COM:SHAKTIPUMPS
Shakti Pumps (India) Ltd.
- Stock
Last Close
787.40
25/11 09:40
Market Cap
82.13B
Beta: -
Volume Today
12.93K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 697.98M - | 841.17M 20.51% | 1.03B 21.93% | 1.05B 2.83% | 1.10B 3.86% | 1.26B 14.90% | 1.40B 11.29% | 1.39B 0.77% | 1.75B 25.64% | 2.12B 21.16% | 2.52B 19.32% | |
average payables | 237.13M - | 269.03M 13.45% | 255.72M 4.95% | 394.84M 54.40% | 521.38M 32.05% | 609.66M 16.93% | 617.83M 1.34% | 1.08B 74.05% | 2.24B 108.14% | 2.05B 8.20% | 2.81B 36.52% | |
average receivables | 516.84M - | 1.15B 122.03% | 1.10B 3.83% | 472.93M 57.15% | 1.63B - | 3.57B 118.87% | 3.22B 9.92% | 4.61B 43.38% | ||||
book value per share | 87.31 - | 132.36 51.60% | 121.19 8.44% | 118.81 1.96% | 137.99 16.15% | 157.99 14.49% | 144.26 8.69% | 185.31 28.46% | 213.91 15.43% | 227.46 6.33% | 410.14 80.31% | |
capex per share | -11.64 - | -18.83 61.86% | -11.89 36.88% | -8.66 27.15% | -6.22 28.20% | -26.12 320.04% | -10.86 58.42% | -7.20 33.71% | -11.76 63.39% | -13.50 14.83% | -34.37 154.53% | |
capex to depreciation | -2.62 - | -3.00 14.52% | -1.64 45.28% | -1.24 24.25% | -0.82 34.13% | -3.19 289.49% | -1.16 63.63% | -0.72 37.93% | -1.16 61.54% | -1.35 15.90% | -3.33 146.75% | |
capex to operating cash flow | -0.98 - | 7.32 844.72% | -0.60 108.21% | -0.27 54.39% | -0.58 112.96% | 20.92 3,683.77% | -0.40 101.89% | -0.11 72.34% | -1.27 1,059.85% | -0.64 49.56% | -1.16 81.54% | |
capex to revenue | -0.06 - | -0.10 63.70% | -0.07 24.58% | -0.04 49.99% | -0.03 28.26% | -0.09 236.29% | -0.05 40.29% | -0.01 73.13% | -0.02 29.47% | -0.03 36.51% | -0.05 79.67% | |
cash per share | 4.49 - | 4.59 2.16% | 4.56 0.50% | 7.18 57.40% | 13.84 92.64% | 10.22 26.14% | 20.85 103.97% | 22.47 7.78% | 24.17 7.55% | 11.27 53.37% | 109.26 869.58% | |
days of inventory on hand | 193.07 - | 273.13 41.47% | 278.02 1.79% | 150.51 45.86% | 167.25 11.12% | 148.17 11.41% | 204.65 38.12% | 72.85 64.40% | 86.32 18.48% | 101.79 17.92% | 118.11 16.04% | |
days payables outstanding | 73.69 - | 74.98 1.74% | 63.03 15.94% | 79.67 26.41% | 71.71 10.00% | 78.85 9.96% | 72.81 7.66% | 89.36 22.74% | 113.58 27.10% | 62.33 45.12% | 172.28 176.38% | |
days sales outstanding | 129.17 - | 155.21 20.16% | 130.66 15.82% | 130.61 - | 123.03 5.81% | 96.35 21.69% | 177.11 83.82% | |||||
debt to assets | 0.31 - | 0.23 24.56% | 0.24 3.45% | 0.21 11.85% | 0.24 12.79% | 0.31 26.72% | 0.36 17.06% | 0.15 58.39% | 0.12 17.44% | 0.10 15.71% | 0.06 43.72% | |
debt to equity | 0.72 - | 0.42 41.69% | 0.44 4.81% | 0.41 6.55% | 0.43 5.75% | 0.61 41.15% | 0.73 18.80% | 0.29 59.83% | 0.27 7.87% | 0.18 33.42% | 0.11 37.75% | |
dividend yield | 0.02 - | 0.01 25.11% | 0.02 82.15% | 0.02 18.45% | 0.00 74.37% | 0.01 150.82% | 0.05 375.72% | 0.02 - | 0.00 71.61% | 0.00 71.19% | ||
