Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Shakti Pumps (India) Ltd.

Compressors / Pumps

Rating :

54/99

BSE: 531431 | NSE: SHAKTIPUMP

Watchlist

NSE BSE

279.15

17-Oct-2019

Open
High
Low
Previous Close

281.80
284.70
276.50
282.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19972
55.93
480.00
252.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

517.13
12.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

676.40
1.78%
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.00
8.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.59
8.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.40
27.70

P:E (Median)

8 Years
5 Years
3 Years

13.96
21.05
37.36

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.53
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.30
10.98
12.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 101.92 90.43 12.71% 157.55 124.38 26.67% 146.02 141.49 3.20% 129.10 63.25 104.11%
Expenses 94.01 81.89 14.80% 133.39 102.37 30.30% 122.82 112.93 8.76% 110.89 54.84 102.21%
EBITDA 7.91 8.54 -7.38% 24.17 22.02 9.76% 23.20 28.56 -18.77% 18.21 8.41 116.53%
EBIDTM 7.76% 9.45% 15.34% 17.70% 15.89% 20.18% 14.11% 13.30%
Other Income 1.02 2.00 -49.00% 0.48 1.04 -53.85% 0.06 1.00 -94.00% 0.26 0.55 -52.73%
Interest 4.11 3.10 32.58% 4.55 4.21 8.08% 4.94 3.44 43.60% 4.15 2.89 43.60%
Depreciation 3.97 3.55 11.83% 3.79 3.49 8.60% 3.81 3.55 7.32% 3.73 3.50 6.57%
PBT 0.85 3.90 -78.21% 16.31 15.36 6.18% 14.50 22.56 -35.73% 10.60 2.57 312.45%
Tax 0.13 1.31 -90.08% 3.49 7.08 -50.71% 5.50 7.26 -24.24% 3.59 1.59 125.79%
PAT 0.72 2.59 -72.20% 12.82 8.28 54.83% 9.01 15.31 -41.15% 7.01 0.98 615.31%
PATM 0.71% 2.86% 8.14% 6.66% 6.17% 10.82% 5.43% 1.55%
EPS 0.39 1.41 -72.34% 6.97 4.51 54.55% 4.90 8.33 -41.18% 3.82 0.53 620.75%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 105.78 96.01 10.18% 159.62 130.76 22.07% 152.10 147.68 2.99% 138.72 67.70 104.90%
Expenses 95.11 82.86 14.78% 131.70 106.92 23.18% 124.90 117.20 6.57% 117.83 56.83 107.34%
EBITDA 10.66 13.15 -18.94% 27.92 23.84 17.11% 27.20 30.48 -10.76% 20.89 10.88 92.00%
EBIDTM 10.08% 13.69% 17.49% 18.23% 17.89% 20.64% 15.06% 16.06%
Other Income 1.14 2.10 -45.71% 1.28 1.66 -22.89% 0.07 0.99 -92.93% 0.36 0.55 -34.55%
Interest 4.58 3.21 42.68% 4.73 4.30 10.00% 5.17 3.54 46.05% 4.70 3.00 56.67%
Depreciation 4.09 3.55 15.21% 3.95 3.49 13.18% 3.81 3.55 7.32% 3.73 3.50 6.57%
PBT 3.12 8.49 -63.25% 20.52 17.71 15.87% 18.28 24.38 -25.02% 12.82 4.92 160.57%
Tax 0.65 1.85 -64.86% 3.98 7.67 -48.11% 5.66 7.70 -26.49% 3.54 1.91 85.34%
PAT 2.47 6.64 -62.80% 16.54 10.03 64.91% 12.62 16.68 -24.34% 9.27 3.02 206.95%
PATM 2.34% 6.92% 10.36% 7.67% 8.30% 11.29% 6.68% 4.45%
EPS 1.35 3.61 -62.60% 9.00 5.46 64.84% 6.87 9.07 -24.26% 5.04 1.64 207.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Jun 10
Net Sales 534.59 523.11 413.14 409.39 263.85 298.52 296.55 210.34 193.06 134.93 131.68 Net Sales Growth 27.42% 26.62% 0.92% 55.16% -11.61% 0.66% 40.99% 8.95% 43.08% 2.47% Cost Of Goods Sold 338.25 328.82 234.17 228.22 140.08 136.75 130.75 99.10 96.48 73.18 77.14 Gross Profit 196.34 194.30 178.97 181.18 123.76 161.78 165.80 111.24 96.59 61.76 54.54 GP Margin 36.73% 37.14% 43.32% 44.26% 46.91% 54.19% 55.91% 52.89% 50.03% 45.77% 41.42% Total Expenditure 461.11 448.98 344.25 350.27 242.73 251.96 251.69 178.52 162.14 115.71 108.88 Power & Fuel Cost - 2.28 2.15 2.23 2.17 2.03 1.92 1.71 1.38 0.89 0.98 % Of Sales - 0.44% 0.52% 0.54% 0.82% 0.68% 0.65% 0.81% 0.71% 0.66% 0.74% Employee Cost - 50.44 43.18 40.05 41.04 34.67 25.47 20.80 14.71 8.28 8.27 % Of Sales - 9.64% 10.45% 9.78% 15.55% 11.61% 8.59% 9.89% 7.62% 6.14% 6.28% Manufacturing Exp. - 17.73 10.56 10.09 6.77 7.87 7.19 5.12 3.40 2.58 2.96 % Of Sales - 3.39% 2.56% 2.46% 2.57% 2.64% 2.42% 2.43% 1.76% 1.91% 2.25% General & Admin Exp. - 20.92 20.64 18.81 20.48 16.70 12.00 11.75 8.58 4.86 6.81 % Of Sales - 4.00% 5.00% 4.59% 7.76% 5.59% 4.05% 5.59% 4.44% 3.60% 5.17% Selling & Distn. Exp. - 27.35 29.36 25.75 31.77 53.71 74.12 39.73 37.14 25.34 12.07 % Of Sales - 5.23% 7.11% 6.29% 12.04% 17.99% 24.99% 18.89% 19.24% 18.78% 9.17% Miscellaneous Exp. - 1.45 4.21 25.12 0.41 0.24 0.24 0.31 0.47 0.59 12.07 % Of Sales - 0.28% 1.02% 6.14% 0.16% 0.08% 0.08% 0.15% 0.24% 0.44% 0.51% EBITDA 73.49 74.13 68.89 59.12 21.12 46.56 44.86 31.82 30.92 19.22 22.80 EBITDA Margin 13.75% 14.17% 16.67% 14.44% 8.00% 15.60% 15.13% 15.13% 16.02% 14.24% 17.31% Other Income 1.82 2.80 2.87 1.85 8.37 11.45 10.19 6.56 1.04 1.13 0.77 Interest 17.75 16.74 13.59 16.04 14.01 13.17 12.59 12.18 9.29 6.08 8.12 Depreciation 15.30 14.88 13.95 12.80 12.06 9.82 6.77 5.01 4.05 2.99 3.49 PBT 42.26 45.31 44.22 32.14 3.43 35.02 35.70 21.19 18.61 11.29 11.96 Tax 12.71 13.88 17.11 10.32 1.45 9.30 9.19 2.75 4.44 3.17 1.21 Tax Rate 30.08% 30.63% 38.69% 32.11% 42.27% 26.56% 25.74% 12.98% 23.86% 19.08% 10.12% PAT 29.56 31.43 27.11 21.83 1.98 25.72 26.51 18.45 14.17 13.44 10.75 PAT before Minority Interest 29.56 31.43 27.11 21.83 1.98 25.72 26.51 18.45 14.17 13.44 10.75 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 5.53% 6.01% 6.56% 5.33% 0.75% 8.62% 8.94% 8.77% 7.34% 9.96% 8.16% PAT Growth 8.84% 15.94% 24.19% 1,002.53% -92.30% -2.98% 43.69% 30.20% 5.43% 25.02% Unadjusted EPS 16.08 17.10 14.75 11.87 1.18 16.43 17.39 12.60 10.35 28.79 17.28

