Skipper Limited (BOM: 538562)
India flag India · Delayed Price · Currency is INR
531.95
+14.50 (2.80%)
At close: Nov 14, 2024

Skipper Statistics

Total Valuation

Skipper has a market cap or net worth of INR 58.53 billion. The enterprise value is 64.80 billion.

Market Cap 58.53B
Enterprise Value 64.80B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 12, 2024

Share Statistics

Skipper has 112.94 million shares outstanding. The number of shares has increased by 13.85% in one year.

Current Share Class n/a
Shares Outstanding 112.94M
Shares Change (YoY) +13.85%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 40.29%
Owned by Institutions (%) 6.19%
Float 34.77M

Valuation Ratios

The trailing PE ratio is 56.24.

PE Ratio 56.24
Forward PE n/a
PS Ratio 1.35
PB Ratio 5.82
P/TBV Ratio n/a
P/FCF Ratio 31.59
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 34.08.

EV / Earnings 58.39
EV / Sales 1.56
EV / EBITDA 16.26
EV / EBIT 18.93
EV / FCF 34.08

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.79.

Current Ratio 1.26
Quick Ratio 0.45
Debt / Equity 0.79
Debt / EBITDA 1.93
Debt / FCF 4.01
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE) 12.58%
Return on Assets (ROA) 6.88%
Return on Capital (ROIC) 12.99%
Revenue Per Employee 13.12M
Profits Per Employee 350,322
Employee Count 3,168
Asset Turnover 1.35
Inventory Turnover 2.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +125.31%
50-Day Moving Average 499.65
200-Day Moving Average 380.34
Relative Strength Index (RSI) 49.83
Average Volume (20 Days) 55,539

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Skipper had revenue of INR 41.57 billion and earned 1.11 billion in profits. Earnings per share was 9.46.

Revenue 41.57B
Gross Profit 8.99B
Operating Income 3.39B
Pretax Income 1.64B
Net Income 1.11B
EBITDA 3.89B
EBIT 3.39B
Earnings Per Share (EPS) 9.46
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 7.63 billion in debt, giving a net cash position of -6.27 billion or -55.51 per share.

Cash & Cash Equivalents 1.36B
Total Debt 7.63B
Net Cash -6.27B
Net Cash Per Share -55.51
Equity (Book Value) 9.61B
Book Value Per Share 91.34
Working Capital 5.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -841.90 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow 2.74B
Capital Expenditures -841.90M
Free Cash Flow 1.90B
FCF Per Share 16.84
Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 8.14% and 2.67%.

Gross Margin 21.63%
Operating Margin 8.14%
Pretax Margin 3.95%
Profit Margin 2.67%
EBITDA Margin 9.37%
EBIT Margin 8.14%
FCF Margin 4.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.02%.

Dividend Per Share 0.10
Dividend Yield 0.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.95%
Buyback Yield -13.85%
Shareholder Yield -13.83%
Earnings Yield 1.78%
FCF Yield 3.17%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a