earnings yield | 0.21 - | 0.08 60.86% | 0.00 94.76% | 0.06 1,205.04% | 0.03 41.74% | 0.06 78.86% | -0.06 209.94% | 0.08 222.56% | 0.08 3.53% | 0.03 57.73% | 0.05 69.17% | |
enterprise value | 2.07B - | 3.97B 91.78% | 3.27B 17.65% | 4.39B 34.34% | 11.33B 158.05% | 9.36B 17.37% | 4.03B 56.88% | 10.28B 154.69% | 9.19B 10.59% | 8.07B 12.13% | 24.63B 205.10% | |
enterprise value over ebitda | 4.77 - | 7.01 46.98% | 12.60 79.66% | 5.43 56.90% | 14.01 157.95% | 10.39 25.89% | 31.43 202.64% | 7.23 77.01% | 8.16 12.96% | 11.56 41.67% | 10.79 6.74% | |
ev to operating cash flow | 11.46 - | -98.47 959.13% | 9.91 110.07% | 7.56 23.75% | 57.86 665.38% | -407.88 805.00% | 8.02 101.97% | 8.52 6.27% | 54.06 534.69% | 20.87 61.40% | 45.30 117.06% | |
ev to sales | 0.71 - | 1.34 88.85% | 1.24 7.56% | 1.03 16.39% | 2.67 157.85% | 1.76 33.84% | 1.09 38.08% | 1.13 3.23% | 0.80 29.15% | 0.83 4.47% | 1.79 114.83% | |
free cash flow per share | 0.21 - | -21.41 10,428.88% | 7.89 136.86% | 22.93 190.58% | 4.43 80.67% | -27.37 717.34% | 16.53 160.41% | 58.44 253.53% | -2.51 104.30% | 7.55 400.17% | -4.86 164.40% | |
free cash flow yield | 0.00 - | -0.11 4,046.35% | 0.05 150.66% | 0.12 117.16% | 0.01 93.22% | -0.07 935.61% | 0.14 312.65% | 0.11 19.31% | -0.01 104.84% | 0.02 440.81% | -0.00 118.60% | |
graham net net | -36.31 - | -8.68 76.10% | -19.17 120.96% | -74.55 288.86% | -65.46 12.19% | -112.31 71.57% | -89.70 20.13% | 12.41 113.83% | -14.86 219.78% | 4.71 131.67% | 84.47 1,694.16% | |
graham number | 179.43 - | 223.61 24.62% | 41.77 81.32% | 172.85 313.76% | 240.05 38.88% | 295.26 23.00% | 157.66 46.60% | 414.09 162.64% | 411.98 0.51% | 259.23 37.08% | 842.46 224.99% | |
income quality | 0.72 - | -0.15 121.22% | 30.90 20,258.89% | 2.83 90.85% | 0.37 86.92% | -0.04 110.33% | -2.33 5,992.26% | 1.08 146.64% | 0.21 80.97% | 1.20 481.25% | 0.38 68.01% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 98.96% | 0.00 260.44% | 0.01 64.54% | 0.01 13.96% | 0.01 16.35% | 0.01 15.00% | 0.00 40.57% | |
interest coverage | 3.19 - | -0.40 112.52% | 2.60 751.79% | 6.31 142.43% | 5.30 15.98% | -0.26 104.83% | 10.02 4,016.27% | 8.24 17.78% | 2.68 67.45% | |||
interest debt per share | 62.88 - | 62.70 0.27% | 60.01 4.30% | 55.51 7.48% | 65.78 18.49% | 104.68 59.15% | 114.48 9.36% | 61.02 46.70% | 63.95 4.80% | 51.31 19.77% | 45.89 10.56% | |
inventory turnover | 1.89 - | 1.34 29.31% | 1.31 1.76% | 2.43 84.71% | 2.18 10.01% | 2.46 12.88% | 1.78 27.60% | 5.01 180.91% | 4.23 15.60% | 3.59 15.20% | 3.09 13.82% | |
invested capital | 0.72 - | 0.42 41.69% | 0.44 4.81% | 0.41 6.55% | 0.43 5.75% | 0.61 41.15% | 0.73 18.80% | 0.29 59.83% | 0.27 7.87% | 0.18 33.42% | 0.11 37.75% | |
market cap | 1.18B - | 3.17B 168.82% | 2.45B 22.55% | 3.62B 47.61% | 10.33B 185.03% | 7.63B 26.12% | 2.17B 71.59% | 9.49B 338.13% | 8.44B 11.11% | 7.43B 11.93% | 25.80B 247.12% | |
