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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,015.09
38.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,896.70
0.09%
10.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.73
12.22
1.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.38
-5.70
-14.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.35
-11.75
-31.66

P:E (Median)

8 Years
5 Years
3 Years

24.02
18.08
17.42

P:BV (Average)

8 Years
5 Years
3 Years

3.04
3.06
3.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.20
14.95
16.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 555.05 101.01 449.50% 587.12 175.27 234.98% 469.68 301.54 55.76% 134.38 209.73 -35.93%
Expenses 426.40 98.22 334.13% 479.85 166.53 188.15% 405.27 280.81 44.32% 125.93 200.14 -37.08%
EBITDA 128.65 2.79 4,511.11% 107.27 8.74 1,127.35% 64.41 20.74 210.56% 8.44 9.59 -11.99%
EBIDTM 23.18% 2.76% 18.27% 4.98% 13.71% 6.88% 6.28% 4.57%
Other Income 5.26 7.86 -33.08% 0.92 4.23 -78.25% 1.50 0.91 64.84% 0.75 0.72 4.17%
Interest 7.98 2.82 182.98% 7.15 3.73 91.69% 4.42 3.03 45.87% 3.29 5.22 -36.97%
Depreciation 4.43 4.32 2.55% 4.43 4.16 6.49% 4.43 4.25 4.24% 4.39 4.39 0.00%
PBT 121.50 3.51 3,361.54% 96.61 5.07 1,805.52% 57.06 14.37 297.08% 1.51 0.69 118.84%
Tax 31.01 -0.90 - 25.65 0.51 4,929.41% 16.16 2.95 447.80% 0.64 0.13 392.31%
PAT 90.49 4.41 1,951.93% 70.96 4.56 1,456.14% 40.90 11.41 258.46% 0.87 0.55 58.18%
PATM 16.30% 4.37% 12.09% 2.60% 8.71% 3.79% 0.65% 0.26%
EPS 45.24 2.21 1,947.06% 35.48 2.28 1,456.14% 20.45 5.71 258.14% 0.44 0.28 57.14%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 567.56 113.06 402.00% 609.28 182.66 233.56% 495.62 314.22 57.73% 152.78 216.32 -29.37%
Expenses 431.70 105.14 310.60% 478.54 171.77 178.59% 424.66 292.33 45.27% 137.57 203.88 -32.52%
EBITDA 135.86 7.92 1,615.40% 130.74 10.89 1,100.55% 70.96 21.89 224.17% 15.21 12.44 22.27%
EBIDTM 23.94% 7.01% 21.46% 5.96% 14.32% 6.97% 9.95% 5.75%
Other Income 2.96 0.54 448.15% 0.85 0.58 46.55% 1.42 0.88 61.36% 0.76 0.72 5.56%
Interest 8.47 3.11 172.35% 7.74 4.05 91.11% 4.83 3.37 43.32% 3.81 5.73 -33.51%
Depreciation 4.77 4.63 3.02% 4.81 4.46 7.85% 4.80 4.55 5.49% 4.79 4.72 1.48%
PBT 125.58 0.72 17,341.67% 119.03 2.96 3,921.28% 62.75 14.84 322.84% 7.37 2.71 171.96%
Tax 32.92 -0.28 - 29.38 0.71 4,038.03% 17.56 3.59 389.14% 1.51 0.81 86.42%
PAT 92.66 1.00 9,166.00% 89.66 2.25 3,884.89% 45.19 11.25 301.69% 5.86 1.90 208.42%
PATM 16.33% 0.88% 14.72% 1.23% 9.12% 3.58% 3.84% 0.88%
EPS 46.24 0.54 8,462.96% 44.75 1.22 3,568.03% 24.59 6.12 301.80% 3.19 1.03 209.