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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

976.17
25.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,130.57
N/A
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.22
7.70
-4.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.05
-9.46
-31.03

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

16.36
34.24
18.45

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.42
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
13.24
12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 300.08 87.42 243.26% 192.08 86.53 121.98% 86.59 101.92 -15.04% 81.08 157.55 -48.54%
Expenses 252.89 88.91 184.43% 166.15 86.74 91.55% 78.98 94.01 -15.99% 85.24 133.38 -36.09%
EBITDA 47.19 -1.49 - 25.93 -0.21 - 7.60 7.91 -3.92% -4.17 24.17 -
EBIDTM 15.72% -1.70% 13.50% -0.24% 8.78% 7.76% -5.14% 15.34%
Other Income 0.54 0.94 -42.55% 0.06 0.46 -86.96% 1.05 1.02 2.94% 1.36 0.48 183.33%
Interest 3.59 4.93 -27.18% 3.80 4.63 -17.93% 3.98 4.11 -3.16% 4.98 4.55 9.45%
Depreciation 4.28 4.18 2.39% 4.31 4.06 6.16% 4.22 3.97 6.30% 4.25 3.79 12.14%
PBT 39.87 -9.66 - 17.87 -8.45 - 0.45 0.85 -47.06% -12.03 16.31 -
Tax 14.51 -0.07 - 6.14 -3.30 - -0.38 0.13 - -5.62 3.49 -
PAT 25.36 -9.59 - 11.72 -5.14 - 0.83 0.72 15.28% -6.41 12.82 -
PATM 8.45% -10.97% 6.10% -5.94% 0.96% 0.71% -7.90% 8.14%
EPS 13.78 -5.21 - 6.37 -2.79 - 0.45 0.39 15.38% -3.48 6.97 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 316.66 93.28 239.47% 201.09 91.20 120.49% 92.20 105.78 -12.84% 92.56 158.05 -41.44%
Expenses 266.65 93.51 185.16% 170.30 86.76 96.29% 80.91 95.11 -14.93% 95.19 130.03 -26.79%
EBITDA 50.01 -0.22 - 30.79 4.44 593.47% 11.30 10.66 6.00% -2.63 28.02 -
EBIDTM 15.79% -0.24% 15.31% 4.87% 12.25% 10.08% -2.85% 17.73%
Other Income 0.67 1.16 -42.24% 0.65 0.57 14.04% 1.05 1.14 -7.89% 1.22 1.18 3.39%
Interest 4.12 5.31 -22.41% 4.33 5.06 -14.43% 4.51 4.58 -1.53% 5.83 4.73 23.26%
Depreciation 4.59 4.38 4.79% 4.64 4.30 7.91% 4.60 4.09 12.47% 4.43 3.95 12.15%
PBT 41.97 -8.75 - 22.48 -4.35 - 3.24 3.13 3.51% -11.67 20.52 -
Tax 15.44 -0.05 - 7.23 -2.64 - -0.07 0.65 - -5.53 3.96 -
PAT 26.54 -8.70 - 15.24 -1.71 - 3.31 2.47 34.01% -6.15 16.56 -
PATM 8.38% -9.33% 7.58% -1.87% 3.59% 2.34% -6.64% 10.48%
EPS 14.44 -4.73 - 8.29 -0.93 - 1.80 1.35 33.33% -3.34 9.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 659.83 356.95 521.15 413.14 409.39 263.85 298.52 296.55 210.34 193.06 134.93 Net Sales Growth 52.24% -31.51% 26.14% 0.92% 55.16% -11.61% 0.66% 40.99% 8.95% 43.08% Cost Of Goods Sold 476.27 245.63 330.98 234.17 228.22 140.08 136.75 130.75 99.10 96.48 73.18 Gross Profit 183.56 111.32 190.18 178.97 181.18 123.76 161.78 165.80 111.24 96.59 61.76 GP Margin 27.82% 31.19% 36.49% 43.32% 44.26% 46.91% 54.19% 55.91% 52.89% 50.03% 45.77% Total Expenditure 583.26 354.90 446.75 343.22 350.27 242.73 251.96 251.69 178.52 162.14 115.71 Power & Fuel