Skipper Limited
NSE:SKIPPER.NS
416.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 324.22 | 251.59 | 204.69 | 197.83 | 162.54 | 237.15 | 95.06 | 29.92 | -6.47 | 245.6 | 73.34 | 32.1 | -99.57 | 90.29 | 114.51 | 125.47 | -115.93 | 281.24 | 46.28 | 6.42 | 78.61 | 177.49 | 64.55 | 24.94 | 44.98 | 493.47 | 291.99 | 232.41 | 159.76 | 655.035 | 223.484 | 226.442 | 137.189 | 361.157 | 186.988 | 302.935 | 100.22 | 302.562 | 170.619 | 352.948 | 65.58 | 107.952 | 44.364 | 75.086 | 41.697 | 61.972 | 32.741 | 75.761 |
| Depreciation & Amortization
| 0 | 0 | 134.84 | 129.34 | 124.31 | 114.02 | 113.59 | 113.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.25 | 95.25 | 95.25 | 95.25 | 0 | 94.675 | 94.675 | 94.675 | 0 | 114.765 | 114.765 | 114.765 | 0 | 78.868 | 78.868 | 78.868 | 0 | 60.288 | 60.288 | 60.288 | 54.98 | 54.98 | 54.98 | 54.98 | 37.695 | 37.695 | 37.695 | 37.695 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.83 | 0 | 0 | 0 | 26.98 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.81 | 142.81 | 142.81 | 142.81 | 0 | -52.055 | -52.055 | -52.055 | 0 | -544.323 | -544.323 | -544.323 | 0 | -70.168 | -70.168 | -70.168 | 0 | -291.133 | -291.133 | -291.133 | -30.315 | -30.315 | -30.315 | -30.315 | -21.208 | -21.208 | -21.208 | -21.208 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.04 | 106.04 | 106.04 | 106.04 | 0 | 68.808 | 68.808 | 68.808 | 0 | -485.233 | -485.233 | -485.233 | 0 | -295.483 | -295.483 | -295.483 | 0 | -54.368 | -54.368 | -54.368 | 1.928 | 1.928 | 1.928 | 1.928 | 21.938 | 21.938 | 21.938 | 21.938 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.77 | 36.77 | 36.77 | 36.77 | 0 | -120.863 | -120.863 | -120.863 | 0 | -59.09 | -59.09 | -59.09 | 0 | 225.315 | 225.315 | 225.315 | 0 | -236.765 | -236.765 | -236.765 | -32.243 | -32.243 | -32.243 | -32.243 | -43.145 | -43.145 | -43.145 | -43.145 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -324.22 | -251.59 | -204.69 | -197.83 | -162.54 | -237.15 | -95.06 | -29.92 | 6.47 | -245.6 | -73.34 | -32.1 | 99.57 | -90.29 | -114.51 | -125.47 | 115.93 | -281.24 | -46.28 | -6.42 | -78.61 | -177.49 | -64.55 | -24.94 | -44.98 | -534.3 | -291.99 | -232.41 | -159.76 | -682.015 | -223.484 | -226.442 | -137.189 | -361.617 | -186.988 | -302.935 | -100.22 | -302.562 | -170.619 | -352.948 | -65.58 | -107.952 | -44.364 | -75.086 | -41.697 | -61.972 | -32.741 | -75.761 |
| Operating Cash Flow
| 0 | 0 | 269.68 | 258.68 | 248.62 | 228.04 | 227.18 | 227.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.253 | 536.253 | 536.253 | 536.253 | 0 | 335.358 | 335.358 | 335.358 | 0 | 201.12 | 201.12 | 201.12 | 0 | 438.08 | 438.08 | 438.08 | 0 | 160.88 | 160.88 | 160.88 | 434.54 | 434.54 | 434.54 | 434.54 | 251.835 | 251.835 | 251.835 | 251.835 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.878 | -135.878 | -135.878 | -135.878 | 0 | -105.163 | -105.163 | -105.163 | 0 | -132.438 | -132.438 | -132.438 | 0 | -234.805 | -234.805 | -234.805 | 0 | -251.368 | -251.368 | -251.368 | -79.84 | -79.84 | -79.84 | -79.84 | -81.71 | -81.71 | -81.71 | -81.71 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.223 | -4.223 | -4.223 | -4.