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STOCKS

Skipper Ltd (IN:SKIPPER)

:SKIPPER

SKIPPER

Skipper Ltd

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Skipper Ltd (SKIPPER) Ratios

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3 Followers

Skipper Ltd Ratios

IN:SKIPPER's free cash flow for Q4 2025 was ₹0.22. For the 2025 fiscal year, IN:SKIPPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.32	1.32	1.32	1.28
Quick Ratio	0.60	0.60	0.60	0.49	0.55
Cash Ratio	0.07	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.10	0.06	0.06	0.06	0.05
Operating Cash Flow Ratio	0.00	0.11	0.11	0.26	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.72	0.72	0.98	0.05
Net Current Asset Value	₹ 846.62M	₹ 754.85M	₹ 754.85M	₹ 17.07M	₹ 333.16M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.19	0.22	0.28
Debt-to-Equity Ratio	0.62	0.66	0.66	0.64	0.78
Debt-to-Capital Ratio	0.38	0.40	0.40	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.16	0.25	0.25	0.20	0.22
Financial Leverage Ratio	2.85	3.50	3.50	2.90	2.85
Debt Service Coverage Ratio	0.63	0.61	0.61	0.47	0.40
Interest Coverage Ratio	2.47	0.79	0.79	1.29	1.43
Debt to Market Cap	0.11	0.17	0.17	0.49	1.01
Interest Debt Per Share	84.54	71.02	71.02	56.88	61.97
Net Debt to EBITDA	1.28	1.90	1.90	2.47	3.33
Profitability Margins
Gross Profit Margin	27.17%	35.32%	35.32%	36.03%	26.09%
EBIT Margin	8.73%	7.91%	7.91%	6.73%	6.11%
EBITDA Margin	10.09%	9.52%	9.52%	10.04%	10.17%
Operating Profit Margin	11.08%	3.72%	3.72%	6.77%	6.46%
Pretax Profit Margin	4.51%	3.94%	3.94%	2.38%	1.59%
Net Profit Margin	3.39%	2.50%	2.50%	1.80%	1.48%
Continuous Operations Profit Margin	3.39%	2.50%	2.50%	1.80%	1.69%
Net Income Per EBT	75.11%	63.56%	63.56%	75.55%	93.54%
EBT Per EBIT	40.70%	105.75%	105.75%	35.11%	24.53%
Return on Assets (ROA)	4.77%	2.60%	2.60%	1.60%	1.21%
Return on Equity (ROE)	16.17%	9.10%	9.10%	4.63%	3.43%
Return on Capital Employed (ROCE)	33.53%	8.75%	8.75%	11.99%	10.96%
Return on Invested Capital (ROIC)	19.33%	4.63%	4.63%	6.60%	7.56%
Return on Tangible Assets	4.78%	2.60%	2.60%	1.60%	1.21%
Earnings Yield	2.64%	2.44%	2.44%	3.60%	4.50%
Efficiency Ratios
Receivables Turnover	6.11	4.03	4.03	5.23	3.67
Payables Turnover	2.85	1.73	1.73	2.15	2.00
Inventory Turnover	2.91	1.67	1.67	1.39	1.59
Fixed Asset Turnover	4.63	4.27	4.27	2.82	2.52
Asset Turnover	1.41	1.04	1.04	0.89	0.81
Working Capital Turnover Ratio	20.19	7.11	7.11	6.06	5.52
Cash Conversion Cycle	57.23	98.27	98.27	163.40	146.08
Days of Sales Outstanding	59.78	90.55	90.55	69.74	99.58
Days of Inventory Outstanding	125.38	218.75	218.75	263.11	228.95
Days of Payables Outstanding	127.93	211.03	211.03	169.45	182.45
Operating Cycle	185.16	309.30	309.30	332.85	328.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.95	18.95	27.04	1.64
Free Cash Flow Per Share	0.00	9.24	9.24	18.96	-2.36
CapEx Per Share	0.00	9.70	9.70	8.08	4.01
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.49	0.70	-1.44
Dividend Paid and CapEx Coverage Ratio	0.00	1.93	1.93	3.31	0.40
Capital Expenditure Coverage Ratio	0.00	1.95	1.95	3.35	0.41
Operating Cash Flow Coverage Ratio	0.00	0.34	0.34	0.58	0.03
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.14	0.01
Free Cash Flow Yield	0.00%	2.90%	2.90%	20.17%	-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.84	40.97	40.97	27.77	22.21
Price-to-Sales (P/S) Ratio	1.28	1.03	1.03	0.50	0.33
Price-to-Book (P/B) Ratio	5.14	3.73	3.73	1.29	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.44	34.44	4.96	-22.48
Price-to-Operating Cash Flow Ratio	0.00	16.80	16.80	3.48	32.33
Price-to-Earnings Growth (PEG) Ratio	5.64	0.32	0.32	0.67	1.29
Price-to-Fair Value	5.14	3.73	3.73	1.29	0.76
Enterprise Value Multiple	13.99	12.67	12.67	7.44	6.57
Enterprise Value	67.57B	39.37B	39.37B	14.80B	11.32B
EV to EBITDA	13.99	12.67	12.67	7.44	6.57
EV to Sales	1.41	1.21	1.21	0.75	0.67
EV to Free Cash Flow	0.00	40.52	40.52	7.42	-45.57
EV to Operating Cash Flow	0.00	19.77	19.77	5.21	65.53
Tangible Book Value Per Share	105.59	85.30	85.30	72.89	69.58
Shareholders’ Equity Per Share	105.72	85.40	85.40	73.01	69.65
Tax and Other Ratios
Effective Tax Rate	0.25	0.36	0.36	0.31	0.06
Revenue Per Share	424.14	310.53	310.53	188.40	161.31
Net Income Per Share	14.37	7.77	7.77	3.38	2.39
Tax Burden	0.75	0.64	0.64	0.76	0.94
Interest Burden	0.52	0.50	0.50	0.35	0.26
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.44	2.44	5.69	0.64

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