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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.40 -		0.16 -			0.28 -		0.28 -			0.25 -		0.16 -			0.15 -		0.35 -		0.45 -		0.45 -		0.41 -		0.27 -		0.25 -		0.18 -		0.42 -		0.34 -
cash conversion cycle				47.88 -		349.77 -			181.47 -		184.58 -			54.16 -		322.49 -			115.68 -		110.92 -		85.88 -		71.01 -		77.90 -		166.48 -		179.22 -		246.66 -		66.96 -		92.53 -
cash per share				7.18 -		11.98 -			17.78 -		19.24 -			10.22 -		11.84 -			20.84 -		20.80 -		22.47 -		19.33 -		24.17 -		23.26 -		11.27 -	9.47 15.93%	13.81 45.79%		109.25 -		89.38 -
company equity multiplier				1.92 -		1.84 -			1.80 -		1.92 -			2.01 -		1.90 -			2.04 -		2.05 -		1.97 -		2.30 -		2.20 -		2.01 -		1.74 -		2.03 -		1.92 -		1.96 -
days of inventory outstanding				101.72 -		327.39 -			141.20 -		146.60 -			115.76 -		251.28 -			179.56 -		78.07 -		50.44 -		57.89 -		63.28 -		134.93 -		137.67 -		264.46 -		68.48 -		66.44 -
days of payables outstanding				53.85 -		108.59 -			60.54 -		50.70 -			61.60 -		67.57 -			63.88 -		57.17 -		61.87 -		74.61 -		83.26 -		91.71 -		84.31 -		177.16 -		99.88 -		117.63 -
days of sales outstanding						531.18 -			408.84 -		359.65 -					562.82 -					365.07 -		394.65 -		355.81 -		396.99 -		499.87 -		510.43 -		159.35 -		98.37 -		143.72 -
dividend yield	0.00 -		0.00 -	0.00 14.49%	0.00 57.51%		0.00 -	0.00 15.71%	0.00 4.26%	0.00 16.71%		0.00 -	0.00 3.95%	0.00 3.74%	0.00 4.13%		0.01 -	0.01 19.25%	0.01 106.97%	0.01 28.64%	0.01 7.85%
ebit per revenue	0.03 -	0.08 127.78%	0.08 3.56%	0.13 65.69%	0.08 41.88%	0.07 2.92%	0.17 125.35%	0.17 0%	0.16 0.89%	0.10 38.89%	0.12 23.69%	0.15 24.33%	0.15 0%	0.17 12.06%	0.06 63.96%	0.00 97.40%	-0.05 3,157.05%	-0.05 0%	-0.09 74.06%	0.07 184.66%	0.13 79.02%	0.14 10.29%	0.15 5.47%	0.05 66.38%	0.08 57.50%	0.09 15.80%	0.08 10.66%	0.07 15.85%	0.04 44.02%	0.06 48.44%	0.04 33.79%	0.03 11.69%	0.07 115.90%	0.14 86.38%	0.21 52.39%	0.23 11.16%	0.23 1.89%
ebt per ebit	1.00 -	1 0.00%	1 0%	0.81 18.82%	1.00 23.18%	1.00 0.00%	1 0.00%	1 0%	0.80 20.23%	0.88 10.91%	0.75 15.59%	0.78 4.66%	0.78 0%	0.83 5.89%	0.48 42.54%	-29.56 6,315.14%	1.90 106.44%	1.90 0%	1.72 9.81%	0.48 71.78%	0.86 77.41%	0.92 7.53%	0.95 3.25%	0.82 14.48%	0.91 11.98%	0.81 11.17%	0.97 19.34%	0.66 31.69%	0.32 51.46%	0.81 153.72%	0.42 48.24%	0.19 55.13%	0.66 248.52%	0.93 40.80%	0.94 1.12%	0.96 2.03%	0.96 0.50%
effective tax rate	0.24 -	0.21 12.10%	0.50 135.57%	0.32 34.69%	0.28 13.88%	0.39 38.58%	0.32 18.42%	0.32 0%	0.43 37.60%	0.22 49.79%	0.28 26.66%	0.31 12.00%	0.31 0%	0.19 37.36%	0.21 7.45%	0.61 191.63%	0.01 98.99%	0.01 0%	0.47 7,647.66%	-0.02 104.24%	0.32 1,701.79%	0.37 14.28%	0.30 18.51%	-0.12 141.35%	0.23 286.19%	0.27 16.54%	0.23 13.51%	0.26 10.03%	0.30 16.97%	0.24 19.17%	0.24 1.03%	-0.37 256.26%	0.20 154.73%	0.28 36.64%	0.25 11.80%	0.26 6.22%	0.27 2.03%
