Shakti
SHAKTIPUMP.NSShakti Pumps (India) Limited Price (SHAKTIPUMP.NS)
Stock Price
Market Cap
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Shares Outstanding
110,552,238
(0.246)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620,005,890 | 1,043,727,186 | 1,067,457,891 | 1,316,804,655 | 0 | 1,915,319,624 | 2,087,976,522 | 2,920,904,113 | 2,966,155,182 | 2,642,273,774 | 4,245,769,654 | 4,249,095,000 | 5,307,226,000 | 3,695,190,000 | 9,116,729,000 | 11,504,987,000 | 9,676,833,000 | 13,728,548,000 |
| Net Income | 39,036,296 | 71,443,107 | 78,072,863 | 107,548,678 | 0 | 138,402,559 | 168,186,450 | 249,783,071 | 262,811,905 | 10,663,207 | 205,417,028 | 341,114,000 | 450,750,000 | -140,764,000 | 755,864,000 | 648,160,000 | 241,318,000 | 1,417,090,000 |
| FCF USD | -204,124,000 | -185,401,000 | -112,811,000 | 122,000,000 | - | 38,300,000 | -110,300,000 | 3,158,465 | -335,073,177 | 131,470,143 | 421,440,337 | 81,475,000 | -502,975,000 | 303,830,000 | 1,074,145,000 | -46,200,000 | 138,673,000 | -44,558,000 |
| OCF USD | -17,888,000 | -82,011,000 | 14,032,000 | 217,800,000 | - | 149,300,000 | 286,700,000 | 180,482,351 | -40,288,313 | 329,525,120 | 580,606,728 | 195,757,000 | -22,944,000 | 503,405,000 | 1,206,438,000 | 169,951,000 | 386,863,000 | 543,777,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.59 | 4.27 | 6.89 | - | 2.27 | 1.18 | 1.08 | 0.63 | 6.08 | 0.35 | 0.28 | 0.36 | -1.23 | 0.19 | 0.13 | 0.12 | 0.01 |
| D/E | 3.71 | 1.78 | 1.84 | 1.54 | 1.24 | 0.36 | 0.76 | 0.72 | 0.42 | 0.44 | 0.41 | 0.43 | 0.61 | 0.73 | 0.29 | 0.27 | 0.18 | 0.11 |
| CA/CL | 7.22 | 10.31 | 15.72 | 5.65 | 5.87 | 1.53 | 1.32 | 1.27 | 1.63 | 1.39 | 1.57 | 1.86 | 1.61 | 1.53 | 1.71 | 1.59 | 1.94 | 1.82 |
| TA/TL | 1.24 | 1.50 | 1.50 | 1.52 | 1.63 | 1.71 | 1.80 | 1.76 | 2.26 | 2.23 | 2.08 | 2.24 | 1.99 | 1.96 | 2.03 | 1.84 | 2.36 | 2.09 |
| Total Debt | 596,323,378 | 603,527,646 | 756,426,571 | 781,359,583 | 810,249,475 | 313,843,941 | 824,459,428 | 958,215,301 | 870,026,113 | 888,701,148 | 898,141,200 | 1,103,171,000 | 1,782,797,000 | 1,933,919,000 | 998,039,000 | 1,061,430,000 | 751,404,000 | 848,281,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.00% | 12.18% | 11.24% | 14.16% | - | 17.46% | 6.45% | 7.87% | 8.85% | -0.60% | 6.61% | 11.50% | 11.68% | -0.61% | 19.25% | 14.45% | 7.60% | 32.80% |
| ROE | 24.27% | 21.05% | 19.03% | 21.20% | 0.00% | 15.92% | 15.46% | 18.77% | 12.69% | 0.53% | 9.41% | 13.45% | 15.52% | -5.31% | 22.19% | 16.49% | 5.77% | 18.75% |