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07 Jun 06
Net Sales 556.22 546.45 436.61 429.04 264.23 296.62 292.09 208.80 191.53 62.00 41.07 Net Sales Growth 25.80% 25.16% 1.76% 62.37% -10.92% 1.55% 39.89% 9.02% 208.92% 50.96% Cost Of Goods Sold 333.06 324.05 238.06 234.24 130.40 129.77 125.58 98.15 94.79 44.37 30.04 Gross Profit 223.16 222.40 198.54 194.80 133.83 166.84 166.50 110.65 96.75 17.63 11.03 GP Margin 40.12% 40.70% 45.47% 45.40% 50.65% 56.25% 57.00% 52.99% 50.51% 28.44% 26.86% Total Expenditure 469.54 457.28 359.17 368.59 244.10 249.46 248.75 178.72 160.95 53.39 35.89 Power & Fuel Cost - 2.35 2.15 2.23 2.17 2.03 1.92 1.71 1.38 0.33 0.28 % Of Sales - 0.43% 0.49% 0.52% 0.82% 0.68% 0.66% 0.82% 0.72% 0.53% 0.68% Employee Cost - 52.93 44.55 41.32 42.02 35.08 25.70 21.13 14.71 2.11 1.49 % Of Sales - 9.69% 10.20% 9.63% 15.90% 11.83% 8.80% 10.12% 7.68% 3.40% 3.63% Manufacturing Exp. - 21.96 13.13 12.22 8.91 8.30 7.30 5.17 3.40 2.34 1.16 % Of Sales - 4.02% 3.01% 2.85% 3.37% 2.80% 2.50% 2.48% 1.78% 3.77% 2.82% General & Admin Exp. - 23.99 23.44 21.02 21.56 17.31 13.25 12.04 8.79 1.94 1.14 % Of Sales - 4.39% 5.37% 4.90% 8.16% 5.84% 4.54% 5.77% 4.59% 3.13% 2.78% Selling & Distn. Exp. - 30.51 33.47 31.46 37.14 56.71 74.75 40.21 37.38 2.26 1.74 % Of Sales - 5.58% 7.67% 7.33% 14.06% 19.12% 25.59% 19.26% 19.52% 3.65% 4.24% Miscellaneous Exp. - 1.49 4.36 26.09 1.91 0.24 0.24 0.31 0.51 0.03 1.74 % Of Sales - 0.27% 1.00% 6.08% 0.72% 0.08% 0.08% 0.15% 0.27% 0.05% 0.10% EBITDA 86.67 89.17 77.44 60.45 20.13 47.16 43.34 30.08 30.58 8.61 5.18 EBITDA Margin 15.58% 16.32% 17.74% 14.09% 7.62% 15.90% 14.84% 14.41% 15.97% 13.89% 12.61% Other Income 2.85 3.80 3.49 2.11 8.77 11.48 10.19 6.69 1.04 0.11 0.06 Interest 19.18 17.81 14.01 16.51 14.32 13.23 12.60 12.19 9.30 3.19 1.96 Depreciation 15.58 15.04 13.95 12.80 12.06 9.82 6.77 5.01 4.05 1.20 0.77 PBT 54.74 60.12 52.97 33.25 2.52 35.59 34.16 19.57 18.28 4.33 2.51 Tax 13.83 15.04 18.86 11.60 1.45 9.30 9.19 2.75 4.44 0.42 0.41 Tax Rate 25.26% 25.02% 35.61% 34.89% 57.54% 26.13% 26.90% 14.05% 24.29% 9.70% 16.33% PAT 40.90 45.08 34.11 21.65 1.07 26.28 24.98 16.82 13.84 3.90 2.10 PAT before Minority Interest 40.90 45.08 34.11 21.65 1.07 26.28 24.98 16.82 13.84 3.90 2.10 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 7.35% 8.25% 7.81% 5.05% 0.40% 8.86% 8.55% 8.06% 7.23% 6.29% 5.11% PAT Growth 12.46% 32.16% 57.55% 1,923.36% -95.93% 5.20% 48.51% 21.53% 254.87% 85.71% Unadjusted EPS 22.26 24.52 18.56 11.78 0.64 16.79 16.39 11.49 10.11 7.77 4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Jun 10