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,746.23 923.36 1,124.06 886.99 356.95 521.15 413.14 409.39 263.85 298.52 296.55 Net Sales Growth 121.73% -17.85% 26.73% 148.49% -31.51% 26.14% 0.92% 55.16% -11.61% 0.66% Cost Of Goods Sold 1,177.37 721.99 884.20 645.60 245.63 330.98 234.17 228.22 140.08 136.75 130.75 Gross Profit 568.86 201.38 239.86 241.38 111.32 190.18 178.97 181.18 123.76 161.78 165.80 GP Margin 32.58% 21.81% 21.34% 27.21% 31.19% 36.49% 43.32% 44.26% 46.91% 54.19% 55.91% Total Expenditure 1,437.45 865.56 1,035.10 766.01 354.90 446.75 343.22 350.27 242.73 251.96 251.69 Power & Fuel Cost - 2.06 2.13 1.96 2.31 2.28 2.15 2.23 2.17 2.03 1.92 % Of Sales - 0.22% 0.19% 0.22% 0.65% 0.44% 0.52% 0.54% 0.82% 0.68% 0.65% Employee Cost - 49.72 49.36 41.05 50.46 50.44 43.18 40.05 41.04 34.67 25.47 % Of Sales - 5.38% 4.39% 4.63% 14.14% 9.68% 10.45% 9.78% 15.55% 11.61% 8.59% Manufacturing Exp. - 18.60 18.61 15.02 11.89 15.16 16.07 10.09 6.77 7.87 7.19 % Of Sales - 2.01% 1.66% 1.69% 3.33% 2.91% 3.89% 2.46% 2.57% 2.64% 2.42% General & Admin Exp. - 25.06 22.19 18.95 23.02 20.92 19.91 18.81 20.48 16.70 12.00 % Of Sales - 2.71% 1.97% 2.14% 6.45% 4.01% 4.82% 4.59% 7.76% 5.59% 4.05% Selling & Distn. Exp. - 46.38 57.01 41.13 21.10 25.54 23.71 25.75 31.77 53.71 74.12 % Of Sales - 5.02% 5.07% 4.64% 5.91% 4.90% 5.74% 6.29% 12.04% 17.99% 24.99% Miscellaneous Exp. - 1.75 1.61 2.29 0.50 1.45 4.03 25.12 0.41 0.24 74.12 % Of Sales - 0.19% 0.14% 0.26% 0.14% 0.28% 0.98% 6.14% 0.16% 0.08% 0.08% EBITDA 308.77 57.80 88.96 120.98 2.05 74.40 69.92 59.12 21.12 46.56 44.86 EBITDA Margin 17.68% 6.26% 7.91% 13.64% 0.57% 14.28% 16.92% 14.44% 8.00% 15.60% 15.13% Other Income 8.43 6.90 10.63 3.31 3.78 2.53 2.87 1.85 8.37 11.45 10.19 Interest 22.84 17.45 13.57 14.04 18.66 16.74 13.59 16.04 14.01 13.17 12.59 Depreciation 17.68 17.16 17.34 17.03 16.46 14.88 13.95 12.80 12.06 9.82 6.77 PBT 276.68 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 3.43 35.02 35.70 Tax 73.46 6.12 13.08 32.04 -8.86 13.88 17.41 10.32 1.45 9.30 9.19 Tax Rate 26.55% 20.33% 19.05% 34.37% 30.26% 30.63% 38.47% 32.11% 42.27% 26.56% 25.74% PAT 203.22 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 25.72 26.51 PAT before Minority Interest 203.22 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 25.72 26.51 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 11.64% 2.60% 4.95% 6.90% -5.72% 6.03% 6.74% 5.33% 0.75% 8.62% 8.94% PAT Growth 870.95% -56.84% -9.12% - - 12.85% 27.58% 1,002.53% -92.30% -2.98% EPS 101.61 12.00 27.80 30.59 -10.21 15.72 13.93 10.92 0.99 12.86 13.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,825.24 967.68 1,178.54 929.66 382.82 543.69 436.61 429.04 264.23 296.62 292.09 Net Sales Growth 120.90% -17.89% 26.77% 142.85% -29.59% 24.53% 1.76% 62.37% -10.92% 1.55% Cost Of Goods Sold 1,192.47 743.37 904.65 656.69 248.93 328.32 238.06 234.24 130.40 129.77 125.58 Gross Profit 632.77 224.32 273.89 272.98 133.89 215.38 198.54 194.80 133.83 166.84 166.50 GP Margin 34.67% 23.18% 23.24% 29.36% 34.97% 39.61% 45.47% 45.40% 50.65% 56.25% 57.00% Total Expenditure 1,472.47 901.12 1,068.08 787.61 370.57 454.43 358.14 368.59 244.10 249.46 248.75 Power & Fuel Cost - 2.15 2.41 2.24 2.66 2.35 2.15 2.23 2.17 2.03 1.92 % Of Sales - 0.22% 0.20% 0.24% 0.69% 0.43% 0.49% 0.52% 0.82% 0.68% 0.66% Employee Cost - 53.40 52.41 43.64 53.83 52.93 44.55 41.32 