Cost - 2.31 2.28 2.15 2.23 2.17 2.03 1.92 1.71 1.38 0.89 % Of Sales - 0.65% 0.44% 0.52% 0.54% 0.82% 0.68% 0.65% 0.81% 0.71% 0.66% Employee Cost - 50.46 50.44 43.18 40.05 41.04 34.67 25.47 20.80 14.71 8.28 % Of Sales - 14.14% 9.68% 10.45% 9.78% 15.55% 11.61% 8.59% 9.89% 7.62% 6.14% Manufacturing Exp. - 11.89 15.16 16.07 10.09 6.77 7.87 7.19 5.12 3.40 2.58 % Of Sales - 3.33% 2.91% 3.89% 2.46% 2.57% 2.64% 2.42% 2.43% 1.76% 1.91% General & Admin Exp. - 21.02 20.92 19.91 18.81 20.48 16.70 12.00 11.75 8.58 4.86 % Of Sales - 5.89% 4.01% 4.82% 4.59% 7.76% 5.59% 4.05% 5.59% 4.44% 3.60% Selling & Distn. Exp. - 21.10 25.54 23.71 25.75 31.77 53.71 74.12 39.73 37.14 25.34 % Of Sales - 5.91% 4.90% 5.74% 6.29% 12.04% 17.99% 24.99% 18.89% 19.24% 18.78% Miscellaneous Exp. - 2.50 1.45 4.03 25.12 0.41 0.24 0.24 0.31 0.47 25.34 % Of Sales - 0.70% 0.28% 0.98% 6.14% 0.16% 0.08% 0.08% 0.15% 0.24% 0.44% EBITDA 76.55 2.05 74.40 69.92 59.12 21.12 46.56 44.86 31.82 30.92 19.22 EBITDA Margin 11.60% 0.57% 14.28% 16.92% 14.44% 8.00% 15.60% 15.13% 15.13% 16.02% 14.24% Other Income 3.01 3.78 2.53 2.87 1.85 8.37 11.45 10.19 6.56 1.04 1.13 Interest 16.35 18.66 16.74 13.59 16.04 14.01 13.17 12.59 12.18 9.29 6.08 Depreciation 17.06 16.46 14.88 13.95 12.80 12.06 9.82 6.77 5.01 4.05 2.99 PBT 46.16 -29.28 45.31 45.26 32.14 3.43 35.02 35.70 21.19 18.61 11.29 Tax 14.65 -8.86 13.88 17.41 10.32 1.45 9.30 9.19 2.75 4.44 3.17 Tax Rate 31.74% 30.26% 30.63% 38.47% 32.11% 42.27% 26.56% 25.74% 12.98% 23.86% 19.08% PAT 31.50 -20.42 31.43 27.85 21.83 1.98 25.72 26.51 18.45 14.17 13.44 PAT before Minority Interest 31.50 -20.42 31.43 27.85 21.83 1.98 25.72 26.51 18.45 14.17 13.44 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 4.77% -5.72% 6.03% 6.74% 5.33% 0.75% 8.62% 8.94% 8.77% 7.34% 9.96% PAT Growth 2,747.06% - 12.85% 27.58% 1,002.53% -92.30% -2.98% 43.69% 30.20% 5.43% EPS 17.12 -11.10 17.08 15.14 11.86 1.08 13.98 14.41 10.03 7.70 7.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07
Net Sales 702.51 382.82 543.69 436.61 429.04 264.23 296.62 292.09 208.80 191.53 62.00 Net Sales Growth 56.70% -29.59% 24.53% 1.76% 62.37% -10.92% 1.55% 39.89% 9.02% 208.92% Cost Of Goods Sold 493.93 248.93 328.32 238.06 234.24 130.40 129.77 125.58 98.15 94.79 44.37 Gross Profit 208.58 133.89 215.38 198.54 194.80 133.83 166.84 166.50 110.65 96.75 17.63 GP Margin 29.69% 34.97% 39.61% 45.47% 45.40% 50.65% 56.25% 57.00% 52.99% 50.51% 28.44% Total Expenditure 613.05 370.57 454.43 358.14 368.59 244.10 249.46 248.75 178.72 160.95 53.39 Power & Fuel Cost - 2.66 2.35 2.15 2.23 2.17 2.03 1.92 1.71 1.38 0.33 % Of Sales - 0.69% 0.43% 0.49% 0.52% 0.82% 0.68% 0.66% 0.82% 0.72% 0.53% Employee Cost - 53.83 52.93 44.55 41.32 42.02 35.08 25.70 21.13 14.71 2.11 % Of Sales - 14.06% 9.74% 10.20% 9.63% 15.90% 11.83% 8.80% 10.12% 7.68% 3.40% Manufacturing Exp. - 15.11 17.38 18.89 12.22 8.91 8.30 7.30 5.17 3.40 2.34 % Of