Shareholder's Funds 272.49 249.02 226.12 205.06 209.42 135.86 110.07 87.30 65.49 50.73 Share Capital 18.38 18.38 18.38 31.74 31.74 15.24 15.24 14.04 6.22 6.22 Total Reserves 254.11 230.64 207.74 173.32 177.67 117.61 94.83 69.65 56.10 44.51 Non-Current Liabilities 26.08 27.06 17.91 12.94 22.83 32.75 25.25 34.84 8.09 80.86 Secured Loans 9.80 13.20 5.60 4.65 16.58 26.99 20.72 31.38 5.22 78.14 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 4.56 3.87 3.87 1.32 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 243.59 172.58 173.61 148.55 139.55 141.92 111.53 86.86 101.00 16.48 Trade Payables 65.37 48.58 58.11 23.74 26.54 26.81 20.98 14.75 12.83 14.96 Other Current Liabilities 29.63 30.11 37.14 32.23 23.84 30.38 19.39 12.59 20.33 0.05 Short Term Borrowings 148.44 91.27 75.82 82.39 70.43 68.83 61.73 51.32 61.37 0.00 Short Term Provisions 0.15 2.62 2.54 10.19 18.75 15.90 9.44 8.20 6.47 1.47 Total Liabilities 542.16 448.66 417.64 366.55 371.80 310.53 246.85 209.00 174.58 148.07 Net Block 128.12 118.68 121.20 110.09 105.97 89.58 80.27 52.47 48.00 52.32 Gross Block 223.49 199.50 188.08 164.37 148.20 122.02 106.04 73.82 65.44 66.77 Accumulated Depreciation 95.36 80.82 66.88 54.28 42.22 32.44 25.77 21.35 17.44 14.45 Non Current Assets 167.00 136.33 139.15 132.56 123.91 111.37 92.22 71.62 61.74 52.32 Capital Work in Progress 1.25 0.02 0.00 8.20 4.61 1.54 0.00 6.59 4.42 0.00 Non Current Investment 18.08 10.19 2.05 0.63 0.63 0.55 0.55 1.07 0.59 0.00 Long Term Loans & Adv. 19.55 7.45 15.90 10.36 12.70 19.69 11.40 11.48 8.74 0.00 Other Non Current Assets 0.00 0.00 0.00 3.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 375.15 312.32 278.16 209.72 230.51 182.98 148.75 132.59 111.41 93.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.93 99.88 85.34 84.05 82.42 63.31 65.84 71.76 62.88 51.77 Sundry Debtors 172.38 151.80 156.05 94.24 116.55 93.63 64.12 42.90 38.90 29.61 Cash & Bank 14.82 20.08 10.39 6.26 6.58 6.59 4.39 8.93 2.62 0.15 Other Current Assets 73.01 1.71 0.55 0.60 24.96 19.45 14.40 9.00 7.00 11.64 Short Term Loans & Adv. 11.23 38.85 25.82 24.57 23.92 18.91 13.71 8.77 6.81 10.65 Net Current Assets 131.56 139.75 104.55 61.17 90.96 41.06 37.22 45.73 10.40 76.69 Total Assets 542.15 448.65 417.65 366.56 371.80 310.53 246.85 209.00 174.58 148.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07 Jun 06
Shareholder's Funds 290.39 253.63 223.42 201.92 207.18 133.05 108.76 86.95 16.09 11.16 Share Capital 18.38 18.38 18.38 31.74 31.74 15.24 15.24 14.04 5.02 4.82 Total Reserves 272.01 235.25 205.04 170.17 175.43 114.81 93.52 69.30 7.13 6.33 Non-Current Liabilities 37.68 28.51 19.41 14.77 22.83 32.75 24.43 34.84 60.54 24.20 Secured Loans 21.35 14.65 7.10 6.48 16.58 26.99 19.90 31.38 26.15 13.