net current asset value | 60.64M - | 665.10M 996.87% | 457.07M 31.28% | 853.23M 86.68% | 1.22B 43.24% | 1.19B 2.99% | 942.60M 20.49% | 1.71B 81.49% | 2.42B 41.52% | 2.55B 5.22% | 5.50B 116.07% | |
net debt to ebitda | 2.05 - | 1.41 31.24% | 3.13 122.12% | 0.95 69.75% | 1.24 30.42% | 1.92 55.21% | 14.55 658.03% | 0.55 96.22% | 0.67 20.95% | 0.92 37.99% | -0.51 155.68% | |
net income per share | 16.39 - | 16.79 2.44% | 0.64 96.19% | 11.18 1,646.25% | 18.56 66.06% | 24.52 32.14% | -7.66 131.23% | 41.12 636.97% | 35.26 14.25% | 13.13 62.77% | 76.91 485.76% | |
operating cash flow per share | 11.84 - | -2.57 121.73% | 19.78 868.42% | 31.59 59.72% | 10.65 66.28% | -1.25 111.72% | 27.39 2,294.06% | 65.64 139.66% | 9.25 85.91% | 21.05 127.64% | 29.51 40.21% | |
payables turnover | 4.95 - | 4.87 1.71% | 5.79 18.96% | 4.58 20.89% | 5.09 11.11% | 4.63 9.05% | 5.01 8.29% | 4.08 18.52% | 3.21 21.32% | 5.86 82.21% | 2.12 63.82% | |
receivables turnover | 2.83 - | 2.35 16.78% | 2.79 18.79% | 2.79 - | 2.97 6.16% | 3.79 27.69% | 2.06 45.60% | |||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.08 - | 0.07 12.58% | 0.00 95.89% | 0.05 1,581.42% | 0.07 52.58% | 0.08 3.96% | -0.03 133.80% | 0.11 532.50% | 0.08 33.50% | 0.03 55.63% | 0.10 192.94% | |
revenue per share | 191.66 - | 189.50 1.13% | 158.59 16.31% | 231.00 45.66% | 231.18 0.08% | 288.75 24.90% | 201.04 30.37% | 496.01 146.72% | 625.95 26.20% | 526.51 15.89% | 745.88 41.66% | |
roe | 0.19 - | 0.13 32.43% | 0.01 95.84% | 0.09 1,681.23% | 0.13 42.97% | 0.16 15.41% | -0.05 134.20% | 0.22 518.01% | 0.16 25.71% | 0.06 64.98% | 0.19 224.86% | |
roic | 0.08 - | 0.09 7.61% | -0.01 107.23% | 0.07 1,131.94% | 0.12 77.36% | 0.12 1.42% | -0.01 105.15% | 0.19 3,190.90% | 0.15 22.54% | 0.08 47.42% | 0.19 139.22% | |
sales general and administrative to revenue | 0.01 - | 0.10 - | 0.04 61.39% | 0.02 48.71% | 0.01 42.76% | 0.02 61.62% | 0.01 57.65% | 0.01 12.80% | ||||
shareholders equity per share | 87.31 - | 132.36 51.60% | 121.19 8.44% | 118.81 1.96% | 137.99 16.15% | 157.99 14.49% | 144.26 8.69% | 185.31 28.46% | 213.91 15.43% | 227.46 6.33% | 410.14 80.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.33B - | 2.07B 55.71% | 2.02B 2.54% | 2.18B 8.02% | 2.53B 16.02% | 2.88B 13.69% | 2.61B 9.27% | 3.36B 28.80% | 3.88B 15.53% | 4.13B 6.45% | 7.50B 81.45% | |
tangible book value per share | 87.31 - | 132.36 51.60% | 121.19 8.44% | 118.81 1.96% | 137.67 15.88% | 156.52 13.69% | 142.02 9.27% | 182.92 28.80% | 211.34 15.53% | 224.97 6.45% | 407.19 81.00% | |
working capital | 388.09M - | 893.43M 130.21% | 591.56M 33.79% | 1.05B 77.05% | 1.51B 43.91% | 1.56B 3.66% | 1.27B 18.50% | 2.09B 63.84% | 2.65B 27.09% | 2.72B 2.49% | 5.60B 106.16% |
All numbers in (except ratios and percentages)