SHAKTIPUMP.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio14.78
Net Profit Margin0.11
Acid Test Ratio1.38
Inventory Turnover3.12
Coverage Ratio12.94
Debt to Equity0.11
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.11
Return on Assets1.08
Return on Equity0.19
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.38
Current Ratio1.82
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.12
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio12.94
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.11
Interest Coverage Ratio14.58
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio14.78
Gross Profit Margin0.31
Price to Book Ratio2.77
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Shakti Pumps (India) Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 14502991000 7253429000 8636757000
Total Non Current Assets 2052881000 1633162000 1510763000
Other Non Current Assets 8417000 5148000 1053000
Non Current Prepaid Assets 85850000 63246000 40744000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 48651000 64070000 2000
Held To Maturity Securities - - -
Available For Sale Securities 48651000 64070000 2000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 54395000 45778000 47397000
Other Intangible Assets 54395000 45778000 47397000
Goodwill - - -
Net Ppe 1852910000 1440869000 1419109000
Accumulated Depreciation -1758135000 -1578391000 -1440821000
Gross Ppe 3611045000 3019260000 2859930000
Construction In Progress 407775000 19975000 8192000
Other Properties 1392046000 1274263000 1104794000
Machinery Furniture Equipment 1279725000 1198844000 1213702000
Buildings And Improvements 489913000 484592000 491656000
Land And Improvements 41586000 41586000 41586000
Properties - - -
Current Assets 12450110000 5620267000 7125994000
Other Current Assets 2000 1000 645572000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 1750000 2034000 1832000
Prepaid Assets 275353000 306934000 160214000
Inventory 2975961000 2073028000 2158269000
Other Inventories 116225000 13813000 37568000
Finished Goods 1381383000 845660000 815788000
Work In Process 505754000 393506000 410984000
Raw Materials 972599000 820049000 893929000
Other Receivables 517332000 511789000 522263000
Taxes Receivable - 117567000 11479000
Accounts Receivable 6668400000 2436822000 3827758000
Allowance For Doubtful Accounts Receivable -30246000 -10751000 -10324000
Gross Accounts Receivable 6698646000 2447573000 3838082000
Cash Cash Equivalents And Short Term Investments 2011312000 172093000 444179000
Other Short Term Investments 105264000 61641000 131680000
Cash And Cash Equivalents 1906048000 110452000 312499000
Cash Equivalents 1789074000 41794000 94076000
Cash Financial 116974000 68658000 218423000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 623555000 737613000
Total Debt 848281000 751404000 1061430000
Total Liabilities Net Minority Interest 6946048000 3072879000 4704990000
Total Non Current Liabilities Net Minority Interest 97961000 169976000 230393000
Other Non Current Liabilities -1000 -2000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 80548000 64127000 57709000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 970000 65928000 69546000
Long Term Debt And Capital Lease Obligation 16444000 39923000 103138000
Long Term Capital Lease Obligation 16444000 15636000 10101000
Long Term Debt - 24287000 93037000
Long Term Provisions 80548000 64127000 57709000
Current Liabilities 6848087000 2902903000 4474597000
Other Current Liabilities 706917000 1000 153878000
Current Deferred Taxes Liabilities 63383000 - -
Current Debt And Capital Lease Obligation 831837000 711481000 958292000
Current Capital Lease Obligation 2731000 1761000 1217000
Current Debt 829106000 709720000 957075000
Pension And Other Post Retirement Benefit Plans Current 2117000 4765000 3808000
Current Provisions 2117000 4765000 3808000
Payables 5337678000 1658045000 3472875000
Other Payable 953891000 371325000 601916000
Dividends Payable 1750000 2033000 1832000
Total Tax Payable 41352000 15200000 29209000
Accounts Payable 4340685000 1269487000 2839918000
Common Stock Equity 7556943000 4180550000 3931767000
Total Capitalization 7556943000 4204837000 4024804000
Total Equity Gross Minority Interest 7556943000 4180550000 3931767000
Minority Interest - - -
Stockholders Equity 7556943000 4180550000 3931767000
Other Equity Interest 7356591000 3996746000 3747965000
Treasury Stock - - -
Retained Earnings 3456453000 2076123000 1881650000
Additional Paid In Capital 2863231000 879781000 879781000
Capital Stock 200351000 183802000 183802000
Common Stock 200351000 183802000 183802000

