Shakti Pumps (India), 531431, SHAKTIPUMP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,026.92
33.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,009.24
0.44%
10.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.54
29.06
5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.90
78.95
15.27

PAT CAGR (%)

10 Years
5 Years
3 Years

18.35
-
29.79

P:E (Median)

8 Years
5 Years
3 Years

24.25
23.04
30.73

P:BV (Average)

8 Years
5 Years
3 Years

3.37
3.58
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.59
15.84
17.40

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.6
P/E Ratio 81.53
Revenue 1269
EBITDA 183
Net Income 117
ROA 11.6
P/Bk Ratio 15.36
ROE 22.55
FCFF 20.85
FCFF Yield 0.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 625.75 134.38 365.66% 555.05 101.01 449.50% 587.12 175.27 234.98% 469.68 301.54 55.76%
Expenses 490.77 125.94 289.69% 426.40 98.22 334.13% 479.85 166.53 188.15% 405.27 280.81 44.32%
EBITDA 134.98 8.44 1,499.29% 128.65 2.79 4,511.11% 107.27 8.74 1,127.35% 64.41 20.74 210.56%
EBIDTM 21.57% 6.28% 23.18% 2.76% 18.27% 4.98% 13.71% 6.88%
Other Income 6.08 0.75 710.67% 5.26 7.86 -33.08% 0.92 4.23 -78.25% 1.50 0.91 64.84%
Interest 10.25 3.29 211.55% 7.98 2.82 182.98% 7.15 3.73 91.69% 4.42 3.03 45.87%
Depreciation 4.48 4.39 2.05% 4.43 4.32 2.55% 4.43 4.16 6.49% 4.43 4.25 4.24%
PBT 126.33 1.51 8,266.23% 121.50 3.51 3,361.54% 96.61 5.07 1,805.52% 57.06 14.37 297.08%
Tax 32.22 0.64 4,934.38% 31.01 -0.90 - 25.65 0.51 4,929.41% 16.16 2.95 447.80%
PAT 94.11 0.87 10,717.24% 90.49 4.41 1,951.93% 70.96 4.56 1,456.14% 40.90 11.41 258.46%
PATM 15.04% 0.65% 16.30% 4.37% 12.09% 2.60% 8.71% 3.79%
EPS 47.05 0.43 10,841.86% 45.24 2.21 1,947.06% 35.48 2.28 1,456.14% 20.45 5.71 258.14%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 634.59 152.78 315.36% 567.56 113.06 402.00% 609.28 182.66 233.56% 495.62 314.22 57.73%
Expenses 485.86 137.58 253.15% 431.70 105.14 310.60% 478.54 171.77 178.59% 424.66 292.33 45.27%
EBITDA 148.73 15.20 878.49% 135.86 7.92 1,615.40% 130.74 10.89 1,100.55% 70.96 21.89 224.17%
EBIDTM 23.44% 9.95% 23.94% 7.01% 21.46% 5.96% 14.32% 6.97%
Other Income 5.73 0.75 664.00% 2.96 0.54 448.15% 0.85 0.58 46.55% 1.42 0.88 61.36%
Interest 11.09 3.81 191.08% 8.47 3.11 172.35% 7.74 4.05 91.11% 4.83 3.37 43.32%
Depreciation 4.92 4.79 2.71% 4.77 4.63 3.02% 4.81 4.46 7.85% 4.80 4.55 5.49%
PBT 138.45 7.35 1,783.67% 125.58 0.72 17,341.67% 119.03 2.96 3,921.28% 62.75 14.84 322.84%
Tax 37.03 1.51 2,352.32% 32.92 -0.28 - 29.38 0.71 4,038.03% 17.56 3.59 389.14%
PAT 101.42 5.84 1,636.64% 92.66 1.00 9,166.00% 89.66 2.25 3,884.89% 45.19 11.25 301.69%
PATM 15.98% 3.82% 16.33% 0.88% 14.72% 1.23% 9.12% 3.58%