enterprise value multiple				17.65 -		85.47 -	26.46 69.04%		44.93 -		33.62 -	28.00 16.71%		35.53 -		140.28 -	386.96 175.84%		-82.18 -		15.27 -		21.52 -		39.85 -		26.92 -		78.88 -		70.37 -	131.20 86.43%	107.02 18.43%	26.14 75.58%	18.73 28.35%		55.29 -
fixed asset turnover				1.38 -		0.56 -			1.08 -		1.07 -			0.96 -		0.61 -			0.53 -		1.40 -		2.10 -		2.66 -		2.51 -		1.54 -		1.27 -		0.99 -		3.35 -		3.24 -
free cash flow per share	1.78 -		5.73 -	5.73 0.09%	5.73 0.03%		1.11 -	1.11 0%	1.11 0.10%	1.11 0.13%		-6.84 -	-6.84 0.00%	-6.84 0.08%	-6.86 0.38%		4.13 -	4.13 0.00%	4.13 0.03%	4.13 0.02%	4.13 0.02%											5.04 -	5.21 3.38%	5.23 0.30%
gross profit margin	0.45 -	0.45 0.78%	0.43 4.43%	0.45 4.41%	0.47 3.66%	0.51 8.09%	0.43 14.98%	0.43 0%	0.43 0.33%	0.41 3.92%	0.41 1.93%	0.41 1.04%	0.41 0%	0.27 34.72%	0.38 42.99%	0.37 2.82%	0.33 11.92%	0.33 0%	0.09 73.78%	0.30 248.80%	0.29 1.51%	0.29 0.74%	0.21 27.88%	0.27 27.84%	0.21 21.22%	0.25 18.48%	0.14 44.81%	0.23 66.54%	0.23 2.58%	0.22 1.98%	0.26 16.72%	0.33 26.10%	0.36 9.57%	0.29 19.82%	0.36 25.55%	0.34 4.90%	0.31 7.87%
interest coverage	0.69 -	1.55 125.14%	1.64 5.45%	5.31 224.56%	2.12 60.11%	1.64 22.70%	6.88 320.17%	6.88 0%	4.94 28.19%	2.99 39.44%	3.65 21.94%	4.52 23.87%	4.52 0%	23.62 422.18%	1.43 93.93%	0.03 97.97%	-0.87 3,081.97%	-0.87 0%	-3.28 279.14%	1.49 145.27%	6.04 306.28%	11.03 82.70%	-76.09 789.60%	2.93 103.85%	8.95 205.52%	5.31 40.66%	42.88 707.71%	2.96 93.11%	1.47 50.15%	5.40 266.55%	1.73 67.97%	1.23 28.68%	2.94 138.12%	14.00 376.79%		15.48 -	12.97 16.22%
inventory turnover				0.88 -		0.27 -			0.64 -		0.61 -			0.78 -		0.36 -			0.50 -		1.15 -		1.78 -		1.55 -		1.42 -		0.67 -		0.65 -		0.34 -		1.31 -		1.35 -
long term debt to capitalization				0.03 -		0.05 -			0.05 -		0.05 -			0.07 -		0.09 -			0.09 -		0.07 -		0.06 -		0.04 -		0.03 -		0.02 -		0.01 -		0.01 -		0.00 -		0.03 -
net income per ebt	0.76 -	0.79 3.82%	0.50 36.24%	0.68 34.26%	0.72 6.67%	0.61 14.97%	0.68 11.65%	0.68 0%	0.57 17.37%	0.78 38.29%	0.72 7.45%	0.69 4.59%	0.69 0%	0.81 16.76%	0.79 1.79%	0.39 50.47%	0.99 153.52%	0.99 0%	0.53 47.03%	1.02 93.78%	0.68 33.52%	0.63 6.78%	0.70 10.77%	1.12 60.50%	0.77 31.56%	0.73 4.96%	0.77 4.97%	0.74 3.04%	0.70 5.84%	0.76 8.19%	0.76 0.33%	1.37 80.69%	0.80 42.13%	0.72 9.44%	0.75 4.59%	0.74 2.04%	0.73 0.72%
net profit margin	0.03 -	0.06 136.50%	0.04 33.97%	0.07 80.59%	0.05 23.63%	0.04 17.45%	0.11 151.60%	0.11 0%	0.07 34.67%	0.07 6.27%	0.07 3.36%	0.08 24.16%	0.08 0%	0.11 38.54%	0.02 79.66%	-0.02 179.95%	-0.09 398.94%	-0.09 0%	-0.08 16.85%	0.04 146.30%	0.08 111.14%	0.08 10.55%	0.10 20.63%	0.05 53.86%	0.06 20.71%	0.06 2.24%	0.06 11.91%	0.03 44.27%	0.01 74.41%	0.04 307.48%	0.01 65.61%	0.01 28.40%	0.04 335.41%	0.09 137.66%	0.15 61.16%	0.16 11.10%	0.16 2.11%