Income statement interpretation for Shakti Pumps (India) Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 13427609000 9433498000 11785351000
Operating Revenue 13427609000 9433498000 11785351000
Cost Of Revenue 9270705000 7483272000 9046445000
Gross Profit 4156904000 1950226000 2738906000
Ebitda 2229012000 620197000 1165928000
Ebit 2038709000 436175000 980182000
Operating Income 2058205000 483022000 918768000
Net Income 1417090000 241318000 648160000
Net Income From Continuing Operation Net Minority Interest 1417090000 241318000 648160000
Net Income From Continuing And Discontinued Operation 1417090000 241318000 648160000
Net Income Common Stockholders 1417090000 241318000 648160000
Net Income Including Noncontrolling Interests 1417090000 241318000 648160000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1417090000 241318000 648160000
Normalized Income 1417232541 242393358 648160000
Normalized Ebitda 2229203000 621634000 1165928000
Total Unusual Items -191000 -1437000 -
Total Unusual Items Excluding Goodwill -191000 -1437000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 190303000 184022000 185746000
Reconciled Cost Of Revenue 9270705000 7483272000 9046445000
Total Expenses 11369404000 8950476000 10866583000
Operating Expense 2098699000 1467204000 1820138000
Other Operating Expenses 219560000 157415000 1110273000
Depreciation And Amortization In Income Statement 190303000 184021000 185746000
Amortization 7997000 4026000 3553000
Depreciation Income Statement 182306000 179995000 185746000
Selling General And Administration 1164819000 712186000 797072000
Selling And Marketing Expense 1022085000 615969000 720288000
General And Administrative Expense 142734000 96217000 76784000
Rent And Landing Fees 23892000 23166000 18567000
Tax Provision 481767000 81155000 175260000
Pretax Income 1898857000 322473000 823420000
Other Non Operating Income Expenses 22163000 25438000 61414000
Special Income Charges -191000 -1437000 -
Other Special Charges - - -
Write Off 191000 1437000 2404000
Net Non Operating Interest Income Expense -181322000 -184547000 -156762000
Total Other Finance Cost 54937000 77936000 42723000
Interest Expense Non Operating 139852000 113702000 156762000
Interest Income Non Operating 13467000 7091000 31233000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 12.82 2.19 5.88
Basic Eps 12.82 2.19 5.88
Diluted Ni Avail To Com Stockholders 1417090000 241318000 648160000
Net Income From Continuing Operations 1898857000 322473000 823420000
Minority Interests - - -

Cash flow analysis for Shakti Pumps (India) Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 543777000 386863000 169951000
Changes In Cash 1795597000 -202047000 96756000
Taxes Refund Paid -352357000 -202728000 -94125000
Change In Working Capital -1332795000 -73373000 -859342000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 3777928000 -1308892000 1220725000
Change In Inventory -902933000 85242000 -824201000
Change In Receivables -4207790000 1150277000 -1255866000
Other Non Cash Items 126384000 106612000 82805000
Stock Based Compensation - - -
Provision And Write Off Of Assets 19495000 6799000 7573000
Depreciation And Amortization 190303000 184022000 185746000
Amortization Cash Flow 7997000 4026000 -
Depreciation 182306000 179996000 185746000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -668406000 -120248000 -76035000
Net Other Investing Changes -52520000 -2081000 1000
Interest Received Cfi 13914000 12638000 27343000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -43339000 69837000 65471000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -578911000 -198412000 -161470000
Sale Of Ppe 1874000 45467000 48001000
Purchase Of Ppe -580785000 -243879000 -209471000
Net Intangibles Purchase And Sale -7550000 -2230000 -7380000
Purchase Of Intangibles -7550000 -2230000 -7380000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1920226000 -468662000 2840000
Net Other Financing Charges - - -1000
Interest Paid Cff -138112000 -115797000 -112718000
Cash Dividends Paid -36760000 -36760000 -147041000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 2000000000 - -
Common Stock Payments - - -
Common Stock Issuance 2000000000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -50000000 -95879000 -125863000
Issuance Of Debt - - -
Issuance Of Capital Stock 2000000000 - -
Net Issuance Payments Of Debt 95098000 -316105000 262600000
Net Short Term Debt Issuance 145098000 -220226000 388463000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -50000000 -95879000 -125863000
Long Term Debt Payments -50000000 -95879000 -125863000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SHAKTIPUMP.NS (Shakti Pumps (India) Limited)

Above is the summary for fundamental analysis of Shakti Pumps (India) Limited , whose ticker name is SHAKTIPUMP.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Shakti Pumps (India) Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 14.78, SHAKTIPUMP.NS has a net profit margin of 0.11, the acid test ratio for SHAKTIPUMP.NS is 1.38, SHAKTIPUMP.NS has an inventory turnover of 3.12, and SHAKTIPUMP.NS has debt-to-equity ratio of 0.11.

The SHAKTIPUMP.NS whose company name is Shakti Pumps (India) Limited has made profit/loss of 4156904000 with total revenue of 13427609000, SHAKTIPUMP.NS has assets worth of 14502991000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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