EPS 8.43 0.53 1,490.57% 7.71 0.09 8,466.67% 7.46 0.20 3,630.00% 4.10 1.02 301.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,237.60 1,292.20 923.36 1,124.06 886.99 356.95 521.15 413.14 409.39 263.85 298.52 Net Sales Growth 214.18% 39.95% -17.85% 26.73% 148.49% -31.51% 26.14% 0.92% 55.16% -11.61% Cost Of Goods Sold 1,503.59 900.22 721.99 884.20 645.60 245.63 330.98 234.17 228.22 140.08 136.75 Gross Profit 734.01 391.97 201.38 239.86 241.38 111.32 190.18 178.97 181.18 123.76 161.78 GP Margin 32.80% 30.33% 21.81% 21.34% 27.21% 31.19% 36.49% 43.32% 44.26% 46.91% 54.19% Total Expenditure 1,802.29 1,109.27 865.56 1,035.10 766.01 354.90 446.75 343.22 350.27 242.73 251.96 Power & Fuel Cost - 2.49 2.06 2.13 1.96 2.31 2.28 2.15 2.23 2.17 2.03 % Of Sales - 0.19% 0.22% 0.19% 0.22% 0.65% 0.44% 0.52% 0.54% 0.82% 0.68% Employee Cost - 60.87 49.72 49.36 41.05 50.46 50.44 43.18 40.05 41.04 34.67 % Of Sales - 4.71% 5.38% 4.39% 4.63% 14.14% 9.68% 10.45% 9.78% 15.55% 11.61% Manufacturing Exp. - 26.71 18.60 18.61 15.02 11.89 15.16 16.07 10.09 6.77 7.87 % Of Sales - 2.07% 2.01% 1.66% 1.69% 3.33% 2.91% 3.89% 2.46% 2.57% 2.64% General & Admin Exp. - 34.12 25.06 22.19 18.95 23.02 20.92 19.91 18.81 20.48 16.70 % Of Sales - 2.64% 2.71% 1.97% 2.14% 6.45% 4.01% 4.82% 4.59% 7.76% 5.59% Selling & Distn. Exp. - 81.34 46.38 57.01 41.13 21.10 25.54 23.71 25.75 31.77 53.71 % Of Sales - 6.29% 5.02% 5.07% 4.64% 5.91% 4.90% 5.74% 6.29% 12.04% 17.99% Miscellaneous Exp. - 3.51 1.75 1.61 2.29 0.50 1.45 4.03 25.12 0.41 53.71 % Of Sales - 0.27% 0.19% 0.14% 0.26% 0.14% 0.28% 0.98% 6.14% 0.16% 0.08% EBITDA 435.31 182.93 57.80 88.96 120.98 2.05 74.40 69.92 59.12 21.12 46.56 EBITDA Margin 19.45% 14.16% 6.26% 7.91% 13.64% 0.57% 14.28% 16.92% 14.44% 8.00% 15.60% Other Income 13.76 11.03 6.90 10.63 3.31 3.78 2.53 2.87 1.85 8.37 11.45 Interest 29.80 17.69 17.45 13.57 14.04 18.66 16.74 13.59 16.04 14.01 13.17 Depreciation 17.77 17.58 17.16 17.34 17.03 16.46 14.88 13.95 12.80 12.06 9.82 PBT 401.50 158.69 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 3.43 35.02 Tax 105.04 41.54 6.12 13.08 32.04 -8.86 13.88 17.41 10.32 1.45 9.30 Tax Rate 26.16% 26.18% 20.33% 19.05% 34.37% 30.26% 30.63% 38.47% 32.11% 42.27% 26.56% PAT 296.46 117.15 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 25.72 PAT before Minority Interest 296.46 117.15 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 25.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.25% 9.07% 2.60% 4.95% 6.90% -5.72% 6.03% 6.74% 5.33% 0.75% 8.62% PAT Growth 1,295.11% 388.33% -56.84% -9.12% - - 12.85% 27.58% 1,002.53% -92.30% EPS 148.23 58.58 12.00 27.80 30.59 -10.21 15.72 13.93 10.92 0.99 12.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,307.05 1,370.74 967.68 1,178.54 929.66 382.82 543.69 436.61 429.04 264.23 296.62 Net Sales Growth 202.48% 41.65% -17.89% 26.77% 142.85% -29.59% 24.53% 1.76% 62.37% -10.92% Cost Of Goods Sold 1,499.33 919.65 743.37 904.65 656.69 248.93 328.32 238.06 234.24 130.40 129.77 Gross Profit 807.72 451.08 224.32 273.89 272.98 133.89 215.38 198.54 194.80 133.83 166.84 GP Margin 35.01% 32.91% 23.18% 23.24% 29.36% 34.97% 39.61% 45.47% 45.40% 50.65% 56.25% Total Expenditure 1,820.76 1,145.91 901.12 1,068.08 787.61 370.57 454.43 358.14 368.59 244.10 249.46 Power & Fuel Cost - 2.57 2.15 2.41 2.24 2.66 2.35 2.15 2.23 2.17 2.03 % Of Sales - 0.19% 0.22% 0.20% 