1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Metal Fabrication
Skipper Ltd

Skipper Ltd

SKIPPER.BO
Skipper LtdIN flagBombay Stock Exchange
562.90
INR
-12.15
- -
63.54BMarket Cap

Total Valuation

Skipper Ltd carries a market capitalization of 63.54B, placing it among publicly traded companies globally. Its enterprise value stands at 44.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.54B
Enterprise Value44.95B

Share Statistics

Skipper Ltd currently has 112.90M shares outstanding.

Shares Outstanding112.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Skipper Ltd trades at a trailing price-to-earnings ratio of 17.65. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 328.54.

PE Ratio17.65
PS Ratio0.68
PB Ratio328.54
P/TBV Ratio2.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Skipper Ltd trades at an EV/EBITDA multiple of 9.12 and an EV/FCF ratio of 27.35. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA9.12
EV / EBIT9.12
EV / FCF27.35

Financial Position

Skipper Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.56, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.09
Debt / Equity63.56
Debt / EBITDA1.92
Interest Coverage2.27

Financial Efficiency

Skipper Ltd posts a return on equity of 50.35 and a return on invested capital of 17.00.

Return on Equity (ROE)50.35
Return on Assets (ROA)5.37
Return on Invested Capital (ROIC)17.00
Return on Capital Employed (ROCE)29.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.27

Taxes

Over the trailing twelve months, Skipper Ltd has paid 683.47M in income taxes, reflecting an effective tax rate of 24.28.

Income Tax683.47M
Effective Tax Rate24.28

Stock Price Statistics

Skipper Ltd's stock has gained approximately 15.47851% over the past 52 weeks. The 50-day moving average sits at 512.47, while the 200-day moving average is 450.22.

Beta (5Y)N/A
52-Week Price Change15.47851%
50-Day Moving Average512.47
200-Day Moving Average450.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Skipper Ltd generated 55.53B in revenue and converted that into 2.13B in net income, yielding earnings per share of 18.86. EBITDA reached 4.93B, while operating income came in at 4.93B.

Revenue55.53B
Gross Profit18.60B
Operating Income4.93B
Pretax Income2.81B
Net Income2.13B
EBITDA4.93B
EBIT4.93B
Earnings Per Share (EPS)18.86

Balance Sheet

Skipper Ltd holds 2.15B in cash and equivalents against 9.48B in total debt, resulting in a net debt position of 9.19B. Total book value stands at 114.51M, with working capital of 6.87B providing operational flexibility.

Cash & Cash Equivalents2.15B
Total Debt9.48B
Net Debt9.19B
Equity (Book Value)114.51M
Book Value Per Share1.01
Working Capital6.87B

Margins

Skipper Ltd operates with a gross margin of 33.49, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 3.84 provide insight into operational efficiency.

Gross Margin33.49
Operating Margin8.88
Pretax Margin5.07
Profit Margin3.84
EBITDA Margin8.88

Stock Splits

Skipper Ltd's most recent stock split took place on January 12, 2024 with a 1000:1023 split ratio.

Last Split Date1/12/2024
Split Ratio1000:1023

Scores

Skipper Ltd posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51