Financials Skipper Limited

Equities

SKIPPER

INE439E01022

Construction & Engineering

Market Closed - Bombay S.E. 06:00:49 2024-04-29 am EDT 5-day change 1st Jan Change
339.8 INR -2.61% Intraday chart for Skipper Limited -3.38% +48.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,055 7,736 1,946 6,227 5,596 9,890
Enterprise Value (EV) 1 27,019 12,960 6,545 10,699 11,331 14,808
P/E ratio 18.8 x 24.8 x 4.72 x 29.1 x 22.3 x 27.8 x
Yield 0.77% 0.33% 0.53% 0.16% 0.18% 0.1%
Capitalization / Revenue 1.06 x 0.41 x 0.14 x 0.39 x 0.33 x 0.5 x
EV / Revenue 1.3 x 0.69 x 0.47 x 0.68 x 0.66 x 0.75 x
EV / EBITDA 9.48 x 7.04 x 4.68 x 8.16 x 7.37 x 8.41 x
EV / FCF -45.5 x -245 x 3.69 x 638 x -8.35 x 542 x
FCF Yield -2.2% -0.41% 27.1% 0.16% -12% 0.18%
Price to Book 3.46 x 1.19 x 0.28 x 0.88 x 0.76 x 1.29 x
Nbr of stocks (in thousands) 102,583 102,670 102,670 102,670 102,670 102,670
Reference price 2 215.0 75.35 18.95 60.65 54.50 96.33
Announcement Date 7/12/18 7/15/19 9/1/20 9/4/21 7/29/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,737 18,709 13,905 15,815 17,071 19,803
EBITDA 1 2,850 1,840 1,398 1,311 1,537 1,761
EBIT 1 2,394 1,464 1,036 896.1 1,096 1,341
Operating Margin 11.54% 7.83% 7.45% 5.67% 6.42% 6.77%
Earnings before Tax (EBT) 1 1,804 429.7 180 304.7 268.8 499.3
Net income 1 1,178 312 412.6 214.3 251.5 355.7
Net margin 5.68% 1.67% 2.97% 1.36% 1.47% 1.8%
EPS 2 11.46 3.039 4.018 2.088 2.449 3.460
Free Cash Flow 1 -594.1 -52.98 1,774 16.76 -1,358 27.3
FCF margin -2.86% -0.28% 12.76% 0.11% -7.95% 0.14%
FCF Conversion (EBITDA) - - 126.87% 1.28% - 1.55%
FCF Conversion (Net income) - - 430.05% 7.82% - 7.68%
Dividend per Share 2 1.650 0.2500 0.1000 0.1000 0.1000 0.1000
Announcement Date 7/12/18 7/15/19 9/1/20 9/4/21 7/29/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,964 5,224 4,599 4,472 5,736 4,918
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.742 x 2.84 x 3.289 x 3.411 x 3.733 x 2.793 x
Free Cash Flow 1 -594 -53 1,774 16.8 -1,358 27.3
ROE (net income / shareholders' equity) 20.1% 4.85% 6.18% 3.07% 3.49% 4.74%
ROA (Net income/ Total Assets) 9.55% 5.39% 3.85% 3.08% 3.42% 3.89%
Assets 1 12,334 5,789 10,721 6,951 7,348 9,139
Book Value Per Share 2 62.10 63.20 66.90 68.90 71.30 74.70
Cash Flow per Share 2 0.0800 0.0600 0.0900 0.0900 0.1100 0.2100
Capex 1 530 421 544 860 421 849
Capex / Sales 2.55% 2.25% 3.91% 5.44% 2.47% 4.29%
Announcement Date 7/12/18 7/15/19 9/1/20 9/4/21 7/29/22 8/25/23
1INR in Million2INR
Estimates
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