Sales - 3.95% 3.20% 4.33% 2.85% 3.37% 2.80% 2.50% 2.48% 1.78% 3.77% General & Admin Exp. - 24.50 23.99 22.71 21.02 21.56 17.31 13.25 12.04 8.79 1.94 % Of Sales - 6.40% 4.41% 5.20% 4.90% 8.16% 5.84% 4.54% 5.77% 4.59% 3.13% Selling & Distn. Exp. - 22.98 27.97 27.40 31.46 37.14 56.71 74.75 40.21 37.38 2.26 % Of Sales - 6.00% 5.14% 6.28% 7.33% 14.06% 19.12% 25.59% 19.26% 19.52% 3.65% Miscellaneous Exp. - 2.55 1.49 4.36 26.09 1.91 0.24 0.24 0.31 0.51 2.26 % Of Sales - 0.67% 0.27% 1.00% 6.08% 0.72% 0.08% 0.08% 0.15% 0.27% 0.05% EBITDA 89.47 12.25 89.26 78.47 60.45 20.13 47.16 43.34 30.08 30.58 8.61 EBITDA Margin 12.74% 3.20% 16.42% 17.97% 14.09% 7.62% 15.90% 14.84% 14.41% 15.97% 13.89% Other Income 3.59 4.09 3.70 3.49 2.11 8.77 11.48 10.19 6.69 1.04 0.11 Interest 18.79 20.79 17.81 14.01 16.51 14.32 13.23 12.60 12.19 9.30 3.19 Depreciation 18.26 17.20 15.04 13.95 12.80 12.06 9.82 6.77 5.01 4.05 1.20 PBT 56.02 -21.65 60.12 54.01 33.25 2.52 35.59 34.16 19.57 18.28 4.33 Tax 17.07 -7.57 15.03 19.16 11.60 1.45 9.30 9.19 2.75 4.44 0.42 Tax Rate 30.47% 34.97% 25.00% 35.47% 34.89% 57.54% 26.13% 26.90% 14.05% 24.29% 9.70% PAT 38.94 -14.08 45.09 34.85 21.65 1.07 26.28 24.98 16.82 13.84 3.90 PAT before Minority Interest 38.94 -14.08 45.09 34.85 21.65 1.07 26.28 24.98 16.82 13.84 3.90 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 5.54% -3.68% 8.29% 7.98% 5.05% 0.40% 8.86% 8.55% 8.06% 7.23% 6.29% PAT Growth 351.74% - 29.38% 60.97% 1,923.36% -95.93% 5.20% 48.51% 21.53% 254.87% EPS 21.16 -7.65 24.51 18.94 11.77 0.58 14.28 13.58 9.14 7.52 2.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 240.45 272.49 249.02 226.12 205.06 209.42 135.86 110.07 87.30 65.49 Share Capital 18.38 18.38 18.38 18.38 31.74 31.74 15.24 15.24 14.04 6.22 Total Reserves 222.07 254.11 230.64 207.74 173.32 177.67 117.61 94.83 69.65 56.10 Non-Current Liabilities 21.18 26.08 26.93 17.91 12.94 22.83 32.75 25.25 34.84 8.09 Secured Loans 13.72 9.80 13.20 5.60 4.65 16.58 26.99 20.72 31.38 5.22 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 5.62 4.56 3.75 3.87 1.32 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.15 243.59 172.70 173.61 148.55 139.55 141.92 111.53 86.86 101.00 Trade Payables 52.02 65.37 48.58 58.11 23.74 26.54 26.81 20.98 14.75 12.83 Other Current Liabilities 33.74 29.63 30.23 37.14 32.23 23.84 30.38 19.39 12.59 20.33 Short Term Borrowings 156.05 148.44 91.27 75.82 82.39 70.43 68.83 61.73 51.32 61.37 Short Term Provisions 0.35 0.15 2.62 2.54 10.19 18.75 15.90 9.44 8.20 6.47 Total Liabilities 503.78 542.16 448.65 417.64 366.55 371.80 310.53 246.85 209.00 174.58 Net Block 128.65 128.12 118.68 121.20 110.09 105.97 89.58 80.27 52.47 48.00 Gross Block 239.61 223.49 199.50 188.08 164.37 148.20 122.02 106.04 73.82 65.44 Accumulated Depreciation 110.96 95.36 80.82 66.88 54.28 42.22 32.44 25.77 21.35 17.44 Non Current Assets 166.42 167.00 136.33 139.15 132.56 123.91 111.37 92.22 71.62 61.74 Capital Work in Progress 0.70 1.25 0.02 0.00 8.20 4.61 1.54 0.00 6.59 4.42 Non Current Investment 20.12 18.08 10.19 2.05 0.63 0.63 0.55 0.55 1.07 0.59 Long Term Loans & Adv. 16.96 19.55 7.45 15.90 10.36 12.70 19.69 11.40 11.48 8.74 Other Non Current Assets 0.00 0.00 0.00 0.00 3.28 0.00 0.00 0.00 0.00 0.00 Current Assets 337.37 375.15 312.32 278.16 209.72 230.51 182.98 148.75 132.59 111.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 128.69 114.93 99.88 85.34 84.05 82.42 63.31 65.84 71.76 62.88 Sundry Debtors 113.61 172.38 151.80 156.05 94.24 116.55 93.63 64.12 42.90 38.90 Cash & Bank 36.29 14.82 20.08 10.39 6.26 6.58 6.59 4.39 8.93 2.62 Other Current Assets 58.78 3.34 31.60 0.55 25.17 24.96 19.45 14.40 9.00 7.00 Short Term Loans & Adv. 55.83 69.68 8.97 25.82 24.57 23.92 18.91 13.71 8.77 6.81 Net Current Assets 95.21 131.56 139.62 104.55 61.17 90.96 41.06 37.22 45.73 10.40 Total Assets 503.79 542.15 448.65 417.65 366.56 371.80 310.53 246.85 209.00 174.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07
Shareholder's Funds 265.15 290.39 253.63 223.42 201.92 207.18 133.05 108.76 86.95 16.09 Share Capital 18.38 18.38 18.38 18.38 31.74 31.74 15.24 15.24 14.04 5.02 Total Reserves 246.77 272.01 235.25 205.04 170.17 175.43 114.81 93.52 69.30 7.13 Non-Current Liabilities 33.07 37.68 28.38 19.41 14.77 22.83 32.75 24.43 34.84 60.54 Secured Loans 26.11 21.35 14.65 7.10 6.48 16.58 26.99 19.90 31.38 26.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.49 Long Term Provisions 5.63 4.56 3.75 3.87 1.32 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.39 255.33 175.44 176.11 149.72 141.09 142.52 111.74 87.11 7.25 Trade Payables 51.43 72.14 49.79 58.16 24.49 26.66 27.15 20.28 14.75 5.96 Other Current Liabilities 32.23 34.60 31.17 38.35 32.65 25.26 30.64 19.48 12.85 0.26 Short Term Borrowings 158.39 148.44 91.27 75.82 82.39 70.43 68.83 62.54 51.32 0.00 Short Term Provisions 0.35 0.15 3.21 3.77 10.19 18.75 15.90 9.44 8.20 1.04 Total Liabilities 540.61 583.40 457.45 418.94 366.41 371.10 308.32 244.93 208.90 83.88 Net Block 153.19 140.05 121.06 121.20 110.09 105.97 89.58 80.27 52.47 28.70 Gross Block 265.06 235.59 201.89 188.08 110.09 148.20 122.02 106.04 73.82 34.20 Accumulated Depreciation 111.87 95.54 80.83 66.88 0.00 42.22 32.44 25.77 21.35 5.50 Non Current Assets 170.89 171.81 131.41 137.10 156.21 123.28 110.81 91.67 71.06 28.70 Capital Work in Progress 0.70 12.15 0.24 0.00 8.20 4.61 1.54 0.00 6.59 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00 Long Term Loans & Adv. 17.00 19.61 10.11 15.90 10.36 12.70 19.69 11.40 11.48 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 27.56 0.00 0.00 0.00 0.00 0.00 Current Assets 369.73 411.56 326.04 281.51 210.20 230.43 181.33 147.39 133.05 52.