SKM Egg Products Export (India) Limited (SKMEGGPROD.NS)

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Financials

220.67 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	120.9	100.565	117.1	284.1	352.5	297.1	271.7	121.6	70.8	5.181	26.2	5.7	37.1	35.712	38.5	56	32.9	14.444	0.4	24.6	7.5	27.59	-20.1	20.7	20.5	11.496	11.496	3.273	3.273	3.273	88.389	88.389	88.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.97	-21.97	-21.97	-21.97	0.807	0.807	0.807	0.807	29.109	29.109	29.109	29.109
Depreciation & Amortization Numbers are in millions	0	0	29.5	27.1	26.5	27.398	27.398	26.5	0	0	0	0	0	0	0	17.384	17.384	17.384	17.384	0	16.217	16.217	16.217	0	15.325	15.325	15.325	14.673	14.673	14.673	14.797	14.797	14.797	18.683	18.683	18.683	18.683	31.568	31.568	31.568	31.568	46.125	46.125	46.125	46.125	22.518	22.518	22.518	22.518	17.424	17.424	17.424	17.424	13.298	13.298	13.298	13.298	10.453	10.453	10.453	10.453
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-56.359	-56.359	0	0	0	0	0	0	0	0	-72.494	-72.494	-72.494	-72.494	0	5.914	5.914	5.914	0	7.685	7.685	7.685	-14.779	-14.779	-14.779	-6.357	-6.357	-6.357	-22.802	-22.802	-22.802	-22.802	1.363	1.363	1.363	1.363	-36.578	-36.578	-36.578	-36.578	24.981	24.981	24.981	24.981	10.553	10.553	10.553	10.553	-29.193	-29.193	-29.193	-29.193	-16.527	-16.527	-16.527	-16.527
Accounts Receivables Numbers are in millions	0	0	0	0	0	128.144	128.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-184.503	-184.503	0	0	0	0	0	0	0	0	-68.432	-68.432	-68.432	-68.432	0	-2.081	-2.081	-2.081	0	27.504	27.504	27.504	-10.244	-10.244	-10.244	-11.559	-11.559	-11.559	-31.087	-31.087	-31.087	-31.087	22.746	22.746	22.746	22.746	-25.804	-25.804	-25.804	-25.804	3.06	3.06	3.06	3.06	4.751	4.751	4.751	4.751	-31.699	-31.699	-31.699	-31.699	-10.171	-10.171	-10.171	-10.171
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.063	-4.063	-4.063	-4.063	0	7.995	7.995	7.995	0	-19.819	-19.819	-19.819	-4.535	-4.535	-4.535	5.202	5.202	5.202	8.285	8.285	8.285	8.285	-21.383	-21.383	-21.383	-21.383	-10.774	-10.774	-10.774	-10.774	21.922	21.922	21.922	21.922	5.802	5.802	5.802	5.802	2.506	2.506	2.506	2.506	-6.356	-6.356	-6.356	-6.356
Other Non Cash Items Numbers are in millions	-120.9	-100.565	-117.1	-284.1	-352.5	-297.1	-271.7	-121.6	-70.8	-5.181	-26.2	-5.7	-37.1	-35.712	-38.5	-56	-32.9	-14.444	-0.4	-24.6	-7.5	-27.59	20.1	-20.7	-20.5	0.665	0.665	7.219	7.219	7.219	-22.812	-22.812	-22.812	87.737	87.737	87.737	87.737	38.815	38.815	38.815	38.815	17.357	17.357	17.357	17.357	-32.937	-32.937	-32.937	-32.937	-0.512	-0.512	-0.512	-0.512	9.781	9.781	9.781	9.781	7.769	7.769	7.769	7.769
Operating Cash Flow Numbers are in millions	0	0	59	54.2	53	262.017	262.017	53	0	0	0	0	0	0	0	-29.907	-29.907	-29.907	-29.907	0	39.183	39.183	39.183	0	35.172	35.172	35.172	10.385	10.385	10.385	74.016	74.016	74.016	83.619	83.619	83.619	83.619	71.746	71.746	71.746	71.746	26.904	26.904	26.904	26.904	14.562	14.562	14.562	14.562	5.495	5.495	5.495	5.495	-5.308	-5.308	-5.308	-5.308	30.803	30.803	30.803	30.803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-123.204	-123.204	0	0	0	0	0	0	0	0	-17.155	-17.155	-17.155	-17.155	0	-33.388	-33.388	-33.388	0	-19.636	-19.636	-19.636	-4.929	-4.929	-4.929	-19.739	-19.739	-19.739	-5.835	-5.835	-5.835	-5.835	-2.27	-2.27	-2.27	-2.27	-1.754	-1.754	-1.754	-1.754	-1.107	-1.107	-1.107	-1.107	-13.236	-13.236	-13.236	-13.236	-69.458	-69.458	-69.458	-69.458	-80.829	-80.829	-80.829	-80.829