operating cash flow per share	4.46 -		7.89 -	7.89 0.09%	7.90 0.03%		2.66 -	2.66 0%	2.66 0.10%	2.66 0.13%		-0.31 -	-0.31 0.00%	-0.31 0.08%	-0.31 0.38%		6.84 -	6.84 0.00%	6.84 0.03%	6.84 0.02%	6.84 0.02%											5.04 -	5.21 3.38%	5.23 0.30%
operating cycle				101.72 -		458.36 -			242.02 -		235.28 -			115.76 -		390.06 -			179.56 -		168.09 -		147.75 -		145.62 -		161.16 -		258.19 -		263.53 -		423.82 -		166.84 -		210.16 -
operating profit margin	0.03 -	0.08 127.78%	0.08 3.56%	0.13 65.69%	0.08 41.88%	0.07 2.92%	0.17 125.35%	0.17 0%	0.16 0.89%	0.10 38.89%	0.12 23.69%	0.15 24.33%	0.15 0%	0.17 12.06%	0.06 63.96%	0.00 97.40%	-0.05 3,157.05%	-0.05 0%	-0.09 74.06%	0.07 184.66%	0.13 79.02%	0.14 10.29%	0.15 5.47%	0.05 66.38%	0.08 57.50%	0.09 15.80%	0.08 10.66%	0.07 15.85%	0.04 44.02%	0.06 48.44%	0.04 33.79%	0.03 11.69%	0.07 115.90%	0.14 86.38%	0.21 52.39%	0.23 11.16%	0.23 1.89%
payables turnover				1.67 -		0.83 -			1.49 -		1.78 -			1.46 -		1.33 -			1.41 -		1.57 -		1.45 -		1.21 -		1.08 -		0.98 -		1.07 -		0.51 -		0.90 -		0.77 -
pretax profit margin	0.03 -	0.08 127.79%	0.08 3.56%	0.11 34.51%	0.08 28.40%	0.07 2.92%	0.17 125.35%	0.17 0%	0.13 20.94%	0.09 32.22%	0.09 4.41%	0.12 30.13%	0.12 0%	0.14 18.65%	0.03 79.29%	-0.05 261.42%	-0.09 96.81%	-0.09 0%	-0.15 56.99%	0.04 123.89%	0.11 217.61%	0.13 18.59%	0.14 8.90%	0.04 71.25%	0.07 76.37%	0.08 2.87%	0.08 6.61%	0.05 42.52%	0.01 72.83%	0.05 276.62%	0.02 65.73%	0.01 60.38%	0.05 652.44%	0.13 162.43%	0.20 54.09%	0.22 13.41%	0.22 1.40%
price fair value				1.66 -		3.97 -			4.07 -		2.24 -			2.63 -		1.82 -			0.82 -		1.16 -		2.79 -		3.63 -		2.15 -		2.35 -		1.78 -	2.61 47.04%	3.75 43.40%		3.41 -		9.08 -
receivables turnover						0.69 -			0.89 -		1.01 -					0.65 -					1.00 -		0.92 -		1.03 -		0.92 -		0.73 -		0.72 -		0.56 -		0.91 -		0.63 -
return on assets				0.03 -		0.01 -			0.02 -		0.02 -			0.03 -		-0.00 -			-0.01 -		0.03 -		0.05 -		0.03 -		0.03 -		0.00 -		0.00 -		0.01 -		0.06 -		0.05 -
return on capital employed				0.09 -		0.02 -			0.08 -		0.06 -			0.08 -		0.00 -			-0.02 -		0.08 -		0.12 -		0.08 -		0.07 -		0.02 -		0.02 -		0.03 -		0.17 -		0.14 -
return on equity				0.05 -		0.01 -			0.04 -		0.04 -			0.06 -		-0.01 -			-0.02 -		0.05 -		0.09 -		0.06 -		0.06 -		0.00 -		0.01 -	0.00 55.68%	0.01 483.45%		0.12 -		0.11 -
total debt to capitalization				0.29 -		0.30 -			0.29 -		0.35 -			0.38 -		0.38 -			0.42 -		0.36 -		0.23 -		0.25 -		0.21 -		0.23 -		0.15 -		0.25 -		0.10 -		0.15 -

All numbers in (except ratios and percentages)