0.24% 0.69% 0.43% 0.49% 0.52% 0.82% 0.68% Employee Cost - 66.13 53.40 52.41 43.64 53.83 52.93 44.55 41.32 42.02 35.08 % Of Sales - 4.82% 5.52% 4.45% 4.69% 14.06% 9.74% 10.20% 9.63% 15.90% 11.83% Manufacturing Exp. - 28.07 20.32 21.48 18.49 15.11 17.38 18.89 12.22 8.91 8.30 % Of Sales - 2.05% 2.10% 1.82% 1.99% 3.95% 3.20% 4.33% 2.85% 3.37% 2.80% General & Admin Exp. - 41.21 30.26 26.40 22.13 26.50 23.99 22.71 21.02 21.56 17.31 % Of Sales - 3.01% 3.13% 2.24% 2.38% 6.92% 4.41% 5.20% 4.90% 8.16% 5.84% Selling & Distn. Exp. - 84.62 48.67 58.89 42.13 22.98 27.97 27.40 31.46 37.14 56.71 % Of Sales - 6.17% 5.03% 5.00% 4.53% 6.00% 5.14% 6.28% 7.33% 14.06% 19.12% Miscellaneous Exp. - 3.65 2.96 1.84 2.30 0.56 1.49 4.36 26.09 1.91 56.71 % Of Sales - 0.27% 0.31% 0.16% 0.25% 0.15% 0.27% 1.00% 6.08% 0.72% 0.08% EBITDA 486.29 224.83 66.56 110.46 142.05 12.25 89.26 78.47 60.45 20.13 47.16 EBITDA Margin 21.08% 16.40% 6.88% 9.37% 15.28% 3.20% 16.42% 17.97% 14.09% 7.62% 15.90% Other Income 10.96 3.56 3.25 6.14 3.77 4.09 3.70 3.49 2.11 8.77 11.48 Interest 32.13 19.48 19.16 15.68 16.21 20.79 17.81 14.01 16.51 14.32 13.23 Depreciation 19.30 19.03 18.40 18.57 18.36 17.20 15.04 13.95 12.80 12.06 9.82 PBT 445.81 189.89 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 2.52 35.59 Tax 116.89 48.18 8.12 17.53 35.66 -7.57 15.03 19.16 11.60 1.45 9.30 Tax Rate 26.22% 25.37% 25.18% 21.29% 32.05% 34.97% 25.00% 35.47% 34.89% 57.54% 26.13% PAT 328.93 141.71 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 26.28 PAT before Minority Interest 328.93 141.71 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 26.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.26% 10.34% 2.49% 5.50% 8.13% -3.68% 8.29% 7.98% 5.05% 0.40% 8.86% PAT Growth 1,517.16% 487.28% -62.77% -14.25% - - 29.38% 60.97% 1,923.36% -95.93% EPS 164.47 70.86 12.07 32.41 37.80 -7.04 22.55 17.43 10.83 0.54 13.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 676.03 363.13 342.70 302.09 240.45 272.49 249.02 226.12 205.06 209.42 Share Capital 20.04 18.38 18.38 18.38 18.38 18.38 18.38 18.38 31.74 31.74 Total Reserves 655.99 344.75 324.32 283.71 222.07 254.11 230.64 207.74 173.32 177.67 Non-Current Liabilities 6.46 13.67 16.29 27.33 21.18 26.08 26.93 17.91 12.94 22.83 Secured Loans 0.00 2.43 4.88 9.89 13.72 9.80 13.20 5.60 4.65 16.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.74 6.18 5.72 5.63 5.62 4.56 3.75 3.87 1.32 0.00 Current Liabilities 674.45 287.23 444.92 296.10 242.15 243.59 172.70 173.61 148.55 139.55 Trade Payables 425.01 125.29 284.84 187.08 52.02 65.37 48.58 58.11 23.74 26.54 Other Current Liabilities 165.13 95.49 71.70 58.12 33.74 29.63 30.23 37.14 32.23 23.84 Short Term Borrowings 80.48 65.97 87.99 50.11 156.05 148.44 91.27 75.82 82.39 70.43 Short Term Provisions 3.84 0.47 0.38 0.78 0.35 0.15 2.62 2.54 10.19 18.75 Total Liabilities 1,356.94 664.03 803.91 625.52 503.78 542.16 448.65 417.64 366.55 371.80 Net Block 118.91 116.04 120.70 123.65 128.65 128.12 118.68 121.20 110.09 105.97 Gross Block 291.60 271.68 