42.02 35.08 25.70 % Of Sales - 5.52% 4.45% 4.69% 14.06% 9.74% 10.20% 9.63% 15.90% 11.83% 8.80% Manufacturing Exp. - 20.32 21.48 18.49 15.11 17.38 18.89 12.22 8.91 8.30 7.30 % Of Sales - 2.10% 1.82% 1.99% 3.95% 3.20% 4.33% 2.85% 3.37% 2.80% 2.50% General & Admin Exp. - 30.26 26.40 22.13 26.50 23.99 22.71 21.02 21.56 17.31 13.25 % Of Sales - 3.13% 2.24% 2.38% 6.92% 4.41% 5.20% 4.90% 8.16% 5.84% 4.54% Selling & Distn. Exp. - 48.67 58.89 42.13 22.98 27.97 27.40 31.46 37.14 56.71 74.75 % Of Sales - 5.03% 5.00% 4.53% 6.00% 5.14% 6.28% 7.33% 14.06% 19.12% 25.59% Miscellaneous Exp. - 2.96 1.84 2.30 0.56 1.49 4.36 26.09 1.91 0.24 74.75 % Of Sales - 0.31% 0.16% 0.25% 0.15% 0.27% 1.00% 6.08% 0.72% 0.08% 0.08% EBITDA 352.77 66.56 110.46 142.05 12.25 89.26 78.47 60.45 20.13 47.16 43.34 EBITDA Margin 19.33% 6.88% 9.37% 15.28% 3.20% 16.42% 17.97% 14.09% 7.62% 15.90% 14.84% Other Income 5.99 3.25 6.14 3.77 4.09 3.70 3.49 2.11 8.77 11.48 10.19 Interest 24.85 19.16 15.68 16.21 20.79 17.81 14.01 16.51 14.32 13.23 12.60 Depreciation 19.17 18.40 18.57 18.36 17.20 15.04 13.95 12.80 12.06 9.82 6.77 PBT 314.73 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 2.52 35.59 34.16 Tax 81.37 8.12 17.53 35.66 -7.57 15.03 19.16 11.60 1.45 9.30 9.19 Tax Rate 25.85% 25.18% 21.29% 32.05% 34.97% 25.00% 35.47% 34.89% 57.54% 26.13% 26.90% PAT 233.37 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 26.28 24.98 PAT before Minority Interest 233.37 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 26.28 24.98 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 12.79% 2.49% 5.50% 8.13% -3.68% 8.29% 7.98% 5.05% 0.40% 8.86% 8.55% PAT Growth 1,322.99% -62.77% -14.25% - - 29.38% 60.97% 1,923.36% -95.93% 5.20% EPS 116.69 12.07 32.41 37.80 -7.04 22.55 17.43 10.83 0.54 13.14 12.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 363.13 342.70 302.09 240.45 272.49 249.02 226.12 205.06 209.42 135.86 Share Capital 18.38 18.38 18.38 18.38 18.38 18.38 18.38 31.74 31.74 15.24 Total Reserves 344.75 324.32 283.71 222.07 254.11 230.64 207.74 173.32 177.67 117.61 Non-Current Liabilities 13.67 16.29 27.33 21.18 26.08 26.93 17.91 12.94 22.83 32.75 Secured Loans 2.43 4.88 9.89 13.72 9.80 13.20 5.60 4.65 16.58 26.99 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 6.18 5.72 5.63 5.62 4.56 3.75 3.87 1.32 0.00 0.00 Current Liabilities 287.23 444.92 296.10 242.15 243.59 172.70 173.61 148.55 139.55 141.92 Trade Payables 125.29 284.84 187.08 52.02 65.37 48.58 58.11 23.74 26.54 26.81 Other Current Liabilities 95.49 71.70 58.12 33.74 29.63 30.23 37.14 32.23 23.84 30.38 Short Term Borrowings 65.97 87.99 50.11 156.05 148.44 91.27 75.82 82.39 70.43 68.83 Short Term Provisions 0.47 0.38 0.78 0.35 0.15 2.62 2.54 10.19 18.75 15.90 Total Liabilities 664.03 803.91 625.52 503.78 542.16 448.65 417.64 366.55 371.80 310.53 Net Block 116.04 120.70 123.65 128.65 128.12 118.68 121.20 110.09 105.97 89.58 Gross Block 271.68 262.99 251.09 239.61 223.49 199.50 188.08 164.37 148.20 