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0.99	0.99	0.99	5	5	5	5
Other Investing Activites Numbers are in millions	0	0	0	0	0	3.456	3.456	0	0	0	0	0	0	0	0	17.155	17.155	17.155	17.155	0	33.388	33.388	33.388	0	19.636	19.636	19.636	4.929	4.929	4.929	19.739	19.739	19.739	5.835	5.835	5.835	5.835	2.27	2.27	2.27	2.27	1.754	1.754	1.754	1.754	1.107	1.107	1.107	1.107	13.236	13.236	13.236	13.236	68.468	68.468	68.468	68.468	75.829	75.829	75.829	75.829
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-119.749	-119.749	0	0	0	0	0	0	0	0	-17.155	-17.155	-17.155	-17.155	0	-20.888	-20.888	-20.888	0	-19.636	-19.636	-19.636	-4.843	-4.843	-4.843	-22.464	-22.464	-22.464	-5.83	-5.83	-5.83	-5.83	-22.566	-22.566	-22.566	-22.566	-28.073	-28.073	-28.073	-28.073	-6.009	-6.009	-6.009	-6.009	-13.236	-13.236	-13.236	-13.236	-68.468	-68.468	-68.468	-68.468	-75.829	-75.829	-75.829	-75.829
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.965	-3.965	-3.965	-3.965	0	-3.965	-3.965	-3.965	0	0	0	0	0	0	0	-7.93	-7.93	-7.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.851	-3.851	-3.851	-3.851	-3.851	-3.851	-3.851	-3.851
Other Financing Activities Numbers are in millions	0	0	0	0	0	8.191	8.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.264	-0.264	-0.77	-0.77	-0.77	-17.628	-17.628	-17.628	-12.765	-12.765	-12.765	-12.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	8.191	8.191	0	0	0	0	0	0	0	0	-6.32	-6.32	-6.32	-6.32	0	-3.965	-3.965	-3.965	0	-0.264	-0.264	-0.264	-0.77	-0.77	-0.77	-25.558	-25.558	-25.558	-12.765	-12.765	-12.765	-12.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.851	-3.851	-3.851	-3.851	-3.851	-3.851	-3.851	-3.851
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-380.8	0	0	0	0	0	0	0	0	-11.843	-11.843	-11.843	-11.843	0	3.8	3.8	3.8	0	-5.026	-5.026	-5.026	-9.421	-9.421	-9.421	6.476	6.476	6.476	-71.004	-71.004	-71.004	-71.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.19	79.19	79.19	79.19	46.697	46.697	46.697	46.697
Net Change In Cash Numbers are in millions	0	0	59	54.2	53	150.459	-230.341	53	0	0	0	0	0	0	0	-65.226	-65.226	-65.226	-65.226	0	18.129	18.129	18.129	0	10.247	10.247	10.247	-4.649	-4.649	-4.649	32.471	32.471	32.471	-5.981	-5.981	-5.981	-5.981	8.076	8.076	8.076	8.076	0.459	0.459	0.459	0.459	5.659	5.659	5.659	5.659	-4.129	-4.129	-4.129	-4.129	1.564	1.564	1.564	1.564	-2.18	-2.18	-2.18	-2.18
Cash At End Of Period Numbers are in millions	0	0	1,264.6	1,205.6	642.477	589.477	150.459	380.8	0	0	0	0	0	0	0	-102.114	-102.114	-102.114	-102.114	0	-36.888	-36.888	-36.888	0	-55.018	-55.018	-55.018	43.794	43.794	43.794	47.263	47.263	47.263	14.793	14.793	14.793	14.793	20.773	20.773	20.773	20.773	12.697	12.697	12.697	12.697	12.238	12.238	12.238	12.238	2.928	2.928	2.928	2.928	7.058	7.058	7.058	7.058	5.494	5.494	5.494	5.494

SKM Egg Products Export (India) Limited

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