Why is SKM Egg Products Export (India) Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.88 times
2
Healthy long term growth as Operating profit has grown by an annual rate 62.76%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 56.53 cr has Grown at 149.80%
- NET SALES(Latest six months) At Rs 370.91 cr has Grown at 26.53%
- DEBT-EQUITY RATIO(HY) Lowest at 0.36 times
4
With ROE of 26.2, it has a Fair valuation with a 3.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.26%, its profits have risen by 186.9% ; the PEG ratio of the company is 0.1
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.66% over the previous quarter and collectively hold 1.51% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you hold?
- Overall Portfolio exposure to SKM Egg Prod. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SKM Egg Prod. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SKM Egg Prod.
56.26%
0.98
57.18%
Sensex
-3.2%
-0.24
13.59%
Quality key factors
Factor
Value
Sales Growth (5y)
21.90%
EBIT Growth (5y)
62.76%
EBIT to Interest (avg)
8.48
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.58
Tax Ratio
24.38%
Dividend Payout Ratio
11.41%
Pledged Shares
0
Institutional Holding
1.51%
ROCE (avg)
27.25%
ROE (avg)
22.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
47
Price to Book Value
3.20
EV to EBIT
8.09
EV to EBITDA
7.34
EV to Capital Employed
3.36
EV to Sales
1.59
PEG Ratio
0.06
Dividend Yield
0.31%
ROCE (Latest)
39.86%
ROE (Latest)
26.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
PAT(Latest six months)
At Rs 56.53 cr has Grown at 149.80%
NET SALES(Latest six months)
At Rs 370.91 cr has Grown at 26.53%
DEBT-EQUITY RATIO(HY)
Lowest at 0.36 times
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 24.60 cr has Fallen at -27.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 94.59 cr
PAT(Q)
At Rs 23.85 cr has Fallen at -8.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for SKM Egg Prod.
Net Sales - Latest six months
At Rs 370.91 cr has Grown at 26.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.36 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SKM Egg Prod.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.60 cr has Fallen at -27.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.85 cr has Fallen at -8.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.94 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 94.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 7.32 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