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.49 9.81 Long Term Provisions 4.56 3.87 3.87 1.32 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 255.33 175.32 176.11 149.72 141.09 142.52 111.74 87.11 7.25 3.12 Trade Payables 72.14 49.79 58.16 24.49 26.66 27.15 20.28 14.75 5.96 2.11 Other Current Liabilities 34.60 31.05 38.35 32.65 25.26 30.64 19.48 12.85 0.26 0.18 Short Term Borrowings 148.44 91.27 75.82 82.39 70.43 68.83 62.54 51.32 0.00 0.00 Short Term Provisions 0.15 3.21 3.77 10.19 18.75 15.90 9.44 8.20 1.04 0.83 Total Liabilities 583.40 457.46 418.94 366.41 371.10 308.32 244.93 208.90 83.88 38.48 Net Block 140.05 121.06 121.20 110.09 105.97 89.58 80.27 52.47 28.70 11.28 Gross Block 235.59 201.89 188.08 110.09 148.20 122.02 106.04 73.82 34.20 15.57 Accumulated Depreciation 95.54 80.83 66.88 0.00 42.22 32.44 25.77 21.35 5.50 4.29 Non Current Assets 171.81 131.41 137.10 156.21 123.28 110.81 91.67 71.06 28.70 11.28 Capital Work in Progress 12.15 0.24 0.00 8.20 4.61 1.54 0.00 6.59 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00 0.00 Long Term Loans & Adv. 19.61 10.11 15.90 10.36 12.70 19.69 11.40 11.48 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 27.56 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 411.56 326.04 281.51 210.20 230.43 181.33 147.39 133.05 52.40 27.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.57 116.14 103.52 108.01 97.11 71.12 68.48 73.44 20.07 12.78 Sundry Debtors 180.54 143.34 138.40 69.41 101.17 83.91 60.00 41.17 12.52 11.26 Cash & Bank 19.00 25.64 13.20 7.60 7.18 6.84 4.50 9.11 0.27 0.01 Other Current Assets 76.46 1.71 0.55 0.60 24.96 19.46 14.41 9.33 19.54 3.06 Short Term Loans & Adv. 11.34 39.21 25.83 24.58 23.92 18.92 13.72 9.10 19.49 3.02 Net Current Assets 156.24 150.73 105.40 60.47 89.34 38.81 35.65 45.94 45.15 23.99 Total Assets 583.39 457.45 418.95 366.41 371.09 308.32 244.94 208.90 83.88 38.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Jun 10
Cash From Operating Activity -6.65 21.15 52.38 34.04 -4.31 17.91 26.25 14.96 7.06 21.78 PBT 45.31 44.22 32.14 1.98 25.72 26.51 18.45 14.17 13.44 11.34 Adjustment 29.41 23.62 46.40 13.75 15.40 4.77 12.30 9.08 8.85 12.32 Changes in Working Capital -65.00 -30.28 -20.21 18.31 -45.43 -13.37 -4.50 -8.29 -15.23 -1.53 Cash after chg. in Working capital 9.72 37.57 58.33 34.04 -4.31 17.91 26.25 14.96 7.06 22.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.38 -16.42 -5.95 0.00 0.00 0.00 0.00 0.00 0.00 -0.35 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 -34.44 -21.12 -18.78 -17.89 -25.56 -28.92 -26.40 -19.80 -3.80 -14.22 Net Fixed Assets -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 -25.63 -10.55 -3.09 -9.57 Net Investments -7.89 -8.14 -1.42 0.00 -0.08 0.00 0.52 -0.48 -0.59 0.00 Others -1.33 -1.54 -1.85 1.87 3.77 -11.40 -1.29 -8.77 -0.12 -4.65 Cash from Financing Activity 34.86 6.44 -32.82 -16.09 28.45 12.33 -2.12 7.24 -2.92 -7.52 Net Cash Inflow / Outflow -6.23 6.47 0.79 0.06 -1.41 1.33 -2.27 2.40 0.34 0.04 Opening Cash & Equivalents 7.67 1.20 0.41 0.53 1.94 0.62 2.89 0.49 0.15 0.11 Closing Cash & Equivalent 1.44 7.67 1.20 0.59 0.53 1.94 0.62 2.89 0.49 0.15

