitability Margins
Gross Profit Margin
33.18%38.47%38.47%33.18%28.72%
EBIT Margin
1.69%17.51%17.51%1.69%4.23%
EBITDA Margin
1.82%19.13%19.13%1.82%7.78%
Operating Profit Margin
1.73%16.02%33.59%1.73%3.81%
Pretax Profit Margin
15.49%16.25%16.25%15.49%3.41%
Net Profit Margin
11.46%12.18%12.18%11.46%2.45%
Continuous Operations Profit Margin
1.15%12.18%12.18%1.15%2.55%
Net Income Per EBT
73.98%74.97%74.97%73.98%71.85%
EBT Per EBIT
894.13%101.42%48.38%894.13%89.64%
Return on Assets (ROA)
227.54%18.21%18.21%227.54%3.19%
Return on Equity (ROE)
389.65%30.84%30.84%389.65%6.18%
Return on Capital Employed (ROCE)
51.04%33.05%69.29%51.04%8.49%
Return on Invested Capital (ROIC)
28.03%19.51%40.90%28.03%3.87%
Return on Tangible Assets
227.54%18.21%18.21%227.54%3.19%
Earnings Yield
220.49%14.32%14.32%220.49%4.60%
Efficiency Ratios
Receivables Turnover
159.91 18.74 18.74 159.91 9.99
Payables Turnover
257.32 18.30 18.30 257.32 18.47
Inventory Turnover
37.23 3.41 3.41 37.23 2.32
Fixed Asset Turnover
66.98 4.73 4.73 66.98 4.23
Asset Turnover
19.85 1.49 1.49 19.85 1.30
Working Capital Turnover Ratio
71.62 4.53 4.52 71.62 5.19
Cash Conversion Cycle
10.67 106.62 106.62 10.67 173.96
Days of Sales Outstanding
2.28 19.47 19.47 2.28 36.55
Days of Inventory Outstanding
9.80 107.09 107.09 9.80 157.17
Days of Payables Outstanding
1.42 19.95 19.95 1.42 19.76
Operating Cycle
12.09 126.57 126.57 12.09 193.72
Cash Flow Ratios
Operating Cash Flow Per Share
228.45 41.46 41.46 228.45 0.72
Free Cash Flow Per Share
121.15 18.00 18.00 121.15 -2.68
CapEx Per Share
107.29 23.45 23.45 107.29 3.40
Free Cash Flow to Operating Cash Flow
0.53 0.43 0.43 0.53 -3.74
Dividend Paid and CapEx Coverage Ratio
2.12 1.60 1.60 2.12 0.16
Capital Expenditure Coverage Ratio
2.13 1.77 1.77 2.13 0.21
Operating Cash Flow Coverage Ratio
6.25 0.75 0.75 6.25 0.02
Operating Cash Flow to Sales Ratio
0.09 0.16 0.16 0.09 <0.01
Free Cash Flow Yield
92.73%7.95%7.95%92.73%-4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.45 6.99 6.99 0.45 21.72
Price-to-Sales (P/S) Ratio
0.05 0.85 0.85 0.05 0.53
Price-to-Book (P/B) Ratio
1.77 2.15 2.15 1.77 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
1.08 12.59 12.59 1.08 -22.84
Price-to-Operating Cash Flow Ratio
0.57 5.47 5.47 0.57 85.48
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.56 -0.08 <0.01 -0.40
Price-to-Fair Value
1.77 2.15 2.15 1.77 1.34
Enterprise Value Multiple
3.21 4.49 4.49 3.21 9.71
Enterprise Value
3.87B 6.03B 6.03B 3.87B 2.29B
EV to EBITDA
3.21 4.49 4.49 3.21 9.71
EV to Sales
0.06 0.86 0.86 0.06 0.76
EV to Free Cash Flow
1.21 12.71 12.71 1.21 -32.40
EV to Operating Cash Flow
0.64 5.52 5.52 0.64 121.28
Tangible Book Value Per Share
73.93 105.44 105.44 73.93 45.57
Shareholders’ Equity Per Share
73.93 105.19 105.19 73.93 45.57
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.26 0.28
Revenue Per Share
2.51K 266.28 266.28 2.51K 114.88
Net Income Per Share
288.07 32.44 32.44 288.07 2.82
Tax Burden
0.74 0.75 0.75 0.74 0.72
Interest Burden
9.16 0.93 0.93 9.16 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 1.28 1.28 0.59 0.18
Currency in INR
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