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.403 | 16.403 | 16.403 | 0 | 16.698 | 16.698 | 16.698 | 0 | 29.268 | 29.268 | 29.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.1 | 140.1 | 140.1 | 140.1 | 0 | 88.76 | 88.76 | 88.76 | 0 | 115.74 | 115.74 | 115.74 | 0 | 205.538 | 205.538 | 205.538 | 0 | 251.368 | 251.368 | 251.368 | 79.84 | 79.84 | 79.84 | 79.84 | 81.71 | 81.71 | 81.71 | 81.71 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.1 | -140.1 | -140.1 | -140.1 | 0 | -88.76 | -88.76 | -88.76 | 0 | -115.74 | -115.74 | -115.74 | 0 | -205.538 | -205.538 | -205.538 | 0 | -251.368 | -251.368 | -251.368 | -82.213 | -82.213 | -82.213 | -82.213 | -81.71 | -81.71 | -81.71 | -81.71 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.025 | -185.025 | -185.025 | -185.025 | 0 | -89.823 | -89.823 | -89.823 | 0 | -121.368 | -121.368 | -121.368 | 0 | -290.378 | -290.378 | -290.378 | 0 | -143.37 | -143.37 | -143.37 | -316.655 | -316.655 | -316.655 | -316.655 | -293.45 | -293.45 | -293.45 | -293.45 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.183 | 2.183 | 2.183 | 0 | 6.663 | 6.663 | 6.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.733 | -7.733 | -7.733 | -7.733 | 0 | -51.045 | -51.045 | -51.045 | 0 | -47.713 | -47.713 | -47.713 | 0 | -43.1 | -43.1 | -43.1 | 0 | -40.023 | -40.023 | -40.023 | -4.488 | -4.488 | -4.488 | -4.488 | -2.85 | -2.85 | -2.85 | -2.85 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.758 | 192.758 | 192.758 | 192.758 | 0 | 138.685 | 138.685 | 138.685 | 0 | 162.418 | 162.418 | 162.418 | 0 | 333.478 | 333.478 | 333.478 | 0 | 183.393 | 183.393 | 183.393 | 321.143 | 321.143 | 321.143 | 321.143 | 296.3 | 296.3 | 296.3 | 296.3 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.758 | -192.758 | -192.758 | -192.758 | 0 | -138.685 | -138.685 | -138.685 | 0 | -162.418 | -162.418 | -162.418 | 0 | -333.478 | -333.478 | -333.478 | 0 | -183.393 | -183.393 | -183.393 | -321.143 | -321.143 | -321.143 | -321.143 | -296.3 | -296.3 | -296.3 | -296.3 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.265 | 15.265 | 15.265 | 15.265 | 0 | -4.28 | -4.28 | -4.28 | 0 | 9.15 | 9.15 | 9.15 | 0 | 68.05 | 68.05 | 68.05 | 0 | 238.908 | 238.908 | 238.908 | 34.19 | 34.19 | 34.19 | 34.19 | 100.34 | 100.34 | 100.34 | 100.34 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 269.68 | 258.68 | 248.62 | 228.04 | 227.18 | 227.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 0.69 | 0.69 | 0.69 | 0 | -0.435 | -0.435 | -0.435 | 0 | -1.688 | -1.688 | -1.688 | 0 | -32.885 | -32.885 | -32.885 | 0 | -34.973 | -34.973 | -34.973 | 65.375 | 65.375 | 65.375 | 65.375 | -25.835 | -25.835 | -25.835 | -25.835 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 808.15 | 538.47 | 269.92 | 21.3 | 679.14 | 451.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.265 | 2.265 | 2.265 | 2.265 | 0 | 1.575 | 1.575 | 1.575 | 0 | 2.01 | 2.01 | 2.01 | 0 | 3.733 | 3.733 | 3.733 | 0 | 36.618 | 36.618 | 36.618 | 71.59 | 71.59 | 71.59 | 71.59 | 6.215 | 6.215 | 6.215 | 6.215 | 0 | 0 | 0 | 0 | 0 |