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07 Jun 06
Cash From Operating Activity -2.29 19.58 52.82 32.95 -4.03 18.05 28.67 14.92 -1.79 -0.52 PBT 60.12 52.97 33.25 1.07 26.28 24.98 16.82 13.84 3.83 2.00 Adjustment 28.24 22.85 47.20 13.75 15.40 4.77 12.30 9.08 4.21 2.79 Changes in Working Capital -73.17 -37.94 -21.60 18.13 -45.71 -11.70 -0.46 -8.00 -9.54 -5.15 Cash after chg. in Working capital 15.19 37.88 58.86 32.95 -4.03 18.05 28.67 14.92 -1.50 -0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.48 -18.30 -6.03 0.00 0.00 0.00 0.00 0.00 -0.28 -0.16 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 -44.30 -19.38 -17.28 -17.89 -25.48 -28.92 -28.90 -19.65 -37.74 -6.46 Net Fixed Assets -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 -25.63 -46.21 -18.63 Net Investments -7.89 -8.14 -1.42 0.00 -0.08 0.00 0.52 -1.07 0.00 Others -11.19 0.20 -0.35 1.87 3.85 -11.40 -3.79 27.63 -19.11 Cash from Financing Activity 41.54 6.15 -33.29 -14.26 28.45 12.33 -2.12 7.25 39.78 6.96 Net Cash Inflow / Outflow -5.05 6.35 2.26 0.80 -1.06 1.46 -2.35 2.52 0.25 -0.01 Opening Cash & Equivalents 10.36 4.01 1.76 1.13 2.19 0.73 3.07 0.56 0.01 0.03 Closing Cash & Equivalent 5.31 10.36 4.01 1.94 1.13 2.19 0.73 3.08 0.27 0.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Jun 10
Book Value (Rs.) 148.25 135.48 122.84 99.01 105.73 76.54 68.35 56.18 48.93 38.69 ROA 6.34% 6.26% 5.57% 0.53% 7.54% 9.51% 8.09% 7.39% 8.33% 7.92% ROE 12.05% 11.42% 11.15% 1.15% 17.51% 24.01% 20.15% 20.28% 24.65% 24.72% ROCE 15.60% 17.22% 16.16% 6.04% 18.29% 22.54% 18.20% 17.66% 16.72% 16.68% Fixed Asset Turnover 2.47 2.13 2.32 1.74 2.25 2.64 2.39 2.77 2.06 2.12 Receivable days 113.10 135.99 111.58 141.87 126.03 95.50 91.03 77.33 91.69 78.39 Inventory Days 74.94 81.82 75.51 112.04 87.39 78.19 117.03 127.28 153.44 128.83 Payable days 46.57 57.66 46.26 37.68 38.66 34.77 38.96 30.89 43.04 31.59 Cash Conversion Cycle 141.47 160.15 140.83 216.23 174.76 138.91 169.10 173.73 202.09 175.63 Total Debt/Equity 0.61 0.44 0.39 0.57 0.53 0.97 0.88 1.12 1.33 1.62 Interest Cover 3.71 4.25 3.00 1.24 3.66 3.84 2.74 3.00 3.73 2.47