262.99 251.09 239.61 223.49 199.50 188.08 164.37 148.20 Accumulated Depreciation 172.68 155.64 142.29 127.44 110.96 95.36 80.82 66.88 54.28 42.22 Non Current Assets 193.23 159.06 145.40 164.73 166.42 167.00 136.33 139.15 132.56 123.91 Capital Work in Progress 18.00 1.55 0.60 0.76 0.70 1.25 0.02 0.00 8.20 4.61 Non Current Investment 45.69 27.20 19.45 18.94 20.12 18.08 10.19 2.05 0.63 0.63 Long Term Loans & Adv. 5.79 7.86 4.64 21.38 16.96 19.55 7.45 15.90 10.36 12.70 Other Non Current Assets 4.84 6.41 0.00 0.00 0.00 0.00 0.00 0.00 3.28 0.00 Current Assets 1,163.71 504.97 658.51 460.78 337.37 375.15 312.32 278.16 209.72 230.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 271.29 182.03 192.86 116.55 128.69 114.93 99.88 85.34 84.05 82.42 Sundry Debtors 628.70 218.20 361.89 249.94 113.61 172.38 151.80 156.05 94.24 116.55 Cash & Bank 187.98 14.60 39.90 35.99 36.29 14.82 20.08 10.39 6.26 6.58 Other Current Assets 75.74 10.05 8.63 4.16 58.78 73.02 40.57 26.37 25.17 24.96 Short Term Loans & Adv. 64.58 80.09 55.23 54.14 55.83 69.68 8.97 25.82 24.57 23.92 Net Current Assets 489.25 217.74 213.59 164.69 95.21 131.56 139.62 104.55 61.17 90.96 Total Assets 1,356.94 664.03 803.91 625.51 503.79 542.15 448.65 417.65 366.56 371.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 755.69 418.05 393.18 340.61 265.15 290.39 253.63 223.42 201.92 207.18 Share Capital 20.04 18.38 18.38 18.38 18.38 18.38 18.38 18.38 31.74 31.74 Total Reserves 735.66 399.67 374.80 322.23 246.77 272.01 235.25 205.04 170.17 175.43 Non-Current Liabilities 9.80 17.00 23.04 37.55 32.98 37.68 28.38 19.41 14.77 22.83 Secured Loans 0.00 2.43 9.30 19.92 26.11 21.35 14.65 7.10 6.48 16.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.05 6.41 5.77 5.64 5.63 4.56 3.75 3.87 1.32 0.00 Current Liabilities 684.81 290.29 447.46 292.41 242.48 255.33 175.44 176.11 149.72 141.09 Trade Payables 434.07 126.95 283.99 184.20 51.43 72.14 49.79 58.16 24.49 26.66 Other Current Liabilities 163.71 96.89 75.09 55.56 32.32 34.60 31.17 38.35 32.65 25.26 Short Term Borrowings 80.48 65.97 87.99 49.15 158.39 148.44 91.27 75.82 82.39 70.43 Short Term Provisions 6.55 0.48 0.38 3.50 0.35 0.15 3.21 3.77 10.19 18.75 Total Liabilities 1,450.30 725.34 863.68 670.57 540.61 583.40 457.45 418.94 366.41 371.10 Net Block 149.24 146.58 145.72 147.35 153.19 140.05 121.06 121.20 110.09 105.97 Gross Block 327.27 306.11 291.14 277.04 265.06 235.59 201.89 188.08 110.09 148.20 Accumulated Depreciation 178.03 159.53 145.41 129.69 111.87 95.54 80.83 66.88 0.00 42.22 Non Current Assets 204.46 162.80 150.97 169.54 170.85 171.81 131.41 137.10 156.21 123.28 Capital Work in Progress 38.52 1.55 0.60 0.76 0.70 12.15 0.24 0.00 8.20 4.61 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.83 8.26 4.64 21.43 16.96 19.61 10.11 15.90 10.36 12.70 Other Non Current Assets 4.86 6.41 0.00 0.00 0.00 0.00 0.00 0.00 27.56 0.00 Current Assets 1,245.01 562.03 712.60 501.04 369.76 411.56 326.04 281.51 210.20 230.