122.02 Accumulated Depreciation 155.64 142.29 127.44 110.96 95.36 80.82 66.88 54.28 42.22 32.44 Non Current Assets 159.06 145.40 164.73 166.42 167.00 136.33 139.15 132.56 123.91 111.37 Capital Work in Progress 1.55 0.60 0.76 0.70 1.25 0.02 0.00 8.20 4.61 1.54 Non Current Investment 27.20 19.45 18.94 20.12 18.08 10.19 2.05 0.63 0.63 0.55 Long Term Loans & Adv. 7.86 4.64 21.38 16.96 19.55 7.45 15.90 10.36 12.70 19.69 Other Non Current Assets 6.41 0.00 0.00 0.00 0.00 0.00 0.00 3.28 0.00 0.00 Current Assets 504.97 658.51 460.78 337.37 375.15 312.32 278.16 209.72 230.51 182.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 182.03 192.86 116.55 128.69 114.93 99.88 85.34 84.05 82.42 63.31 Sundry Debtors 218.20 361.89 249.94 113.61 172.38 151.80 156.05 94.24 116.55 93.63 Cash & Bank 14.60 39.90 35.99 36.29 14.82 20.08 10.39 6.26 6.58 6.59 Other Current Assets 90.14 8.63 4.16 2.95 73.02 40.57 26.37 25.17 24.96 19.45 Short Term Loans & Adv. 80.09 55.23 54.14 55.83 69.68 8.97 25.82 24.57 23.92 18.91 Net Current Assets 217.75 213.59 164.69 95.21 131.56 139.62 104.55 61.17 90.96 41.06 Total Assets 664.03 803.91 625.51 503.79 542.15 448.65 417.65 366.56 371.80 310.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 418.05 393.18 340.61 265.15 290.39 253.63 223.42 201.92 207.18 133.05 Share Capital 18.38 18.38 18.38 18.38 18.38 18.38 18.38 31.74 31.74 15.24 Total Reserves 399.67 374.80 322.23 246.77 272.01 235.25 205.04 170.17 175.43 114.81 Non-Current Liabilities 17.00 23.04 37.55 32.98 37.68 28.38 19.41 14.77 22.83 32.75 Secured Loans 2.43 9.30 19.92 26.11 21.35 14.65 7.10 6.48 16.58 26.99 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 6.41 5.77 5.64 5.63 4.56 3.75 3.87 1.32 0.00 0.00 Current Liabilities 290.29 447.46 292.41 242.48 255.33 175.44 176.11 149.72 141.09 142.52 Trade Payables 126.95 283.99 184.20 51.43 72.14 49.79 58.16 24.49 26.66 27.15 Other Current Liabilities 96.89 75.09 55.56 32.32 34.60 31.17 38.35 32.65 25.26 30.64 Short Term Borrowings 65.97 87.99 49.15 158.39 148.44 91.27 75.82 82.39 70.43 68.83 Short Term Provisions 0.48 0.38 3.50 0.35 0.15 3.21 3.77 10.19 18.75 15.90 Total Liabilities 725.34 863.68 670.57 540.61 583.40 457.45 418.94 366.41 371.10 308.32 Net Block 146.58 145.72 147.35 153.19 140.05 121.06 121.20 110.09 105.97 89.58 Gross Block 306.11 291.14 277.04 265.06 235.59 201.89 188.08 110.09 148.20 122.02 Accumulated Depreciation 159.53 145.41 129.69 111.87 95.54 80.83 66.88 0.00 42.22 32.44 Non Current Assets 162.80 150.97 169.54 170.85 171.81 131.41 137.10 156.21 123.28 110.81 Capital Work in Progress 1.55 0.60 0.76 0.70 12.15 0.24 0.00 8.20 4.61 1.54 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. 8.26 4.64 21.43 16.96 19.61 10.11 15.90 10.36 12.70 19.69 Other Non Current Assets 6.41 0.00 0.00 0.00 0.00 0.00 0.00 27.56 0.00 0.00 Current Assets 562.03 712.60 501.04 369.76 411.56 326.04 281.51 210.20 230.43 181.