| ROA | 0.00% | 7.16% | 6.64% | 7.66% | - | 6.63% | 6.87% | 8.10% | 7.08% | 0.29% | 4.89% | 11.58% | 10.30% | -4.00% | 16.59% | 9.53% | 4.45% | 9.77% |
| NM % | 6.30% | 6.84% | 7.31% | 8.17% | - | 7.23% | 8.05% | 8.55% | 8.86% | 0.40% | 4.84% | 8.03% | 8.49% | -3.81% | 8.29% | 5.63% | 2.49% | 10.32% |
| FCF / R% | 0.00% | -17.76% | -10.57% | 9.26% | - | 2.00% | -5.28% | 0.11% | -11.30% | 4.98% | 9.93% | 1.92% | -9.48% | 8.22% | 11.78% | -0.40% | 1.43% | -0.32% |
| FCF / NI% | -533.56% | -254.39% | -137.61% | 107.58% | - | 27.67% | -65.58% | 1.26% | -127.50% | 1,232.93% | 205.16% | 15.38% | -83.67% | -140.33% | 96.56% | -5.61% | 43.00% | -3.14% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.28 | 0.28 | 0.34 | 0.00 | 0.04 | 0.34 | 0.16 | 0.17 | 0.15 | 0.16 | 0.22 | 0.32 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.89 | 5.74 | 6.27 | 8.64 | 0.00 | 10.11 | 11.49 | 16.39 | 16.79 | 0.64 | 11.18 | 18.56 | 24.52 | -7.66 | 6.85 | 5.88 | 2.19 | 12.82 |
| SPS | 61.73 | 83.86 | 85.77 | 105.80 | 0.00 | 139.89 | 142.58 | 191.66 | 189.50 | 158.59 | 231.00 | 231.18 | 288.75 | 201.04 | 82.67 | 104.31 | 87.75 | 124.18 |
| OCPS | -1.78 | -6.59 | 1.13 | 17.50 | 0.00 | 10.90 | 19.58 | 11.84 | -2.57 | 19.78 | 31.59 | 10.65 | -1.25 | 27.39 | 10.94 | 1.54 | 3.51 | 4.92 |
| FCPS | -20.32 | -14.90 | -9.06 | 9.80 | 0.00 | 2.80 | -7.53 | 0.21 | -21.41 | 7.89 | 22.93 | 4.43 | -27.37 | 16.53 | 9.74 | -0.42 | 1.26 | -0.40 |
| BVPS | 16.02 | 27.27 | 32.96 | 40.76 | 3.56 | 63.51 | 74.27 | 87.31 | 132.36 | 121.19 | 118.81 | 137.99 | 157.99 | 144.26 | 30.89 | 35.65 | 37.91 | 68.36 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.89 | 5.74 | 6.27 | 8.64 | 0.00 | 10.11 | 11.49 | 16.39 | 16.79 | 0.64 | 11.18 | 18.56 | 24.52 | -7.66 | 6.85 | 5.88 | 2.19 | 12.82 |
| CAGR-SPS | 61.73 | 83.86 | 85.77 | 105.80 | 0.00 | 139.89 | 142.58 | 191.66 | 189.50 | 158.59 | 231.00 | 231.18 | 288.75 | 201.04 | 82.67 | 104.31 | 87.75 | 124.18 |
| CAGR-OCPS | -1.78 | -6.59 | 1.13 | 17.50 | 0.00 | 10.90 | 19.58 | 11.84 | -2.57 | 19.78 | 31.59 | 10.65 | -1.25 | 27.39 | 10.94 | 1.54 | 3.51 | 4.92 |
| CAGR-FCPS | -20.32 | -14.90 | -9.06 | 9.80 | 0.00 | 2.80 | -7.53 | 0.21 | -21.41 | 7.89 | 22.93 | 4.43 | -27.37 | 16.53 | 9.74 | -0.42 | 1.26 | -0.40 |
| CAGR-BVPS | 16.02 | 27.27 | 32.96 | 40.76 | 3.56 | 63.51 | 74.27 | 87.31 | 132.36 | 121.19 | 118.81 | 137.99 | 157.99 | 144.26 | 30.89 | 35.65 | 37.91 | 68.36 |