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 297.60 207.30 215.83 133.41 144.55 135.57 116.14 103.52 108.01 97.11 Sundry Debtors 666.84 243.68 382.78 264.57 125.26 180.54 143.34 138.40 69.41 101.17 Cash & Bank 201.31 17.41 44.60 41.47 38.52 19.00 25.64 13.20 7.60 7.18 Other Current Assets 79.27 10.47 9.30 4.67 61.43 76.46 40.92 26.38 25.18 24.96 Short Term Loans & Adv. 67.88 83.16 60.09 56.92 58.12 72.76 8.97 25.83 24.58 23.92 Net Current Assets 560.20 271.74 265.14 208.63 127.28 156.23 150.60 105.40 60.47 89.34 Total Assets 1,450.30 725.34 863.68 670.58 540.61 583.39 457.45 418.95 366.41 371.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.64 32.04 5.16 131.63 52.85 -6.65 21.15 52.38 34.04 -4.31 PBT 158.69 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 1.98 25.72 Adjustment 23.24 23.78 19.96 27.88 29.89 29.41 23.62 46.40 13.75 15.40 Changes in Working Capital -125.45 -3.31 -80.28 32.11 57.67 -65.00 -31.31 -20.21 18.31 -45.43 Cash after chg. in Working capital 56.48 50.58 8.36 153.19 58.28 9.72 37.57 58.33 34.04 -4.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.83 -18.54 -3.19 -21.56 -5.43 -16.38 -16.42 -5.95 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.17 -10.60 0.38 1.60 -34.76 -34.44 -21.12 -18.78 -17.89 -25.56 Net Fixed Assets -36.37 -9.64 -11.74 -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 Net Investments -18.49 -7.75 -0.51 1.18 -2.04 -7.89 -8.14 -1.42 0.00 -0.08 Others 4.69 6.79 12.63 11.96 -17.15 -1.33 -1.54 -1.85 1.87 3.77 Cash from Financing Activity 195.45 -41.20 6.37 -121.54 -14.91 34.86 6.44 -32.82 -16.09 28.45 Net Cash Inflow / Outflow 169.92 -19.77 11.91 11.69 3.17 -6.23 6.47 0.79 0.06 -1.41 Opening Cash & Equivalents 8.45 28.21 16.30 4.61 1.44 7.67 1.20 0.41 0.53 1.94 Closing Cash & Equivalent 178.37 8.45 28.21 16.30 4.61 1.44 7.67 1.20 0.59 0.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 54.38 38.69 17.00 141.20 50.34 -2.29 19.58 52.82 32.95 -4.03 PBT 189.89 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 1.07 26.28 Adjustment 33.01 34.05 30.00 29.95 32.79 28.24 22.32 47.20 13.75 15.40 Changes in Working Capital -133.28 -7.34 -85.93 22.44 46.81 -73.17 -37.94 -21.60 18.13 -45.71 Cash after chg. in Working capital 89.61 58.96 26.41 163.63 57.95 15.19 38.39 58.86 32.95 -4.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.24 -20.27 -9.41 -22.42 -7.61 -17.48 -18.81 -6.03 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -66.84 -12.02 -7.60 0.15 -35.04 -44.30 -19.38 -17.28 -17.89 -25.48 Net Fixed Assets -36.37 -9.64 -11.74 -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 Net Investments -18.49 -7.75 -0.51 1.18 -2.04 -7.89 -8.14 -1.42 0.00 -0.08 Others -11.98 5.37 4.65 10.51 -17.43 -11.19 0.20 -0.35 1.87 3.85 Cash from Financing Activity 192.02 -46.87 0.28 -126.38 -14.01 41.54 6.15 -33.29 -14.26 28.45 Net Cash Inflow / Outflow 179.56 -20.20 9.68 14.97 1.29 -5.05 6.35 2.26 0.80 -1.06 Opening Cash & Equivalents 11.05 31.25 21.57 6.60 5.31 10.36 4.01 1.76 1.13 2.19 Closing Cash & Equivalent 190.60 11.05 31.25 21.57 6.60 5.31 10.36 4.01 1.94 1.13

