Skipper
Market Cap
₹6.4b
Last Updated
2021/03/07 12:02 UTC
Data Sources
Company Financials
Executive Summary
Skipper Limited manufactures and sells engineering and polymer products in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with proven track record.
Similar Companies
Share Price & News
How has Skipper's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 538562 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 538562's weekly volatility has decreased from 11% to 6% over the past year.
Market Performance
7 Day Return
0.6%
538562
2.3%
IN Construction
3.2%
IN Market
1 Year Return
107.7%
538562
33.8%
IN Construction
40.6%
IN Market
Return vs Industry: 538562 exceeded the Indian Construction industry which returned 33.8% over the past year.
Return vs Market: 538562 exceeded the Indian Market which returned 40.6% over the past year.
Shareholder returns
| 538562 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | 2.3% | 3.2% |
| 30 Day | -4.3% | 2.0% | 4.2% |
| 90 Day | 1.0% | 25.7% | 14.8% |
| 1 Year | 108.0%107.7% | 37.9%33.8% | 43.1%40.6% |
| 3 Year | -72.6%-73.0% | 1.1%-3.9% | 29.1%22.5% |
| 5 Year | -54.0%-55.5% | 73.2%60.9% | 93.4%78.3% |
Long-Term Price Volatility Vs. Market
How volatile is Skipper's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Skipper Limited (BOM:538562): Has Recent Earnings Growth Beaten Long-Term Trend?2 years ago | Simply Wall St
Top Growth Stocks To Buy3 years ago | Simply Wall St
Top Growth Stocks To Buy NowValuation
Is Skipper undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 538562 (₹62.4) is trading below our estimate of fair value (₹369.01)
Significantly Below Fair Value: 538562 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 538562 is good value based on its PE Ratio (15.8x) compared to the IN Construction industry average (17.2x).
PE vs Market: 538562 is good value based on its PE Ratio (15.8x) compared to the Indian market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 538562's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 538562 is overvalued based on its PB Ratio (0.9x) compared to the IN Construction industry average (0.8x).
Next Steps
Future Growth
How is Skipper forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.0%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Skipper has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Skipper is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Skipper competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Skipper performed over the past 5 years?
-24.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 538562 has high quality earnings.
Growing Profit Margin: 538562's current net profit margins (2.7%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: 538562's earnings have declined by 24.6% per year over the past 5 years.
Accelerating Growth: 538562's earnings growth over the past year (30.8%) exceeds its 5-year average (-24.6% per year).
Earnings vs Industry: 538562 earnings growth over the past year (30.8%) exceeded the Construction industry -28.1%.
Return on Equity
High ROE: 538562's Return on Equity (5.9%) is considered low.
Next Steps
Financial Health
How is Skipper's financial position?
Financial Position Analysis
Short Term Liabilities: 538562's short term assets (₹10.6B) exceed its short term liabilities (₹7.9B).
Long Term Liabilities: 538562's short term assets (₹10.6B) exceed its long term liabilities (₹2.7B).
Debt to Equity History and Analysis
Debt Level: 538562's debt to equity ratio (53.6%) is considered high.
Reducing Debt: 538562's debt to equity ratio has reduced from 125.2% to 53.6% over the past 5 years.
Debt Coverage: 538562's debt is well covered by operating cash flow (102.6%).
Interest Coverage: 538562's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Skipper current dividend yield, its reliability and sustainability?
0.16%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 538562's dividend (0.16%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: 538562's dividend (0.16%) is low compared to the top 25% of dividend payers in the Indian market (1.77%).
Stability and Growth of Payments
Stable Dividend: 538562 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: 538562 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 538562 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 538562's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Sajan Bansal (62 yo)
13.42yrs
Tenure
₹14,400,000
Compensation
Mr. Sajan Kumar Bansal has been the Managing Director of Skipper Limited, since October 2007. Mr. Bansal is having an experience of over 25 years in steel and engineering industry. He has been a Director a...
CEO Compensation Analysis
Compensation vs Market: Sajan's total compensation ($USD196.53K) is above average for companies of similar size in the Indian market ($USD42.06K).
Compensation vs Earnings: Sajan's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 13.42yrs | ₹14.40m | 21.29% ₹ 1.4b | |
| Compliance Officer & Company Secretary | 4.17yrs | ₹940.00k | no data | |
| Whole-Time Director | 13.92yrs | ₹12.00m | 0.019% ₹ 1.2m | |
| Whole-Time Director | 19.08yrs | ₹12.00m | 0.019% ₹ 1.2m | |
| Whole Time Director | 3.5yrs | ₹4.07m | no data | |
| CEO of Polymer Division & Whole-Time Director | 10.42yrs | ₹12.00m | 0.0097% ₹ 624.0k | |
| Chief Financial Officer | 0.17yr | no data | no data | |
| Senior Manager of Technical | no data | no data | no data | |
| Chief Manager of Drawing | no data | no data | no data |
4.3yrs
Average Tenure
40yo
Average Age
Experienced Management: 538562's management team is considered experienced (4.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 13.42yrs | ₹14.40m | 21.29% ₹ 1.4b | |
| Whole-Time Director | 13.92yrs | ₹12.00m | 0.019% ₹ 1.2m | |
| Whole-Time Director | 19.08yrs | ₹12.00m | 0.019% ₹ 1.2m | |
| Whole Time Director | 3.5yrs | ₹4.07m | no data | |
| CEO of Polymer Division & Whole-Time Director | 10.42yrs | ₹12.00m | 0.0097% ₹ 624.0k | |
| Independent Director | 5.08yrs | ₹215.00k | no data | |
| Independent Director | 3.5yrs | ₹160.00k | no data | |
| Chairman & Lead Independent Director | no data | ₹205.00k | no data | |
| Independent Director | 6.08yrs | ₹130.00k | no data | |
| Independent Non-Executive Director | 2.5yrs | ₹140.00k | no data |
6.1yrs
Average Tenure
64.5yo
Average Age
Experienced Board: 538562's board of directors are considered experienced (6.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Skipper Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Skipper Limited
- Ticker: 538562
- Exchange: BSE
- Founded: 1981
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: ₹6.407b
- Shares outstanding: 102.67m
- Website: https://www.skipperlimited.com
Number of Employees
Location
- Skipper Limited
- 3A, Loudon Street
- 1st Floor
- Kolkata
- West Bengal
- 700017
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 538562 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jul 2014 |
| SKIPPER | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jul 2014 |
Biography
Skipper Limited manufactures and sells engineering and polymer products in India. It operates through Engineering Products, Infrastructure Projects, and Polymer Products segments. The Engineering Products ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 12:02 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.