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    Skipper

    SKIPPERGood
    Capital Goods·6 Feb 2025
    Management Summary

    Skipper Limited delivered a strong Q3 FY25 performance, achieving its highest-ever quarterly revenue and significant profit growth, primarily driven by its engineering business. The company's order book remains robust, supported by strong demand in the domestic power T&D segment and strategic capacity expansions. Management expressed confidence in continued growth, margin improvement, and new market entries like substation EPC, while also addressing working capital efficiency and the outlook for the polymer segment.

    Highlights

    9
    • Highest ever Q3 revenue of ₹1,135 crores, up 42% YoY.

    • Consolidated EBITDA increased by 44% YoY to ₹110 crores.

    • Operating EBITDA margins improved to 9.8% from 9.6% last year.

    • Consolidated PAT surged by 76% to ₹36.1 crore, with a PAT margin of 3.2%.

    • Secured ₹1,318 crores of new orders in Q3, taking YTD order inflow to ₹3,743 crores (up 19% YoY).

    • Order book stands at ₹6,354 crores, a near all-time high.

    • 9-month revenue reached ₹3,336 crores, a 57% YoY growth.

    • 9-month consolidated PAT grew 80% to ₹101.4 crores, with PAT margins improving to 3%.

    • Net working capital days improved to 88 days as of December.

    What Changed2

    vs Q4 FY25

    Guidance items16 → 13 (-3)Risks discussed3 → 4 (+1)
    Key financials

    Metrics

    11

    Periods

    3

    Headline

    2
    • Order Book
      ₹6,354 Cr
    • Working Capital Days
      88 days

    Q3 FY25

    6
    • Revenue
      ₹1,135 Cr
      YoY+42%
    • EBITDA
      ₹110 Cr
      YoY+44%
    • EBITDA Margin
      9.8%
      YoY+2.1%
    • PAT
      ₹36.1 Cr
      YoY+76%
    • PAT Margin
      3.2%

    9M FY25

    3
    • Revenue
      ₹3,336 Cr
      YoY+57.0%
    • PAT
      ₹101.4 Cr
      YoY+80%
    • PAT Margin
      3%

    Segment breakdown

    Engineering Segment
    23% Export Revenue Contribution (9M FY25)
    Polymer Segment
    22,300 tons Volume (9M FY25)24,600 tons Volume (9M Last Year)
    List

    Guidance & targets

    13
    CategoryTargetPriority
    Capacity
    New capacity commissioning
    major part in quarter 4 and some amount... spill over to quarter 1 next year
    High
    Revenue
    Revenue potential from new 75,000 ton capacity
    about INR700 crores
    Medium
    Revenue
    Significant revenues from Substation EPC
    significant revenues
    Medium
    Capex
    Capex for next fiscal year
    INR200 crores to INR250 crores
    High
    Capex
    Total capex over 4 years
    INR800 crores
    Medium
    Margin
    Overall margins
    improve margins from -- currently, we are at just about under 10%. We certainly target to improve this margin incrementally
    High
    Order Inflow
    Order book expansion
    minimum that much (INR700 crores revenue potential)
    Medium
    Capacity Utilization
    Utilization of new capacity
    80%, 85% utilization
    High
    Capacity Utilization
    Utilization of existing capacity
    85% utilization
    High
    Volume
    Polymer business growth
    much healthier numbers
    Medium
    Tax
    Effective tax rate
    25.17%, including surcharge
    High
    Export
    Exports as a percentage of revenue
    bounce back
    Medium
    Market Opportunity
    Addressable market for Railway Kavach
    at least INR50,000 crores
    Medium

    Risks & concerns

    6
    RiskSeverity

    Capacity Constraints

    Current capacity constraints limit aggressive order intake and growth, with the company being fully booked for 1.5-2 years.Management acknowledged

    medium

    Volatile Commodity Prices (Polymer Segment)

    Volatile commodity prices have led to uncertainty and destocking in the polymer segment, impacting growth.Management acknowledged

    medium

    Government Budget Allocation (Jal Jeevan Mission)

    Previous lack of budget allocation for Jal Jeevan Mission impacted the polymer segment, but fresh allocations are expected to improve performance.Management acknowledged

    low

    Execution Challenges for New Substation EPC

    As a new player in substation EPC, the company will need to build execution skills and partner with experienced players, but expects to take good projects.Management acknowledged

    low

    Areas of Evasion(2)

    • Specific percentage growth targets for next fiscal year
    • Precise export contribution targets as a percentage

    Q&A highlights

    3

    “No. Within Q4, we are not expecting any additional revenue from the new capacity expansion. It will start coming from quarter 1. ... the overall revenue potential of this capacity expansion is about INR700 crores.”

    Clarifies the timeline for new capacity revenue contribution and quantifies its potential impact, which is crucial for future growth projections.

    asked by Dhvij Patel

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q3 FY25 Performance and 9M Growth

    Skipper Limited reported its highest-ever third-quarter revenue of ₹1,135 crores, marking a 42% year-on-year growth. Consolidated EBITDA increased by 44% to ₹110 crores, with operating EBITDA margins improving to 9.8% from 9.6% in the prior year. For the nine-month period, revenue reached ₹3,336 crores, a 57% YoY growth, and PAT surged by 80% to ₹101.4 crores, with a PAT margin of 3%.

    02

    Robust Order Book and Strategic Capacity Expansion

    The company secured ₹1,318 crores in new orders during Q3 FY25, bringing the year-to-date order inflow to ₹3,743 crores, a 19% increase year-on-year. The total order book now stands at ₹6,354 crores, reflecting a near all-time high. To support future growth, Skipper is expanding its capacity by 75,000 tons, with a major part expected to be commissioned in Q4 FY25 and the remainder in Q1 FY26, with a revenue potential of approximately ₹700 crores from this new capacity.

    03

    Entry into High-Potential Substation EPC Segment

    Skipper is strategically expanding its EPC capabilities beyond transmission lines to include substation EPC, an area offering significant margin potential and strong demand prospects. The company is favorably positioned to secure its first major substation EPC project, which could contribute significant revenues from FY27 onwards. Management expects to achieve at least industry-average margins in this new segment, leveraging its engineering and execution strengths.

    04

    Financial Efficiency and Margin Improvement Outlook

    The company demonstrated improved financial efficiency, with finance costs as a percentage of sales declining to 4.4% in Q3 FY25 from 4.9% last year, and to 4.7% for the nine-month period from 5.1%. Management anticipates further margin improvements in the coming quarters, driven by a lower share of non-T&D business, better quality contracts in T&D, and enhanced working capital management, aiming to incrementally improve margins from just under 10%.

    05

    Polymer Segment Recovery and Export Market Dynamics

    The polymer business experienced a 9.3% decline in 9-month volumes to 22,300 tons compared to the previous year, primarily due to volatile commodity prices and reduced government allocation to the Jal Jeevan Mission. However, with commodity prices stabilizing and fresh government allocations, management expects 'much healthier numbers' for this division next year. Export revenues grew 36% to ₹594.6 crores for 9M FY25, contributing 23% of the engineering segment revenue, and are expected to 'bounce back' as a percentage of overall revenue in the long run.

    06

    Digital Transformation and Capital Allocation

    As part of its operational excellence drive, Skipper is implementing SAP S/4HANA RISE, a next-generation ERP platform, to enhance efficiency and decision-making. The company plans a consistent capex of ₹200-250 crores for FY26, primarily in the engineering segment, and has received ₹148 crores from its rights issue, strengthening its working capital base and funding future growth initiatives. The company has also moved to a new tax regime, with an effective tax rate of 25.17% including surcharge.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.