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.24 32.93 186.45 164.36 130.82 148.25 135.48 122.84 99.01 105.73 ROA 11.59% 3.27% 7.78% 10.83% -3.90% 6.34% 6.43% 5.57% 0.53% 7.54% ROE 22.55% 6.80% 17.24% 22.55% -7.96% 12.05% 11.73% 11.15% 1.15% 17.51% ROCE 29.57% 10.87% 20.32% 27.25% -2.48% 15.60% 17.53% 16.16% 6.04% 18.29% Fixed Asset Turnover 4.59 3.45 4.37 3.62 1.54 2.46 2.13 2.32 1.74 2.25 Receivable days 119.61 114.65 99.33 74.80 146.22 113.53 135.99 111.58 141.87 126.03 Inventory Days 64.02 74.10 50.23 50.46 124.56 75.23 81.82 75.51 112.04 87.39 Payable days 90.27 98.26 90.82 61.78 57.61 46.81 57.68 46.26 37.68 38.66 Cash Conversion Cycle 93.37 90.49 58.75 63.48 213.16 141.94 160.13 140.83 216.23 174.76 Total Debt/Equity 0.12 0.20 0.29 0.22 0.74 0.61 0.44 0.39 0.57 0.53 Interest Cover 9.97 2.73 6.06 7.64 -0.57 3.71 4.33 3.00 1.24 3.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.80 37.86 213.86 185.31 144.26 157.98 137.99 121.37 111.63 104.39 ROA 13.03% 3.04% 8.45% 12.48% -2.50% 8.66% 7.95% 5.51% 0.29% 7.74% ROE 24.17% 5.95% 17.67% 24.96% -5.07% 16.58% 14.62% 10.56% 0.59% 18.21% ROCE 31.51% 10.40% 21.37% 29.05% -0.19% 18.72% 20.12% 16.10% 5.63% 18.71% Fixed Asset Turnover 4.33 3.24 4.15 3.43 1.53 2.49 2.24 2.88 2.10 2.24 Receivable days 121.23 118.15 100.24 76.53 145.78 108.72 117.77 88.39 114.64 111.68 Inventory Days 67.22 79.80 54.08 54.57 133.54 84.49 91.82 89.98 137.86 101.52 Payable days 90.49 95.63 88.01 59.77 59.33 49.81 56.53 48.76 36.22 38.17 Cash Conversion Cycle 97.96 102.31 66.31 71.32 219.99 143.40 153.06 129.62 216.28 175.03 Total Debt/Equity 0.11 0.18 0.27 0.23 0.73 0.61 0.43 0.40 0.52 0.54 Interest Cover 10.75 2.68 6.25 7.86 -0.04 4.38 4.86 3.01 1.18 3.69

Top Investors:

lic mutual fund

sbi mutual fund

ramesh chimanlal shah

snehal bhupendra shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shakti Pumps (India) invests Rs 4 crore in Shakti Energy Solutions
16th Dec 2024, 12:26 PM

The objective of additional investment is to expand the business of the Wholly Owned Subsidiary
Read More
Shakti Pumps gets letter of empanelment to supply 25000 SPWPS pumps in Maharashtra
11th Dec 2024, 17:40 PM

The total value of the 25000 pumps is around Rs 754.30 crore (inclusive of GST)
Read More
Shakti Pumps (I) - Quarterly Results
25th Oct 2024, 20:05 PM

Read More

Shakti Pumps (India) Ltd.

Compressors / Pumps

BSE: 531431 | NSE: SHAKTIPUMP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Shakti Pumps (India) Ltd.

Compressors / Pumps

BSE: 531431 | NSE: SHAKTIPUMP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: