SKM Egg Products Export (India) Limited / Fundamentals

    Income statement

    Net revenue
    €53.15M
    Cost of goods sold
    €40.58M
    Gross profit
    €12.57M
    SG&A expenses
    €1.20M
    R&D expenses
    €0.00
    EBITDA
    €7.21M
    D&A
    €1.26M
    EBIT
    €4.36M
    Interest expenses
    €788.39K
    EBT
    €4.95M
    Tax expenses
    €1.21M
    Net income
    €3.75M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.75M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €14.05M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€14.05M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€28.78M
    Total non-current liabilities
    -€28.78M
    Total liabilities
    -€28.78M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €28.71M
    Total equity
    €28.78M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €62.98M
    Employees
    229
    Enterprise Value
    €6.85B

    Company ratios

    Gross margin
    23.6% Worse than peer group: 38.2%
    EBITDA margin
    13.6% Even with peer group: 10.6%
    EBIT margin
    8.2% Even with peer group: 5.1%
    EBT margin
    9.3% Even with peer group: 4.3%
    Net margin
    7.1% Even with peer group: 3.3%
    ROE
    13.0% Even with peer group: 10.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    86.4%
    Net sales per employee
    €232.08K
    Net income per employee
    €16.39K

    Notifications