
SKM Egg Products (SKMEGGPROD) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
1.2B
Gross Profit
330.0M
28.10%
Operating Income
82.1M
6.99%
Net Income
63.8M
5.43%
Balance Sheet Metrics
Total Assets
4.9B
Total Liabilities
1.9B
Shareholders Equity
3.0B
Debt to Equity
0.63
Cash Flow Metrics
Revenue & Profitability Trend
SKM Egg Products Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 5.0B | 7.0B | 6.6B | 3.0B | 2.7B |
Cost of Goods Sold | 3.5B | 4.4B | 4.1B | 2.2B | 1.9B |
Gross Profit | 1.5B | 2.6B | 2.6B | 868.6M | 791.1M |
Gross Margin % | 29.4% | 37.8% | 38.5% | 28.7% | 29.4% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 328.2M | 344.2M | 130.3M | 111.9M |
Other Operating Expenses | 548.1M | 460.4M | 476.7M | 254.9M | 204.3M |
Total Operating Expenses | 548.1M | 788.6M | 820.9M | 385.2M | 316.2M |
Operating Income | 440.7M | 1.1B | 1.1B | 114.7M | 194.1M |
Operating Margin % | 8.9% | 16.0% | 17.3% | 3.8% | 7.2% |
Non-Operating Items | |||||
Interest Income | - | 81.0M | 8.7M | 3.7M | 8.4M |
Interest Expense | 112.8M | 88.4M | 65.6M | 24.7M | 29.8M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 464.2M | 1.1B | 1.0B | 103.3M | 207.0M |
Income Tax | 118.2M | 285.5M | 265.4M | 29.3M | 43.5M |
Effective Tax Rate % | 25.5% | 25.1% | 25.9% | 28.4% | 21.0% |
Net Income | 346.0M | 853.9M | 759.9M | 73.9M | 163.5M |
Net Margin % | 7.0% | 12.2% | 11.5% | 2.4% | 6.1% |
Key Metrics | |||||
EBITDA | 714.7M | 1.6B | 1.4B | 362.8M | 443.6M |
EPS (Basic) | ₹13.15 | ₹32.44 | ₹28.84 | ₹2.82 | ₹6.19 |
EPS (Diluted) | ₹13.15 | ₹32.44 | ₹28.84 | ₹2.82 | ₹6.19 |
Basic Shares Outstanding | 26319392 | 26330000 | 26330000 | 26330000 | 26330000 |
Diluted Shares Outstanding | 26319392 | 26330000 | 26330000 | 26330000 | 26330000 |
Income Statement Trend
SKM Egg Products Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.5B | 1.4B | 582.7M | 193.3M | 106.8M |
Short-term Investments | 87.1M | 66.2M | 47.1M | 154.7M | 153.0M |
Accounts Receivable | 287.0M | 289.2M | 379.0M | 254.1M | 102.1M |
Inventory | 1.0B | 1.1B | 1.2B | 928.4M | 795.6M |
Other Current Assets | 118.7M | 1.8M | 380.0K | 432.0K | 82.6M |
Total Current Assets | 3.0B | 3.2B | 2.5B | 1.6B | 1.3B |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.9B | 353.9M | 328.5M | 116.4M | 115.8M |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | 1.9B | 1.5B | 1.0B | 740.3M | 747.3M |
Total Assets | 4.9B | 4.7B | 3.5B | 2.3B | 2.1B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 246.1M | 235.8M | 243.2M | 147.3M | 177.0M |
Short-term Debt | 874.8M | 917.0M | 782.6M | 773.9M | 563.5M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 27.4M | 64.7M | 66.5M | 52.5M | 77.7M |
Total Current Liabilities | 1.2B | 1.3B | 1.1B | 970.1M | 800.1M |
Non-Current Liabilities | |||||
Long-term Debt | 617.5M | 544.4M | 234.3M | 94.2M | 86.1M |
Deferred Tax Liabilities | 80.7M | 73.1M | 54.2M | 54.3M | 54.3M |
Other Non-Current Liabilities | -100.0K | - | -200.0K | 1.0K | -2.0K |
Total Non-Current Liabilities | 706.9M | 629.4M | 297.5M | 156.9M | 149.8M |
Total Liabilities | 1.9B | 1.9B | 1.4B | 1.1B | 949.9M |
Equity | |||||
Common Stock | 263.3M | 263.3M | 263.3M | 263.3M | 263.3M |
Retained Earnings | - | 2.5B | 1.7B | 930.4M | 882.5M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.0B | 2.8B | 1.9B | 1.2B | 1.1B |
Key Metrics | |||||
Total Debt | 1.5B | 1.5B | 1.0B | 868.1M | 649.6M |
Working Capital | 1.8B | 1.9B | 1.4B | 616.5M | 548.6M |
Balance Sheet Composition
SKM Egg Products Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 464.2M | 1.1B | 1.0B | 103.3M | 207.0M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 227.1M | 44.8M | -512.9M | -144.9M | 36.8M |
Operating Cash Flow | 700.6M | 1.2B | 581.9M | -10.9M | 274.0M |
Investing Activities | |||||
Capital Expenditures | -330.4M | -613.4M | -282.5M | -89.4M | -28.5M |
Acquisitions | - | - | - | - | - |
Investment Purchases | 0 | -50.0M | -39.4M | -123.0M | -224.5M |
Investment Sales | 0 | 41.8M | 154.5M | 128.6M | 74.5M |
Investing Cash Flow | -330.5M | -621.6M | -167.4M | -84.0M | -178.5M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -65.8M | -65.8M | -13.2M | -26.3M | -13.2M |
Debt Issuance | - | 343.5M | 90.6M | 39.4M | - |
Debt Repayment | - | - | - | - | -27.9M |
Financing Cash Flow | -65.9M | 277.7M | 77.4M | 13.0M | -41.1M |
Free Cash Flow | 320.9M | 474.1M | 319.0M | -70.6M | 225.5M |
Net Change in Cash | 304.2M | 862.4M | 491.9M | -81.9M | 54.4M |
Cash Flow Trend
SKM Egg Products Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.73
Price to Book
2.78
Price to Sales
1.52
PEG Ratio
0.63
Profitability Ratios
Profit Margin
6.98%
Operating Margin
11.92%
Return on Equity
11.42%
Return on Assets
7.01%
Financial Health
Current Ratio
2.51
Debt to Equity
49.11
Beta
-0.04
Per Share Data
EPS (TTM)
₹14.74
Book Value per Share
₹115.06
Revenue per Share
₹211.13
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
skmeggprod | 8.4B | 21.73 | 2.78 | 11.42% | 6.98% | 49.11 |
Nestle India | 2.3T | 73.75 | 57.24 | 79.99% | 15.21% | 29.11 |
Britannia Industries | 1.3T | 60.66 | 30.47 | 49.73% | 12.02% | 28.45 |
Gujarat Ambuja | 47.7B | 20.04 | 1.58 | 8.30% | 4.94% | 7.62 |
Gokul Agro Resources | 45.9B | 17.37 | 4.44 | 23.71% | 1.31% | 52.50 |
Gopal Snacks | 44.8B | 237.52 | 10.90 | 4.69% | -0.19% | 16.43 |
Financial data is updated regularly. All figures are in the company's reporting currency.