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 207.30 215.83 133.41 144.55 135.57 116.14 103.52 108.01 97.11 71.12 Sundry Debtors 243.68 382.78 264.57 125.26 180.54 143.34 138.40 69.41 101.17 83.91 Cash & Bank 17.41 44.60 41.47 38.52 19.00 25.64 13.20 7.60 7.18 6.84 Other Current Assets 93.63 9.30 4.67 3.31 76.46 40.92 26.38 25.18 24.96 19.46 Short Term Loans & Adv. 83.16 60.09 56.92 58.12 72.76 8.97 25.83 24.58 23.92 18.92 Net Current Assets 271.74 265.14 208.63 127.28 156.23 150.60 105.40 60.47 89.34 38.81 Total Assets 725.34 863.68 670.58 540.61 583.39 457.45 418.95 366.41 371.09 308.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 32.04 5.16 131.63 52.85 -6.65 21.15 52.38 34.04 -4.31 17.91 PBT 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 1.98 25.72 26.51 Adjustment 23.78 19.96 27.88 29.89 29.41 23.62 46.40 13.75 15.40 4.77 Changes in Working Capital -3.31 -80.28 32.11 57.67 -65.00 -31.31 -20.21 18.31 -45.43 -13.37 Cash after chg. in Working capital 50.58 8.36 153.19 58.28 9.72 37.57 58.33 34.04 -4.31 17.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.54 -3.19 -21.56 -5.43 -16.38 -16.42 -5.95 0.00 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 -10.60 0.38 1.60 -34.76 -34.44 -21.12 -18.78 -17.89 -25.56 -28.92 Net Fixed Assets -9.64 -11.74 -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 Net Investments -7.75 -0.51 1.18 -2.04 -7.89 -8.14 -1.42 0.00 -0.08 0.00 Others 6.79 12.63 11.96 -17.15 -1.33 -1.54 -1.85 1.87 3.77 -11.40 Cash from Financing Activity -41.20 6.37 -121.54 -14.91 34.86 6.44 -32.82 -16.09 28.45 12.33 Net Cash Inflow / Outflow -19.77 11.91 11.69 3.17 -6.23 6.47 0.79 0.06 -1.41 1.33 Opening Cash & Equivalents 28.21 16.30 4.61 1.44 7.67 1.20 0.41 0.53 1.94 0.62 Closing Cash & Equivalent 8.45 28.21 16.30 4.61 1.44 7.67 1.20 0.59 0.53 1.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 38.69 17.00 141.20 50.34 -2.29 19.58 52.82 32.95 -4.03 18.05 PBT 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 1.07 26.28 24.98 Adjustment 34.05 30.00 29.95 32.79 28.24 22.32 47.20 13.75 15.40 4.77 Changes in Working Capital -7.34 -85.93 22.44 46.81 -73.17 -37.94 -21.60 18.13 -45.71 -11.70 Cash after chg. in Working capital 58.96 26.41 163.63 57.95 15.19 38.39 58.86 32.95 -4.03 18.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.27 -9.41 -22.42 -7.61 -17.48 -18.81 -6.03 0.00 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 -12.02 -7.60 0.15 -35.04 -44.30 -19.38 -17.28 -17.89 -25.48 -28.92 Net Fixed Assets -9.64 -11.74 -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 Net Investments -7.75 -0.51 1.18 -2.04 -7.89 -8.14 -1.42 0.00 -0.08 0.00 Others 5.37 4.65 10.51 -17.43 -11.19 0.20 -0.35 1.87 3.85 -11.40 Cash from Financing Activity -46.87 0.28 -126.38 -14.01 41.54 6.15 -33.29 -14.26 28.45 12.33 Net Cash Inflow / Outflow -20.20 9.68 14.97 1.29 -5.05 6.35 2.26 0.80 -1.06 1.46 Opening Cash & Equivalents 31.25 21.57 6.60 5.31 10.36 4.01 1.76 1.13 2.19 0.73 Closing Cash & Equivalent 11.05 31.25 21.57 6.60 5.31 10.36 4.01 1.94 1.13 2.19

