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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.27 1.26 1.32 1.32 1.28
Quick Ratio
 0.74 0.60 0.60 0.44 0.53
Cash Ratio
 <0.01 0.07 <0.01 <0.01 <0.01
Solvency Ratio
 0.09 0.10 0.06 0.06 0.05
Operating Cash Flow Ratio
 0.06 0.08 0.11 0.26 0.02
Short-Term Operating Cash Flow Coverage
 0.29 0.33 0.72 0.98 0.05
Net Current Asset Value
₹ -348.50M₹ 846.62M₹ 754.85M₹ 17.07M₹ 333.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.19 0.22 0.28
Debt-to-Equity Ratio
 0.63 0.62 0.66 0.64 0.78
Debt-to-Capital Ratio
 0.38 0.38 0.40 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.19 0.16 0.25 0.20 0.22
Financial Leverage Ratio
 3.14 2.85 3.50 2.90 2.85
Debt Service Coverage Ratio
 0.67 0.59 0.61 0.47 0.38
Interest Coverage Ratio
 2.61 4.01 1.58 1.46 0.32
Debt to Market Cap
 0.15 0.15 0.17 0.49 1.01
Interest Debt Per Share
 89.47 88.31 71.02 56.97 63.57
Net Debt to EBITDA
 1.53 1.37 1.90 2.47 3.33
Profitability Margins
Gross Profit Margin
24.03%22.34%14.49%16.08%26.09%
EBIT Margin
8.63%8.40%7.91%7.75%7.31%
EBITDA Margin
10.06%9.77%9.52%10.13%10.17%
Operating Profit Margin
11.02%18.45%7.44%7.80%1.79%
Pretax Profit Margin
4.69%4.30%3.94%2.54%1.59%
Net Profit Margin
3.54%3.23%2.50%1.81%1.48%
Continuous Operations Profit Margin
3.54%3.23%2.50%1.81%1.48%
Net Income Per EBT
75.37%75.18%63.56%71.23%93.54%
EBT Per EBIT
42.57%23.28%52.93%32.61%88.59%
Return on Assets (ROA)
4.55%4.40%2.60%1.60%1.21%
Return on Equity (ROE)
15.82%12.52%9.10%4.63%3.43%
Return on Capital Employed (ROCE)
30.10%53.91%17.49%13.70%3.03%
Return on Invested Capital (ROIC)
18.14%31.11%9.26%7.73%2.09%
Return on Tangible Assets
4.55%4.40%2.60%1.60%1.21%
Earnings Yield
3.53%3.17%2.44%3.60%4.50%
Efficiency Ratios
Receivables Turnover
 3.97 5.90 4.03 5.19 3.66
Payables Turnover
 2.65 2.94 2.28 2.15 2.00
Inventory Turnover
 3.47 3.00 2.21 1.30 1.55
Fixed Asset Turnover
 4.35 4.48 4.27 2.79 2.52
Asset Turnover
 1.29 1.36 1.04 0.88 0.81
Working Capital Turnover Ratio
 17.85 8.89 7.11 6.01 5.52
Cash Conversion Cycle
 59.56 59.40 96.23 180.93 153.21
Days of Sales Outstanding
 91.94 61.88 90.55 70.39 99.65
Days of Inventory Outstanding
 105.25 121.69 165.47 280.00 236.02
Days of Payables Outstanding
 137.63 124.17 159.78 169.45 182.45
Operating Cycle
 197.19 183.57 256.02 350.38 335.67
Cash Flow Ratios
Operating Cash Flow Per Share
 12.00 14.21 18.95 27.04 1.64
Free Cash Flow Per Share
 -1.53 -7.85 9.24 18.96 -2.36
CapEx Per Share
 13.53 22.06 9.70 8.08 4.01
Free Cash Flow to Operating Cash Flow
 -0.13 -0.55 0.49 0.70 -1.44
Dividend Paid and CapEx Coverage Ratio
 0.88 0.64 1.93 3.31 0.40
Capital Expenditure Coverage Ratio
 0.89 0.64 1.95 3.35 0.41
Operating Cash Flow Coverage Ratio
 0.17 0.21 0.34 0.58 0.03
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.14 0.01
Free Cash Flow Yield
-0.34%-1.80%2.90%20.17%-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.30 31.55 40.97 27.77 22.21
Price-to-Sales (P/S) Ratio
 0.99 1.02 1.03 0.50 0.33
Price-to-Book (P/B) Ratio
 4.04 3.95 3.73 1.29 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -293.79 -55.68 34.44 4.96 -22.48
Price-to-Operating Cash Flow Ratio
 37.85 30.74 16.80 3.48 32.33
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.39 0.32 0.67 1.29
Price-to-Fair Value
 4.04 3.95 3.73 1.29 0.76
Enterprise Value Multiple
 11.38 11.80 12.67 7.44 6.57
Enterprise Value
 59.23B 53.31B 39.37B 14.80B 11.32B
EV to EBITDA
 11.38 11.80 12.67 7.44 6.57
EV to Sales
 1.14 1.15 1.21 0.75 0.67
EV to Free Cash Flow
 -339.35 -62.99 40.52 7.42 -45.57
EV to Operating Cash Flow
 43.30 34.78 19.77 5.21 65.53
Tangible Book Value Per Share
 112.06 110.51 85.30 72.89 69.58
Shareholders’ Equity Per Share
 112.27 110.65 85.40 73.01 69.65
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.36 0.29 0.06
Revenue Per Share
 453.82 428.86 310.53 186.66 161.31
Net Income Per Share
 16.05 13.85 7.77 3.38 2.39
Tax Burden
 0.75 0.75 0.64 0.71 0.94
Interest Burden
 0.54 0.51 0.50 0.33 0.22
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 1.03 2.44 5.69 0.64
Currency in INR