SECTOR: CAPITAL GOODS
Skipper Ltd.
STOCK INFO.
BLOOMBERG
BSE Sensex:23962
S&P CNX:7277
SKIPPER.IN
REUTERS CODE
22 January 2016
Initiating Coverage
(INR CRORES)
Buy
INR162
SKIP.NS
Y/E MARCH
Net sales
EBITDA
RPAT
BV/Share (Rs.)
Adj. EPS (Rs.)
EPS growth (%)
P/E (x)
P/BV (x)
EV/EBITDA (x)
Div yld (%)
ROE (%)
RoCE (%)
FY15A
1,270
229
89
29.7
8.7
214%
18.7
5.5
10.4
1.5%
33%
24%
FY16E
1,498
264
121
38.6
11.8
36%
13.7
4.2
7.8
1.3%
35%
32%
FY17E
1,837
315
161
51.4
15.8
34%
10.3
3.2
5.9
1.0%
35%
38%
KEY FINANCIALS
Shares Outstanding (cr)
Market Cap. (Rs cr)
Market Cap. (US$ m)
Past 3 yrs Sales Growth (%)
Past 3 yrs NP Growth (%)
10.2
1656
247
20%
117%
STOCK DATA
52-W High/Low Range (INR)
Major Shareholders
(as of September 2015)
Promoter
Institutions
Public & Others
Average Daily Turnover(6 months)
Volume
Value (Rs cr)
1/6/12 Month Rel. Performance (%)
1/6/12 Month Abs. Performance (%)
220/117
72.4
0.0
27.6
51521
87.8
-3/9/3
-9/-2.5/-12
Maximum Buy Price :INR170
We recommend to BUY Skipper for a target of INR 235.
PGCIL capex will boost order book:
Skipper is a supplier of
transmission towers to Power Grid and has one of the largest capacity
of towers at 175K tonnes in a 15Lakh tonne industry. India will invite
bids for INR1 Lakh worth of power transmission projects in FY16, of
which Power Grid is expected to win a lions share of EPC contracts.
PGCIL is also expected to bag orders on nomination and is also
expected to work on Green corridor at a cost of INR30000cr. Skipper
has 46% of the order book from PGCIL and can maintain this ratio.
Exports to add to FY16 to FY18 revenue growth:
Skipper has
INR1200 cr worth of orders from overseas clients. The company has
a tie-up with a Latin Americian Transmission body that has resulted in
orders for supply of transmission towers for a few projects being
executed in the region. Similar to India, South America too is working
on expansion and revamp of infrastructure. This can continue to result
in further orders for the company.
Backward integration - an advantage for Skipper:
Skipper has
facilities to roll billets into angles that form the core of transmission
towers. Further, the company's facilities are in East India which has
steel manufacturing capacities. Inward freight advantage is equal to
3-4% of total cost of tower as compared to majority of the tower
manufacturing capacity which is set up near Nagpur (Maharashtra).
Further, Skipper has galvanising facilities for upto 14M length and 2Lakh
tonnes per annum. All this helps achieve the required quality standards
cheap. Also, the company's plants are close to Eastern India's largest
ports resulting in lower freight for exports too.
PVC - a new growth engine:
Skipper had announced plans to raise
PVC pipes capacity from 10000 tonnes to 40000 tonnes by the end of
the year. This is being done in phases and in asset light model. The
company leases land and sets up a plant so that land acquisition costs
and time delays are eliminated. The company plans to spend INR40cr
on this capex and will be able to double its business every year over
FY15-FY17E. PVC, thus, has potential to become a INR500cr business
in the next 3-4 years and raise ROCE of the company.
Valuations & View:
We expect Skipper to have a 20% revenue
CAGR and 35% Profit CAGR over FY15-FY17E. We remain
confident of a 25%+ CAGR in profits upto FY19E. Hence we see
potential for a further rerating from the current 9.6xFY17E EPS. We
value Skipper at 15xFY17E and recommend to BUY for a target of
INR. 235 from a 1 year perspective.
Ravi Shenoy (ravi.shenoy@MotilalOswal.com); Tel: +91 22 30896865