SKIPPER Financial Statements

SKIPPER Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 13.70 -- -- --
Op profit growth 3.30 -- -- --
EBIT growth (0.50) -- -- --
Net profit growth (48) -- -- --
Profitability ratios (%)        
OPM 9.09 10 -- --
EBIT margin 6.48 7.41 -- --
Net profit margin 1.36 2.97 -- --
RoCE 8.37 -- -- --
RoNW 0.77 -- -- --
RoA 0.44 -- -- --
Per share ratios ()        
EPS 2.09 4.02 -- --
Dividend per share 0.10 0.10 -- --
Cash EPS (2.30) 0.31 -- --
Book value per share 68.90 66.90 -- --
Valuation ratios        
P/E 29 4.71 -- --
P/CEPS (26) 61.70 -- --
P/B 0.88 0.28 -- --
EV/EBIDTA 7.01 4.50 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) 128 -- --
Liquidity ratios        
Debtor days 105 -- -- --
Inventory days 126 -- -- --
Creditor days (138) -- -- --
Leverage ratios        
Interest coverage (1.40) (1.20) -- --
Net debt / equity 0.58 0.64 -- --
Net debt / op. profit 2.87 3.17 -- --
Cost breakup ()        
Material costs (65) (64) -- --
Employee costs (4.80) (5.40) -- --
Other costs (21) (21) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 1,582 1,391 -- --
yoy growth (%) 13.70 -- -- --
Raw materials (1,029) (889) -- --
As % of sales 65.10 63.90 -- --
Employee costs (76) (75) -- --
As % of sales 4.80 5.37 -- --
Other costs (333) (288) -- --
As % of sales 21 20.70 -- --
Operating profit 144 139 -- --
OPM 9.09 10 -- --
Depreciation (45) (38) -- --
Interest expense (72) (85) -- --
Other income 4.02 1.97 -- --
Profit before tax 30.10 18.20 -- --
Taxes (9) 23.30 -- --
Tax rate (30) 128 -- --
Minorities and other -- -- -- --
Adj. profit 21.10 41.50 -- --
Exceptional items -- -- -- --
Net profit 21.40 41.30 -- --
yoy growth (%) (48) -- -- --
NPM 1.36 2.97 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 30.10 18.20 -- --
Depreciation (45) (38) -- --
Tax paid (9) 23.30 -- --
Working capital (25) -- -- --
Other operating items -- -- -- --
Operating cashflow (50) -- -- --
Capital expenditure 121 -- -- --
Free cash flow 71.90 -- -- --
Equity raised 1,353 -- -- --
Investments 0.48 -- -- --
Debt financing/disposal (24) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,402 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 10.30 10.30 10.30 --
Preference capital -- -- -- --
Reserves 698 677 638 --
Net worth 708 687 649 --
Minority interest
Debt 439 454 523 --
Deferred tax liabilities (net) 96 64.90 60.50 --
Total liabilities 1,242 1,206 1,232 --
Fixed assets 669 590 523 --
Intangible assets
Investments 9.70 9.22 8.93 --
Deferred tax asset (net) 63.70 36.10 4.22 --
Net working capital 474 558 685 --
Inventories 601 492 535 --
Inventory Days 139 129 -- --
Sundry debtors 472 438 494 --
Debtor days 109 115 -- --
Other current assets 141 171 81.10 --
Sundry creditors (667) (420) (355) --
Creditor days 154 110 -- --
Other current liabilities (74) (123) (70) --
Cash 26.30 12.80 10.90 --
Total assets 1,242 1,206 1,232 --
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 -
Gross Sales 1,707 1,582 1,391 1,871 --
Excise Duty -- -- -- -- --
Net Sales 1,707 1,582 1,391 1,871 --
Other Operating Income -- -- -- -- --
Other Income 4.01 4.38 1.97 1.37 --
Total Income 1,711 1,586 1,392 1,872 --
Total Expenditure ** 1,543 1,438 1,252 1,690 --
PBIDT 168 148 141 182 --
Interest 93 72.40 84.80 102 --
PBDT 75.40 75.70 56.10 80.80 --
Depreciation 48.50 45.30 38.10 37.90 --
Minority Interest Before NP -- -- -- -- --
Tax (10) (0.60) -- 9.47 --
Deferred Tax 11.90 9.66 (23) 2.30 --
Reported Profit After Tax 25.20 21.40 41.30 31.20 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 25.20 21.40 41.30 31.20 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 25.20 21.40 41.30 31.20 --
EPS (Unit Curr.) 2.45 2.09 4.02 3.04 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 10 25 --
Equity 10.30 10.30 10.30 10.30 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.86 9.36 10.10 9.75 --
PBDTM(%) 4.42 4.79 4.03 4.32 --
PATM(%) 1.47 1.36 2.97 1.67 --
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