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07 Jun 06
Book Value (Rs.) 157.98 137.99 121.37 111.63 104.39 74.70 67.49 55.93 9.33 11.48 ROA 8.66% 7.78% 5.51% 0.29% 7.74% 9.03% 7.41% 9.45% 6.38% 5.46% ROE 16.57% 14.31% 10.56% 0.59% 18.21% 23.05% 18.54% 31.48% 38.19% 18.98% ROCE 18.72% 19.81% 16.10% 5.63% 18.71% 22.04% 17.39% 22.64% 14.02% 13.03% Fixed Asset Turnover 2.50 2.24 2.88 2.10 2.24 2.60 2.37 3.58 2.49 2.64 Receivable days 108.17 117.77 88.39 114.64 111.68 88.43 86.67 50.63 69.99 100.06 Inventory Days 84.06 91.82 89.98 137.86 101.52 85.78 121.58 88.19 96.71 113.58 Payable days 49.17 57.08 48.76 36.22 38.17 34.24 38.22 23.15 26.43 21.31 Cash Conversion Cycle 143.06 152.50 129.62 216.28 175.03 139.97 170.03 115.67 140.26 192.33 Total Debt/Equity 0.61 0.43 0.40 0.52 0.54 0.99 0.89 1.13 6.36 2.10 Interest Cover 4.38 4.78 3.01 1.18 3.69 3.71 2.60 2.97 2.36 2.28

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m l securities and finance pvt ltd

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Shakti Pumps (I) - Quarterly Results
12th Aug 2019, 13:51 PM

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