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 144.55 135.57 116.14 103.52 108.01 97.11 71.12 68.48 73.44 20.07 Sundry Debtors 125.26 180.54 143.34 138.40 69.41 101.17 83.91 60.00 41.17 12.52 Cash & Bank 38.52 19.00 25.64 13.20 7.60 7.18 6.84 4.50 9.11 0.27 Other Current Assets 61.40 3.70 31.95 0.55 25.18 24.96 19.46 14.41 9.33 19.54 Short Term Loans & Adv. 58.09 72.76 8.97 25.83 24.58 23.92 18.92 13.72 9.10 19.49 Net Current Assets 127.33 156.23 150.60 105.40 60.47 89.34 38.81 35.65 45.94 45.15 Total Assets 540.62 583.39 457.45 418.95 366.41 371.09 308.32 244.94 208.90 83.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 52.85 -6.65 21.15 52.38 34.04 -4.31 17.91 26.25 14.96 7.06 PBT -29.28 45.31 45.26 32.14 1.98 25.72 26.51 18.45 14.17 13.44 Adjustment 30.31 29.41 23.62 46.40 13.75 15.40 4.77 12.30 9.08 8.85 Changes in Working Capital 57.26 -65.00 -31.31 -20.21 18.31 -45.43 -13.37 -4.50 -8.29 -15.23 Cash after chg. in Working capital 58.28 9.72 37.57 58.33 34.04 -4.31 17.91 26.25 14.96 7.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.43 -16.38 -16.42 -5.95 0.00 0.00 0.00 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 -34.76 -34.44 -21.12 -18.78 -17.89 -25.56 -28.92 -26.40 -19.80 -3.80 Net Fixed Assets -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 -25.63 -10.55 -3.09 Net Investments -2.04 -7.89 -8.14 -1.42 0.00 -0.08 0.00 0.52 -0.48 -0.59 Others -17.15 -1.33 -1.54 -1.85 1.87 3.77 -11.40 -1.29 -8.77 -0.12 Cash from Financing Activity -14.91 34.86 6.44 -32.82 -16.09 28.45 12.33 -2.12 7.24 -2.92 Net Cash Inflow / Outflow 3.17 -6.23 6.47 0.79 0.06 -1.41 1.33 -2.27 2.40 0.34 Opening Cash & Equivalents 1.44 7.67 1.20 0.41 0.53 1.94 0.62 2.89 0.49 0.15 Closing Cash & Equivalent 4.61 1.44 7.67 1.20 0.59 0.53 1.94 0.62 2.89 0.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07
Cash From Operating Activity 50.34 -2.29 19.58 52.82 32.95 -4.03 18.05 28.67 14.92 -1.79 PBT -21.65 60.12 54.01 33.25 1.07 26.28 24.98 16.82 13.84 3.83 Adjustment 32.79 28.24 22.32 47.20 13.75 15.40 4.77 12.30 9.08 4.21 Changes in Working Capital 46.81 -73.17 -37.94 -21.60 18.13 -45.71 -11.70 -0.46 -8.00 -9.54 Cash after chg. in Working capital 57.95 15.19 38.39 58.86 32.95 -4.03 18.05 28.67 14.92 -1.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.61 -17.48 -18.81 -6.03 0.00 0.00 0.00 0.00 0.00 -0.28 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 -35.04 -44.30 -19.38 -17.28 -17.89 -25.48 -28.92 -28.90 -19.65 -37.74 Net Fixed Assets -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 -25.63 -46.21 -18.63 Net Investments -2.04 -7.89 -8.14 -1.42 0.00 -0.08 0.00 0.52 -1.07 0.00 Others -17.43 -11.19 0.20 -0.35 1.87 3.85 -11.40 -3.79 27.63 -19.11 Cash from Financing Activity -14.01 41.54 6.15 -33.29 -14.26 28.45 12.33 -2.12 7.25 39.78 Net Cash Inflow / Outflow 1.29 -5.05 6.35 2.26 0.80 -1.06 1.46 -2.35 2.52 0.25 Opening Cash & Equivalents 5.31 10.36 4.01 1.76 1.13 2.19 0.73 3.07 0.56 0.01 Closing Cash & Equivalent 6.60 5.31 10.36 4.01 1.94 1.13 2.19 0.73 3.08 0.27