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 197.57 186.45 164.36 130.82 148.25 135.48 122.84 99.01 105.73 76.54 ROA 3.27% 7.78% 10.83% -3.90% 6.34% 6.43% 5.57% 0.53% 7.54% 9.51% ROE 6.80% 17.24% 22.55% -7.96% 12.05% 11.73% 11.15% 1.15% 17.51% 24.01% ROCE 10.87% 20.32% 27.25% -2.48% 15.60% 17.53% 16.16% 6.04% 18.29% 22.54% Fixed Asset Turnover 3.45 4.37 3.62 1.54 2.46 2.13 2.32 1.74 2.25 2.64 Receivable days 114.65 99.33 74.80 146.22 113.53 135.99 111.58 141.87 126.03 95.50 Inventory Days 74.10 50.23 50.46 124.56 75.23 81.82 75.51 112.04 87.39 78.19 Payable days 98.26 90.82 61.78 57.61 46.81 57.68 46.26 37.68 38.66 34.77 Cash Conversion Cycle 90.49 58.75 63.48 213.16 141.94 160.13 140.83 216.23 174.76 138.91 Total Debt/Equity 0.20 0.29 0.22 0.74 0.61 0.44 0.39 0.57 0.53 0.97 Interest Cover 2.73 6.06 7.64 -0.57 3.71 4.33 3.00 1.24 3.66 3.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 227.17 213.86 185.31 144.26 157.98 137.99 121.37 111.63 104.39 74.70 ROA 3.04% 8.45% 12.48% -2.50% 8.66% 7.95% 5.51% 0.29% 7.74% 9.03% ROE 5.95% 17.67% 24.96% -5.07% 16.58% 14.62% 10.56% 0.59% 18.21% 23.05% ROCE 10.40% 21.37% 29.05% -0.19% 18.72% 20.12% 16.10% 5.63% 18.71% 22.04% Fixed Asset Turnover 3.24 4.15 3.43 1.53 2.49 2.24 2.88 2.10 2.24 2.60 Receivable days 118.15 100.24 76.53 145.78 108.72 117.77 88.39 114.64 111.68 88.43 Inventory Days 79.80 54.08 54.57 133.54 84.49 91.82 89.98 137.86 101.52 85.78 Payable days 95.63 88.01 59.77 59.33 49.81 56.53 48.76 36.22 38.17 34.24 Cash Conversion Cycle 102.31 66.31 71.32 219.99 143.40 153.06 129.62 216.28 175.03 139.97 Total Debt/Equity 0.18 0.27 0.23 0.73 0.61 0.43 0.40 0.52 0.54 0.99 Interest Cover 2.68 6.25 7.86 -0.04 4.38 4.86 3.01 1.18 3.69 3.71

Top Investors:

lic mutual fund

ramesh chimanlal shah

sbi mutual fund

snehal bhupendra shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shakti Pumps (India) wins order from Jharkhand state
23rd Aug 2024, 12:42 PM

The total amount of the order value is for around Rs 9.40 crore (inclusive of GST)
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Shakti Pumps bags LoA from Uttarakhand state
10th Aug 2024, 15:35 PM

The total amount of the order value is for around Rs 8.50 crore
Read More
Shakti Pumps bags Rs 558 crore worth order to supply pumps in Uttar Pradesh
2nd Aug 2024, 15:12 PM

The order is to be executed in a phased manner
Read More
Shakti Pumps (India) reports many fold jump in Q1 consolidated net profit
22nd Jul 2024, 12:27 PM

Total consolidated income of the company increased by 402.22% at Rs 570.52 crore for Q1FY25
Read More
Shakti Pumps (I) - Quarterly Results
20th Jul 2024, 16:29 PM

Read More
Shakti Pumps receives LoA from Maharashtra Energy Department Agency
16th Jul 2024, 16:06 PM

The total amount of the order value is around Rs 33.47 crore
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)

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)

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: