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Skipper Ltd (IN:SKIPPER)
:SKIPPER
India Market
SKIPPER
Skipper Ltd
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Skipper Ltd (SKIPPER) Ratios

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Skipper Ltd Ratios

IN:SKIPPER's free cash flow for Q2 2026 was ₹0.24. For the 2026 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.30 1.30 1.26 1.32 1.32
Quick Ratio
 0.84 0.84 0.60 0.60 0.44
Cash Ratio
 <0.01 <0.01 0.07 <0.01 <0.01
Solvency Ratio
 0.10 0.10 0.10 0.06 0.06
Operating Cash Flow Ratio
 0.06 0.12 0.08 0.11 0.26
Short-Term Operating Cash Flow Coverage
 0.29 0.58 0.33 0.72 0.98
Net Current Asset Value
₹ -372.75M₹ -372.75M₹ 846.62M₹ 754.85M₹ 17.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.22 0.19 0.22
Debt-to-Equity Ratio
 0.64 0.64 0.62 0.66 0.64
Debt-to-Capital Ratio
 0.39 0.39 0.38 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.16 0.25 0.20
Financial Leverage Ratio
 3.04 3.04 2.85 3.50 2.90
Debt Service Coverage Ratio
 0.73 0.73 0.59 0.61 0.47
Interest Coverage Ratio
 2.27 2.27 4.01 1.58 1.46
Debt to Market Cap
 0.18 0.23 0.15 0.17 0.49
Interest Debt Per Share
 103.86 103.19 88.31 71.02 56.97
Net Debt to EBITDA
 1.64 1.63 1.37 1.90 2.47
Profitability Margins
Gross Profit Margin
28.40%36.19%22.34%14.49%16.08%
EBIT Margin
8.93%8.98%8.40%7.91%7.75%
EBITDA Margin
10.37%10.42%9.77%9.52%10.13%
Operating Profit Margin
8.88%8.88%18.45%7.44%7.80%
Pretax Profit Margin
5.07%5.07%4.30%3.94%2.54%
Net Profit Margin
3.84%3.84%3.23%2.50%1.81%
Continuous Operations Profit Margin
3.84%3.84%3.23%2.50%1.81%
Net Income Per EBT
75.72%75.72%75.18%63.56%71.23%
EBT Per EBIT
57.11%57.11%23.28%52.93%32.61%
Return on Assets (ROA)
4.70%4.70%4.40%2.60%1.60%
Return on Equity (ROE)
16.53%14.29%12.52%9.10%4.63%
Return on Capital Employed (ROCE)
22.25%22.25%53.91%17.49%13.70%
Return on Invested Capital (ROIC)
13.81%13.81%31.11%9.26%7.73%
Return on Tangible Assets
4.71%4.71%4.40%2.60%1.60%
Earnings Yield
4.09%5.35%3.17%2.44%3.60%
Efficiency Ratios
Receivables Turnover
 3.51 3.51 5.90 4.03 5.19
Payables Turnover
 2.32 2.07 2.94 2.28 2.15
Inventory Turnover
 3.76 3.35 3.00 2.21 1.30
Fixed Asset Turnover
 3.87 3.87 4.48 4.27 2.79
Asset Turnover
 1.22 1.22 1.36 1.04 0.88
Working Capital Turnover Ratio
 8.77 9.57 8.89 7.11 6.01
Cash Conversion Cycle
 43.90 36.56 59.40 96.23 180.93
Days of Sales Outstanding
 103.94 103.94 61.88 90.55 70.39
Days of Inventory Outstanding
 97.20 109.08 121.69 165.47 280.00
Days of Payables Outstanding
 157.25 176.47 124.17 159.78 169.45
Operating Cycle
 201.14 213.02 183.57 256.02 350.38
Cash Flow Ratios
Operating Cash Flow Per Share
 12.20 24.57 14.21 18.95 27.04
Free Cash Flow Per Share
 -1.56 -7.88 -7.85 9.24 18.96
CapEx Per Share
 13.75 32.46 22.06 9.70 8.08
Free Cash Flow to Operating Cash Flow
 -0.13 -0.32 -0.55 0.49 0.70
Dividend Paid and CapEx Coverage Ratio
 0.88 0.75 0.64 1.93 3.31
Capital Expenditure Coverage Ratio
 0.89 0.76 0.64 1.95 3.35
Operating Cash Flow Coverage Ratio
 0.14 0.29 0.21 0.34 0.58
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.03 0.06 0.14
Free Cash Flow Yield
-0.33%-2.23%-1.80%2.90%20.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.42 18.69 31.55 40.97 27.77
Price-to-Sales (P/S) Ratio
 0.94 0.72 1.02 1.03 0.50
Price-to-Book (P/B) Ratio
 3.49 2.67 3.95 3.73 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -300.26 -44.76 -55.68 34.44 4.96
Price-to-Operating Cash Flow Ratio
 38.05 14.36 30.74 16.80 3.48
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.52 0.39 0.32 0.67
Price-to-Fair Value
 3.49 2.67 3.95 3.73 1.29
Enterprise Value Multiple
 10.74 8.52 11.80 12.67 7.44
Enterprise Value
 61.85B 49.29B 53.31B 39.37B 14.80B
EV to EBITDA
 10.74 8.52 11.80 12.67 7.44
EV to Sales
 1.11 0.89 1.15 1.21 0.75
EV to Free Cash Flow
 -354.40 -55.38 -62.99 40.52 7.42
EV to Operating Cash Flow
 45.22 17.77 34.78 19.77 5.21
Tangible Book Value Per Share
 132.47 131.60 110.51 85.30 72.89
Shareholders’ Equity Per Share
 132.97 132.10 110.65 85.40 73.01
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.36 0.29
Revenue Per Share
 495.12 491.90 428.86 310.53 186.66
Net Income Per Share
 19.00 18.88 13.85 7.77 3.38
Tax Burden
 0.76 0.76 0.75 0.64 0.71
Interest Burden
 0.57 0.56 0.51 0.50 0.33
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.99 1.03 2.44 5.69
Currency in INR