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 130.82 148.25 135.48 122.84 99.01 105.73 76.54 68.35 56.18 48.93 ROA -3.90% 6.34% 6.43% 5.57% 0.53% 7.54% 9.51% 8.09% 7.39% 8.33% ROE -7.96% 12.05% 11.73% 11.15% 1.15% 17.51% 24.01% 20.15% 20.28% 24.65% ROCE -2.48% 15.60% 17.53% 16.16% 6.04% 18.29% 22.54% 18.20% 17.66% 16.72% Fixed Asset Turnover 1.54 2.46 2.13 2.32 1.74 2.25 2.64 2.39 2.77 2.06 Receivable days 146.22 113.53 135.99 111.58 141.87 126.03 95.50 91.03 77.33 91.69 Inventory Days 124.56 75.23 81.82 75.51 112.04 87.39 78.19 117.03 127.28 153.44 Payable days 57.61 46.81 57.68 46.26 37.68 38.66 34.77 38.96 30.89 43.04 Cash Conversion Cycle 213.16 141.94 160.13 140.83 216.23 174.76 138.91 169.10 173.73 202.09 Total Debt/Equity 0.74 0.61 0.44 0.39 0.57 0.53 0.97 0.88 1.12 1.33 Interest Cover -0.57 3.71 4.33 3.00 1.24 3.66 3.84 2.74 3.00 3.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07
Book Value (Rs.) 144.26 157.98 137.99 121.37 111.63 104.39 74.70 67.49 55.93 9.33 ROA -2.50% 8.66% 7.95% 5.51% 0.29% 7.74% 9.03% 7.41% 9.45% 6.38% ROE -5.07% 16.58% 14.62% 10.56% 0.59% 18.21% 23.05% 18.54% 31.48% 38.19% ROCE -0.19% 18.72% 20.12% 16.10% 5.63% 18.71% 22.04% 17.39% 22.64% 14.02% Fixed Asset Turnover 1.53 2.49 2.24 2.88 2.10 2.24 2.60 2.37 3.58 2.49 Receivable days 145.78 108.72 117.77 88.39 114.64 111.68 88.43 86.67 50.63 69.99 Inventory Days 133.54 84.49 91.82 89.98 137.86 101.52 85.78 121.58 88.19 96.71 Payable days 59.33 49.81 56.53 48.76 36.22 38.17 34.24 38.22 23.15 26.43 Cash Conversion Cycle 219.99 143.40 153.06 129.62 216.28 175.03 139.97 170.03 115.67 140.26 Total Debt/Equity 0.73 0.61 0.43 0.40 0.52 0.54 0.99 0.89 1.13 6.36 Interest Cover -0.04 4.38 4.86 3.01 1.18 3.69 3.71 2.60 2.97 2.36

Top Investors:

m l securities and finance pvt ltd

afholdings

iepf

Annual Reports:

News Update:

Shakti Pumps planning business expansion next year
12th Apr 2021, 11:41 AM

The company is planning business expansion next year as the company eyes a bigger share in the Centre's PM-KUSUM scheme of solar water pumps
Read More
Shakti Pumps secures contract from Government of Uganda
17th Mar 2021, 11:17 AM

The company has secured contract for supply of solar powered water pumping Systems
Read More
Shakti Pumps to close its subsidiary in Australia
17th Feb 2021, 12:05 PM

The said closure will be completed after the completion of formalities of Australian Government
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: