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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

912.94
14.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

970.78
0.40%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.11
16.73
19.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.60
18.63
9.74

PAT CAGR (%)

10 Years
5 Years
3 Years

18.50
28.41
18.79

P:E (Median)

8 Years
5 Years
3 Years

17.53
18.39
15.29

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.76
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.27
12.13
11.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 363.64 308.24 17.97% 256.14 300.08 -14.64% 356.55 192.08 85.63% 147.73 86.59 70.61%
Expenses 334.12 267.98 24.68% 231.91 252.89 -8.30% 329.56 166.15 98.35% 139.51 78.98 76.64%
EBITDA 29.52 40.26 -26.68% 24.23 47.19 -48.65% 26.99 25.93 4.09% 8.22 7.60 8.16%
EBIDTM 8.12% 13.06% 9.46% 15.72% 7.57% 13.50% 5.56% 8.78%
Other Income 2.11 1.65 27.88% 4.34 0.54 703.70% 3.08 0.06 5,033.33% 1.10 1.05 4.76%
Interest 4.36 2.67 63.30% 4.09 3.59 13.93% 2.79 3.80 -26.58% 2.33 3.98 -41.46%
Depreciation 4.28 4.22 1.42% 4.32 4.28 0.93% 4.39 4.31 1.86% 4.35 4.22 3.08%
PBT 22.99 35.02 -34.35% 20.15 39.87 -49.46% 22.89 17.87 28.09% 2.64 0.45 486.67%
Tax 5.87 11.77 -50.13% 5.11 14.51 -64.78% 3.83 6.14 -37.62% -1.73 -0.38 -
PAT 17.12 23.25 -26.37% 15.05 25.36 -40.65% 19.07 11.72 62.71% 4.36 0.83 425.30%
PATM 4.71% 7.54% 5.87% 8.45% 5.35% 6.10% 2.95% 0.96%
EPS 9.30 12.64 -26.42% 8.18 13.78 -40.64% 10.36 6.37 62.64% 2.37 0.45 426.67%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 384.58 319.71 20.29% 268.63 316.66 -15.17% 369.02 201.09 83.51% 156.31 92.20 69.53%
Expenses 348.32 269.76 29.12% 241.33 266.65 -9.50% 334.74 170.30 96.56% 143.69 80.91 77.59%
EBITDA 36.26 49.95 -27.41% 27.30 50.01 -45.41% 34.27 30.79 11.30% 12.61 11.30 11.59%
EBIDTM 9.43% 15.62% 10.16% 15.79% 9.29% 15.31% 8.07% 12.25%
Other Income 1.90 1.40 35.71% 2.24 0.67 234.33% 0.75 0.65 15.38% 1.25 1.05 19.05%
Interest 4.96 3.26 52.15% 4.70 4.12 14.08% 3.30 4.33 -23.79% 2.71 4.51 -39.91%
Depreciation 4.58 4.54 0.88% 4.62 4.59 0.65% 4.71 4.64 1.51% 4.67 4.60 1.52%
PBT 28.62 43.55 -34.28% 20.23 41.97 -51.80% 27.01 22.48 20.15% 6.49 3.24 100.31%
Tax 6.66 13.05 -48.97% 5.44 15.44 -64.77% 6.23 7.23 -13.83% -0.80 -0.07 -
PAT 21.96 30.50 -28.00% 14.79 26.54 -44.27% 20.78 15.24 36.35% 7.29 3.31 120.24%
PATM 5.71% 9.54% 5.50% 8.38% 5.63% 7.58% 4.66% 3.59%
EPS 11.95 16.59 -27.97% 8.04 14.44 -44.32% 11.30 8.29 36.31% 3.97 1.80 120.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,124.06 886.99 356.95 521.15 413.14 409.39 263.85 298.52 296.55 210.34 193.06 Net Sales Growth 26.73% 148.49% -31.51% 26.14% 0.92% 55.16% -11.61% 0.66% 40.99% 8.95% Cost Of Goods Sold 884.20 645.60 245.63 330.98 234.17 228.22 140.08 136.75 130.75 99.10 96.48 Gross Profit 239.86 241.38 111.32 190.18 178.97 181.18 123.76 161.78 165.80 111.24 96.59 GP Margin 21.34% 27.21% 31.19% 36.49% 43.32% 44.26% 46.91% 54.19% 55.91% 52.89% 50.03% Total Expenditure 1,035.10 766.01 354.90 446.75 343.22 350.27 242.73 251.96 251.69 178.52 162.14 Power & Fuel Cost - 1.96 2.31 2.28 2.15 2.23 2.17 2.03 1.92 1.71 1.38 % Of Sales - 0.22% 0.65% 0.44% 0.52% 0.54% 0.82% 0.68% 0.65% 0.81% 0.71% Employee Cost - 41.05 50.46 50.44 43.18 40.05 41.04 34.67 25.47 20.80 14.71 % Of Sales - 4.63% 14.14% 9.68% 10.45% 9.78% 15.55% 11.61% 8.59% 9.89% 7.62% Manufacturing Exp. - 15.02 11.89 15.16 16.07 10.09 6.77 7.87 7.19 5.12 3.40 % Of Sales - 1.69% 3.33% 2.91% 3.89% 2.46% 2.57% 2.64% 2.42% 2.43% 1.76% General & Admin Exp. - 18.95 23.02 20.92 19.91 18.81 20.48 16.70 12.00 11.75 8.58 % Of Sales - 2.14% 6.45% 4.01% 4.82% 4.59% 7.76% 5.59% 4.05% 5.59% 4.44% Selling & Distn. Exp. - 41.13 21.10 25.54 23.71 25.75 31.77 53.71 74.12 39.73 37.14 % Of Sales - 4.64% 5.91% 4.90% 5.74% 6.29% 12.04% 17.99% 24.99% 18.89% 19.24% Miscellaneous Exp. - 2.29 0.50 1.45 4.03 25.12 0.41 0.24 0.24 0.31 37.14 % Of Sales - 0.26% 0.14% 0.28% 0.98% 6.14% 0.16% 0.08% 0.08% 0.15% 0.24% EBITDA 88.96 120.98 2.05 74.40 69.92 59.12 21.12 46.56 44.86 31.82 30.92 EBITDA Margin 7.91% 13.64% 0.57% 14.28% 16.92% 14.44% 8.00% 15.60% 15.13% 15.13% 16.02% Other Income 10.63 3.31 3.78 2.53 2.87 1.85 8.37 11.45 10.19 6.56 1.04 Interest 13.57 14.04 18.66 16.74 13.59 16.04 14.01 13.17 12.59 12.18 9.29 Depreciation 17.34 17.03 16.46 14.88 13.95 12.80 12.06 9.82 6.77 5.01 4.05 PBT 68.67 93.21 -29.28 45.31 45.26 32.14 3.43 35.02 35.70 21.19 18.61 Tax 13.08 32.04 -8.86 13.88 17.41 10.32 1.45 9.30 9.19 2.75 4.44 Tax Rate 19.05% 34.37% 30.26% 30.63% 38.47% 32.11% 42.27% 26.56% 25.74% 12.98% 23.86% PAT 55.60 61.17 -20.42 31.43 27.85 21.83 1.98 25.72 26.51 18.45 14.17 PAT before Minority Interest 55.60 61.17 -20.42 31.43 27.85 21.83 1.98 25.72 26.51 18.45 14.17 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 4.95% 6.90% -5.72% 6.03% 6.74% 5.33% 0.75% 8.62% 8.94% 8.77% 7.34% PAT Growth -9.09% - - 12.85% 27.58% 1,002.53% -92.30% -2.98% 43.69% 30.20% EPS 30.22 33.24 -11.10 17.08 15.14 11.86 1.08 13.98 14.41 10.03 7.70

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,178.54 929.66 382.82 543.69 436.61 429.04 264.23 296.62 292.09 208.80 191.53 Net Sales Growth 26.77% 142.85% -29.59% 24.53% 1.76% 62.37% -10.92% 1.55% 39.89% 9.02% Cost Of Goods Sold 904.65 656.69 248.93 328.32 238.06 234.24 130.40 129.77 125.58 98.15 94.79 Gross Profit 273.89 272.98 133.89 215.38 198.54 194.80 133.83 166.84 166.50 110.65 96.75 GP Margin 23.24% 29.36% 34.97% 39.61% 45.47% 45.40% 50.65% 56.25% 57.00% 52.99% 50.51% Total Expenditure 1,068.08 787.61 370.57 454.43 358.14 368.59 244.10 249.46 248.75 178.72 160.95 Power & Fuel Cost - 2.24 2.66 2.35 2.15 2.23 2.17 2.03 1.92 1.71 1.38 % Of Sales - 0.24% 0.69% 0.43% 0.49% 0.52% 0.82% 0.68% 0.66% 0.82% 0.72% Employee Cost - 43.64 53.83 52.93 44.55 41.32 42.02 35.08 25.70 21.13 14.71 % Of Sales - 4.69% 14.06% 9.74% 10.20% 9.63% 15.90% 11.83% 8.80% 10.12% 7.68% Manufacturing Exp. - 18.49 15.11 17.38 18.89 12.22 8.91 8.30 7.30 5.17 3.40 % Of Sales - 1.99% 3.95% 3.20% 4.33% 2.85% 3.37% 2.80% 2.50% 2.48% 1.78% General & Admin Exp. - 22.13 26.50 23.99 22.71 21.02 21.56 17.31 13.25 12.04 8.79 % Of Sales - 2.38% 6.92% 4.41% 5.20% 4.90% 8.16% 5.84% 4.54% 5.77% 4.59% Selling & Distn. Exp. - 42.13 22.98 27.97 27.40 31.46 37.14 56.71 74.75 40.21 37.38 % Of Sales - 4.53% 6.00% 5.14% 6.28% 7.33% 14.06% 19.12% 25.59% 19.26% 19.52% Miscellaneous Exp. - 2.30 0.56 1.49 4.36 26.09 1.91 0.24 0.24 0.31 37.38 % Of Sales - 0.25% 0.15% 0.27% 1.00% 6.08% 0.72% 0.08% 0.08% 0.15% 0.27% EBITDA 110.44 142.05 12.25 89.26 78.47 60.45 20.13 47.16 43.34 30.08 30.58 EBITDA Margin 9.37% 15.28% 3.20% 16.42% 17.97% 14.09% 7.62% 15.90% 14.84% 14.41% 15.97% Other Income 6.14 3.77 4.09 3.70 3.49 2.11 8.77 11.48 10.19 6.69 1.04 Interest 15.67 16.21 20.79 17.81 14.01 16.51 14.32 13.23 12.60 12.19 9.30 Depreciation 18.58 18.36 17.20 15.04 13.95 12.80 12.06 9.82 6.77 5.01 4.05 PBT 82.35 111.25 -21.65 60.12 54.01 33.25 2.52 35.59 34.16 19.57 18.28 Tax 17.53 35.66 -7.57 15.03 19.16 11.60 1.45 9.30 9.19 2.75 4.44 Tax Rate 21.29% 32.05% 34.97% 25.00% 35.47% 34.89% 57.54% 26.13% 26.90% 14.05% 24.29% PAT 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 26.28 24.98 16.82 13.84 PAT before Minority Interest 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 26.28 24.98 16.82 13.84 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 5.50% 8.13% -3.68% 8.29% 7.98% 5.05% 0.40% 8.86% 8.55% 8.06% 7.23% PAT Growth -14.25% - - 29.38% 60.97% 1,923.36% -95.93% 5.20% 48.51% 21.53% EPS 35.23 41.08 -7.65 24.51 18.94 11.77 0.58 14.28 13.58 9.14 7.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 302.09 240.45 272.49 249.02 226.12 205.06 209.42 135.86 110.07 87.30 Share Capital 18.38 18.38 18.38 18.38 18.38 31.74 31.74 15.24 15.24 14.04 Total Reserves 283.71 222.07 254.11 230.64 207.74 173.32 177.67 117.61 94.83 69.65 Non-Current Liabilities 27.33 21.18 26.08 26.93 17.91 12.94 22.83 32.75 25.25 34.84 Secured Loans 9.89 13.72 9.80 13.20 5.60 4.65 16.58 26.99 20.72 31.38 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 5.63 5.62 4.56 3.75 3.87 1.32 0.00 0.00 0.00 0.00 Current Liabilities 296.00 242.15 243.59 172.70 173.61 148.55 139.55 141.92 111.53 86.86 Trade Payables 166.52 52.02 65.37 48.58 58.11 23.74 26.54 26.81 20.98 14.75 Other Current Liabilities 58.03 33.74 29.63 30.23 37.14 32.23 23.84 30.38 19.39 12.59 Short Term Borrowings 70.68 156.05 148.44 91.27 75.82 82.39 70.43 68.83 61.73 51.32 Short Term Provisions 0.78 0.35 0.15 2.62 2.54 10.19 18.75 15.90 9.44 8.20 Total Liabilities 625.42 503.78 542.16 448.65 417.64 366.55 371.80 310.53 246.85 209.00 Net Block 123.65 128.65 128.12 118.68 121.20 110.09 105.97 89.58 80.27 52.47 Gross Block 251.09 239.61 223.49 199.50 188.08 164.37 148.20 122.02 106.04 73.82 Accumulated Depreciation 127.44 110.96 95.36 80.82 66.88 54.28 42.22 32.44 25.77 21.35 Non Current Assets 162.26 166.42 167.00 136.33 139.15 132.56 123.91 111.37 92.22 71.62 Capital Work in Progress 0.76 0.70 1.25 0.02 0.00 8.20 4.61 1.54 0.00 6.59 Non Current Investment 18.94 20.12 18.08 10.19 2.05 0.63 0.63 0.55 0.55 1.07 Long Term Loans & Adv. 18.91 16.96 19.55 7.45 15.90 10.36 12.70 19.69 11.40 11.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.28 0.00 0.00 0.00 0.00 Current Assets 463.16 337.37 375.15 312.32 278.16 209.72 230.51 182.98 148.75 132.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.55 128.69 114.93 99.88 85.34 84.05 82.42 63.31 65.84 71.76 Sundry Debtors 249.94 113.61 172.38 151.80 156.05 94.24 116.55 93.63 64.12 42.90 Cash & Bank 35.99 36.29 14.82 20.08 10.39 6.26 6.58 6.59 4.39 8.93 Other Current Assets 60.68 2.95 3.34 31.60 26.37 25.17 24.96 19.45 14.40 9.00 Short Term Loans & Adv. 56.52 55.83 69.68 8.97 25.82 24.57 23.92 18.91 13.71 8.77 Net Current Assets 167.16 95.21 131.56 139.62 104.55 61.17 90.96 41.06 37.22 45.73 Total Assets 625.42 503.79 542.15 448.65 417.65 366.56 371.80 310.53 246.85 209.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 340.61 265.15 290.39 253.63 223.42 201.92 207.18 133.05 108.76 86.95 Share Capital 18.38 18.38 18.38 18.38 18.38 31.74 31.74 15.24 15.24 14.04 Total Reserves 322.23 246.77 272.01 235.25 205.04 170.17 175.43 114.81 93.52 69.30 Non-Current Liabilities 37.55 32.98 37.68 28.38 19.41 14.77 22.83 32.75 24.43 34.84 Secured Loans 19.92 26.11 21.35 14.65 7.10 6.48 16.58 26.99 19.90 31.38 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 5.64 5.63 4.56 3.75 3.87 1.32 0.00 0.00 0.00 0.00 Current Liabilities 292.32 242.48 255.33 175.44 176.11 149.72 141.09 142.52 111.74 87.11 Trade Payables 163.64 51.43 72.14 49.79 58.16 24.49 26.66 27.15 20.28 14.75 Other Current Liabilities 55.47 32.32 34.60 31.17 38.35 32.65 25.26 30.64 19.48 12.85 Short Term Borrowings 69.71 158.39 148.44 91.27 75.82 82.39 70.43 68.83 62.54 51.32 Short Term Provisions 3.50 0.35 0.15 3.21 3.77 10.19 18.75 15.90 9.44 8.20 Total Liabilities 670.48 540.61 583.40 457.45 418.94 366.41 371.10 308.32 244.93 208.90 Net Block 147.35 153.19 140.05 121.06 121.20 110.09 105.97 89.58 80.27 52.47 Gross Block 277.04 265.06 235.59 201.89 188.08 110.09 148.20 122.02 106.04 73.82 Accumulated Depreciation 129.69 111.87 95.54 80.83 66.88 0.00 42.22 32.44 25.77 21.35 Non Current Assets 169.54 170.85 171.81 131.41 137.10 156.21 123.28 110.81 91.67 71.06 Capital Work in Progress 0.76 0.70 12.15 0.24 0.00 8.20 4.61 1.54 0.00 6.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 Long Term Loans & Adv. 21.43 16.96 19.61 10.11 15.90 10.36 12.70 19.69 11.40 11.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 27.56 0.00 0.00 0.00 0.00 Current Assets 500.94 369.76 411.56 326.04 281.51 210.20 230.43 181.33 147.39 133.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.41 144.55 135.57 116.14 103.52 108.01 97.11 71.12 68.48 73.44 Sundry Debtors 264.57 125.26 180.54 143.34 138.40 69.41 101.17 83.91 60.00 41.17 Cash & Bank 41.47 38.52 19.00 25.64 13.20 7.60 7.18 6.84 4.50 9.11 Other Current Assets 61.49 3.31 3.70 31.95 26.38 25.18 24.96 19.46 14.41 9.33 Short Term Loans & Adv. 56.82 58.12 72.76 8.97 25.83 24.58 23.92 18.92 13.72 9.10 Net Current Assets 208.63 127.28 156.23 150.60 105.40 60.47 89.34 38.81 35.65 45.94 Total Assets 670.48 540.61 583.39 457.45 418.95 366.41 371.09 308.32 244.94 208.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 111.07 52.85 -6.65 21.15 52.38 34.04 -4.31 17.91 26.25 14.96 PBT 93.21 -29.28 45.31 45.26 32.14 1.98 25.72 26.51 18.45 14.17 Adjustment 27.88 29.89 29.41 23.62 46.40 13.75 15.40 4.77 12.30 9.08 Changes in Working Capital 11.55 57.67 -65.00 -31.31 -20.21 18.31 -45.43 -13.37 -4.50 -8.29 Cash after chg. in Working capital 132.63 58.28 9.72 37.57 58.33 34.04 -4.31 17.91 26.25 14.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.56 -5.43 -16.38 -16.42 -5.95 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 1.60 -34.76 -34.44 -21.12 -18.78 -17.89 -25.56 -28.92 -26.40 -19.80 Net Fixed Assets -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 -25.63 -10.55 Net Investments 1.18 -2.04 -7.89 -8.14 -1.42 0.00 -0.08 0.00 0.52 -0.48 Others 11.96 -17.15 -1.33 -1.54 -1.85 1.87 3.77 -11.40 -1.29 -8.77 Cash from Financing Activity -100.98 -14.91 34.86 6.44 -32.82 -16.09 28.45 12.33 -2.12 7.24 Net Cash Inflow / Outflow 11.69 3.17 -6.23 6.47 0.79 0.06 -1.41 1.33 -2.27 2.40 Opening Cash & Equivalents 4.61 1.44 7.67 1.20 0.41 0.53 1.94 0.62 2.89 0.49 Closing Cash & Equivalent 16.30 4.61 1.44 7.67 1.20 0.59 0.53 1.94 0.62 2.89

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 120.64 50.34 -2.29 19.58 52.82 32.95 -4.03 18.05 28.67 14.92 PBT 111.25 -21.65 60.12 54.01 33.25 1.07 26.28 24.98 16.82 13.84 Adjustment 29.95 32.79 28.24 22.32 47.20 13.75 15.40 4.77 12.30 9.08 Changes in Working Capital 1.88 46.81 -73.17 -37.94 -21.60 18.13 -45.71 -11.70 -0.46 -8.00 Cash after chg. in Working capital 143.07 57.95 15.19 38.39 58.86 32.95 -4.03 18.05 28.67 14.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.42 -7.61 -17.48 -18.81 -6.03 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 0.15 -35.04 -44.30 -19.38 -17.28 -17.89 -25.48 -28.92 -28.90 -19.65 Net Fixed Assets -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 -25.63 -46.21 Net Investments 1.18 -2.04 -7.89 -8.14 -1.42 0.00 -0.08 0.00 0.52 -1.07 Others 10.51 -17.43 -11.19 0.20 -0.35 1.87 3.85 -11.40 -3.79 27.63 Cash from Financing Activity -105.82 -14.01 41.54 6.15 -33.29 -14.26 28.45 12.33 -2.12 7.25 Net Cash Inflow / Outflow 14.97 1.29 -5.05 6.35 2.26 0.80 -1.06 1.46 -2.35 2.52 Opening Cash & Equivalents 6.60 5.31 10.36 4.01 1.76 1.13 2.19 0.73 3.07 0.56 Closing Cash & Equivalent 21.57 6.60 5.31 10.36 4.01 1.94 1.13 2.19 0.73 3.08

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 164.36 130.82 148.25 135.48 122.84 99.01 105.73 76.54 68.35 56.18 ROA 10.83% -3.90% 6.34% 6.43% 5.57% 0.53% 7.54% 9.51% 8.09% 7.39% ROE 22.55% -7.96% 12.05% 11.73% 11.15% 1.15% 17.51% 24.01% 20.15% 20.28% ROCE 26.55% -2.48% 15.60% 17.53% 16.16% 6.04% 18.29% 22.54% 18.20% 17.66% Fixed Asset Turnover 3.62 1.54 2.46 2.13 2.32 1.74 2.25 2.64 2.39 2.77 Receivable days 74.80 146.22 113.53 135.99 111.58 141.87 126.03 95.50 91.03 77.33 Inventory Days 50.46 124.56 75.23 81.82 75.51 112.04 87.39 78.19 117.03 127.28 Payable days 61.78 57.61 46.81 57.68 46.26 37.68 38.66 34.77 38.96 30.89 Cash Conversion Cycle 63.48 213.16 141.94 160.13 140.83 216.23 174.76 138.91 169.10 173.73 Total Debt/Equity 0.29 0.74 0.61 0.44 0.39 0.57 0.53 0.97 0.88 1.12 Interest Cover 7.64 -0.57 3.71 4.33 3.00 1.24 3.66 3.84 2.74 3.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 185.31 144.26 157.98 137.99 121.37 111.63 104.39 74.70 67.49 55.93 ROA 12.48% -2.50% 8.66% 7.95% 5.51% 0.29% 7.74% 9.03% 7.41% 9.45% ROE 24.96% -5.07% 16.58% 14.62% 10.56% 0.59% 18.21% 23.05% 18.54% 31.48% ROCE 28.39% -0.19% 18.72% 20.12% 16.10% 5.63% 18.71% 22.04% 17.39% 22.64% Fixed Asset Turnover 3.43 1.53 2.49 2.24 2.88 2.10 2.24 2.60 2.37 3.58 Receivable days 76.53 145.78 108.72 117.77 88.39 114.64 111.68 88.43 86.67 50.63 Inventory Days 54.57 133.54 84.49 91.82 89.98 137.86 101.52 85.78 121.58 88.19 Payable days 59.77 59.33 49.81 56.53 48.76 36.22 38.17 34.24 38.22 23.15 Cash Conversion Cycle 71.32 219.99 143.40 153.06 129.62 216.28 175.03 139.97 170.03 115.67 Total Debt/Equity 0.29 0.73 0.61 0.43 0.40 0.52 0.54 0.99 0.89 1.13 Interest Cover 7.86 -0.04 4.38 4.86 3.01 1.18 3.69 3.71 2.60 2.97

Top Investors:

ramesh chimanlal shah

snehal bhupendra shah

m l securities and finance pvt. ltd

iepf

Annual Reports:

News Update:

Shakti Pumps wins ‘The Machinist Shopfloor of the year Award 2022’
18th Jun 2022, 11:49 AM

The company has received this award on account of some path-breaking innovations
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Shakti Pumps (India) invests Rs 75 lakh in wholly owned subsidiary
17th Jun 2022, 14:48 PM

The consolidated investment is Rs 1,26,00,000 after subscribing aforesaid equity shares
Read More
Shakti Pumps (I) - Quarterly Results
2nd May 2022, 13:29 PM

Read More
Shakti Pumps invests fund in Shakti Green Industries
26th Apr 2022, 10:30 AM

The consolidated investment is Rs 51 lakh after subscribing aforesaid equity shares
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: