SKIPPER Financial Statements

SKIPPER Quarterly 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 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 553 401 479 275 497
Excise Duty -- -- -- -- --
Net Sales 553 401 479 275 497
Other Operating Income -- -- -- -- --
Other Income 1.06 1.06 1 0.89 2.38
Total Income 554 402 480 276 500
Total Expenditure ** 492 354 439 259 455
PBIDT 62.20 47.50 41.80 17 45.10
Interest 25.40 22.80 25 19.80 21
PBDT 36.80 24.70 16.80 (2.90) 24.20
Depreciation 12.20 12.20 12.20 11.90 11.60
Minority Interest Before NP -- -- -- -- --
Tax (10) -- -- -- (0.60)
Deferred Tax 10.10 5.15 1.44 (4.80) 4.12
Reported Profit After Tax 24.60 7.33 3.21 (10) 9.03
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 24.60 7.33 3.21 (10) 9.03
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 24.60 7.33 3.21 (10) 9.03
EPS (Unit Curr.) 2.39 0.72 0.31 (1) 0.88
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.30 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(%) 11.20 11.90 8.72 6.17 9.07
PBDTM(%) 6.65 6.15 3.51 (1) 4.86
PATM(%) 4.44 1.83 0.67 (3.60) 1.82
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