Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Compressors / Pumps

Rating :
62/99

BSE: 531431 | NSE: SHAKTIPUMP

1761.35
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1761.35
  •  1761.35
  •  1761.35
  •  1677.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35191
  •  619.84
  •  1761.35
  •  403.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,379.72
  • 59.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,492.16
  • 0.12%
  • 4.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.58%
  • 3.01%
  • 32.26%
  • FII
  • DII
  • Others
  • 0.77%
  • 8.26%
  • 4.12%

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
  • 17.13
  • 17.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 2.60
  • 3.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.61
  • 13.71
  • 14.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
495.62
314.22
57.73%
152.78
216.32
-29.37%
113.06
254.48
-55.57%
182.66
384.58
-52.50%
Expenses
424.66
292.33
45.27%
137.57
203.88
-32.52%
105.14
233.14
-54.90%
171.77
348.32
-50.69%
EBITDA
70.96
21.89
224.17%
15.21
12.44
22.27%
7.93
21.34
-62.84%
10.89
36.26
-69.97%
EBIDTM
14.32%
6.97%
9.95%
5.75%
7.01%
8.39%
5.96%
9.43%
Other Income
1.42
0.88
61.36%
0.76
0.72
5.56%
0.54
1.08
-50.00%
0.58
1.90
-69.47%
Interest
4.83
3.37
43.32%
3.81
5.73
-33.51%
3.11
6.00
-48.17%
4.05
4.96
-18.35%
Depreciation
4.80
4.55
5.49%
4.79
4.72
1.48%
4.63
4.67
-0.86%
4.46
4.58
-2.62%
PBT
62.75
14.84
322.84%
7.37
2.71
171.96%
0.73
11.74
-93.78%
2.96
28.62
-89.66%
Tax
17.56
3.59
389.14%
1.51
0.81
86.42%
-0.27
3.01
-
0.71
6.66
-89.34%
PAT
45.19
11.25
301.69%
5.86
1.90
208.42%
1.00
8.74
-88.56%
2.25
21.96
-89.75%
PATM
9.12%
3.58%
3.84%
0.88%
0.88%
3.43%
1.23%
5.71%
EPS
24.59
6.12
301.80%
3.19
1.03
209.71%
0.54
4.75
-88.63%
1.22
11.95
-89.79%

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
944.12
967.68
1,178.54
929.66
382.82
543.69
436.61
429.04
264.23
296.62
292.09
Net Sales Growth
-19.28%
-17.89%
26.77%
142.85%
-29.59%
24.53%
1.76%
62.37%
-10.92%
1.55%
 
Cost Of Goods Sold
664.03
743.37
904.65
656.69
248.93
328.32
238.06
234.24
130.40
129.77
125.58
Gross Profit
280.09
224.32
273.89
272.98
133.89
215.38
198.54
194.80
133.83
166.84
166.50
GP Margin
29.67%
23.18%
23.24%
29.36%
34.97%
39.61%
45.47%
45.40%
50.65%
56.25%
57.00%
Total Expenditure
839.14
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
104.99
66.56
110.46
142.05
12.25
89.26
78.47
60.45
20.13
47.16
43.34
EBITDA Margin
11.12%
6.88%
9.37%
15.28%
3.20%
16.42%
17.97%
14.09%
7.62%
15.90%
14.84%
Other Income
3.30
3.25
6.14
3.77
4.09
3.70
3.49
2.11
8.77
11.48
10.19
Interest
15.80
19.16
15.68
16.21
20.79
17.81
14.01
16.51
14.32
13.23
12.60
Depreciation
18.68
18.40
18.57
18.36
17.20
15.04
13.95
12.80
12.06
9.82
6.77
PBT
73.81
32.25
82.34
111.25
-21.65
60.12
54.01
33.25
2.52
35.59
34.16
Tax
19.51
8.12
17.53
35.66
-7.57
15.03
19.16
11.60
1.45
9.30
9.19
Tax Rate
26.43%
25.18%
21.29%
32.05%
34.97%
25.00%
35.47%
34.89%
57.54%
26.13%
26.90%
PAT
54.30
24.13
64.82
75.59
-14.08
45.09
34.85
21.65
1.07
26.28
24.98
PAT before Minority Interest
54.30
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
5.75%
2.49%
5.50%
8.13%
-3.68%
8.29%
7.98%
5.05%
0.40%
8.86%
8.55%
PAT Growth
23.83%
-62.77%
-14.25%
-
-
29.38%
60.97%
1,923.36%
-95.93%
5.20%
 
EPS
27.15
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
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
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.)
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

News Update:


  • Shakti Pumps gets patent for ‘Methods & Apparatus for Soft Starting and Stopping a Motor’
    27th Mar 2024, 14:45 PM

    This is the 13th patent that the company has secured

    Read More
  • Shakti Pumps (India) to raise upto Rs 200 crore through QIP
    20th Mar 2024, 17:45 PM

    The company may offer a discount of not more than 5% on the floor price so calculated for the issue

    Read More
  • Shakti Pumps gets LoA worth Rs 93 crore from MEDA
    15th Mar 2024, 10:40 AM

    The LoA is for 3,500 Solar Photovoltaic Water Pumping System at various locations across the State of Maharashtra

    Read More
  • Shakti Pumps bags 4th work order from HAREDA
    13th Mar 2024, 12:28 PM

    The total amount of the work order is for around Rs 73.32 crore (inclusive of GST)

    Read More
  • Shakti Pumps bags order from HAREDA
    24th Feb 2024, 16:29 PM

    The total amount of the work order is for around Rs 84.30 crore

    Read More
  • Shakti Pumps gets sanction from MPIDC for 46 acres land in Indore
    30th Jan 2024, 12:58 PM

    This land will be utilized for future expansion

    Read More
  • Shakti Pumps (I) - Quarterly Results
    25th Jan 2024, 16:11 PM

    Read More
  • Shakti Pumps gets patent for inventing ‘Helical Pump Arrangement With Anti Vibration Coupling’
    17th Jan 2024, 17:09 PM

    This is the 11th Patent that the company has secured

    Read More
  • Shakti Pumps (India) invests Rs 13.16 crore in Shakti EV Mobility
    17th Jan 2024, 14:30 PM

    The consolidated investment is Rs 26.92 crore after subscribing aforesaid equity shares

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.