ScoreWhy is Skipper Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 29.37% and Operating profit at 40.56%
2
The company has declared Positive results for the last 11 consecutive quarters
- ROCE(HY) Highest at 21.45%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.36 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.44 times
3
With ROCE of 20.8, it has a Attractive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.45%, its profits have risen by 56.7% ; the PEG ratio of the company is 0.7
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.38% over the previous quarter and collectively hold 7.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.45% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Skipper should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skipper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Skipper
12.51%
-0.46
44.38%
Sensex
-5.11%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.55%
EBIT Growth (5y)
38.01%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.88
Tax Ratio
24.28%
Dividend Payout Ratio
0.76%
Pledged Shares
0
Institutional Holding
7.73%
ROCE (avg)
15.74%
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
32
Price to Book Value
4.16
EV to EBIT
14.43
EV to EBITDA
12.42
EV to Capital Employed
2.96
EV to Sales
1.28
PEG Ratio
0.59
Dividend Yield
0.02%
ROCE (Latest)
20.48%
ROE (Latest)
14.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.18 times
INVENTORY TURNOVER RATIO(HY)
Highest at 5.24 times
PBDIT(Q)
Highest at Rs 173.40 cr.
PBT LESS OI(Q)
Highest at Rs 99.85 cr.
NET SALES(Q)
Highest at Rs 1,666.58 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.40%
PAT(Q)
Highest at Rs 78.06 cr.
EPS(Q)
Highest at Rs 6.91
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 31.94 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
Loading Valuation Snapshot...
Here's what is working for Skipper
Operating Profit to Interest - Quarterly
Highest at 3.18 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 99.85 cr has Grown at 86.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 173.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 99.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 78.06 cr has Grown at 62.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 5.24 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 1,666.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,666.58 cr has Grown at 29.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.40%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 78.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Skipper
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 31.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.74 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
