Skipper Statistics

Total Valuation

Skipper has a market cap or net worth of INR 59.48 billion. The enterprise value is 65.75 billion.

Market Cap	59.48B
Enterprise Value	65.75B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.85%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.63M

Valuation Ratios

The trailing PE ratio is 53.59.

PE Ratio	53.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 34.57.

EV / Earnings	59.24
EV / Sales	1.58
EV / EBITDA	16.50
EV / EBIT	19.21
EV / FCF	34.57

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 +146.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.44%
50-Day Moving Average	563.39
200-Day Moving Average	418.54
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	1,138,309

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.

Cash & Cash Equivalents	1.36B
Total Debt	7.63B
Net Cash	-6.27B
Net Cash Per Share	n/a
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	n/a

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	1.75%
FCF Yield	n/a

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