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STOCKS

Shakti Pumps (India) Limited (IN:SHAKTIPUMP)

:SHAKTIPUMP

SHAKTIPUMP

Shakti Pumps (India) Limited

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Shakti Pumps (India) Limited (SHAKTIPUMP) Ratios

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Shakti Pumps (India) Limited Ratios

IN:SHAKTIPUMP's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:SHAKTIPUMP's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.82	1.82	1.94	1.59	1.71
Quick Ratio	1.38	1.38	1.22	1.11	1.26
Cash Ratio	0.28	0.28	0.04	0.07	0.07
Solvency Ratio	0.23	0.23	0.14	0.18	0.28
Operating Cash Flow Ratio	0.08	0.08	0.13	0.04	0.41
Short-Term Operating Cash Flow Coverage	0.66	0.66	0.55	0.18	2.05
Net Current Asset Value	₹ 1.19B	₹ 5.50B	₹ 2.55B	₹ 2.42B	₹ 1.71B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.10	0.12	0.15
Debt-to-Equity Ratio	0.11	0.11	0.18	0.27	0.29
Debt-to-Capital Ratio	0.10	0.10	0.15	0.21	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.02	0.06
Financial Leverage Ratio	1.92	1.92	1.74	2.20	1.97
Debt Service Coverage Ratio	1.71	1.71	0.68	0.92	1.55
Interest Coverage Ratio	19.15	19.15	2.68	8.24	10.02
Debt to Market Cap	0.03	0.03	0.10	0.12	0.08
Interest Debt Per Share	9.44	9.44	8.55	10.66	10.17
Net Debt to EBITDA	1.86	-0.47	0.92	0.64	0.54
Profitability Margins
Gross Profit Margin	32.47%	32.47%	23.18%	20.67%	26.68%
EBIT Margin	14.85%	14.85%	4.51%	8.52%	13.56%
EBITDA Margin	16.24%	16.24%	7.21%	10.13%	16.00%
Operating Profit Margin	27.17%	27.17%	5.31%	8.17%	13.58%
Pretax Profit Margin	13.83%	13.83%	3.33%	7.16%	12.20%
Net Profit Margin	10.32%	10.32%	2.49%	5.63%	8.29%
Continuous Operations Profit Margin	10.32%	10.32%	2.49%	5.63%	8.29%
Net Income Per EBT	74.63%	74.63%	74.83%	78.72%	67.95%
EBT Per EBIT	50.90%	50.90%	62.72%	87.61%	89.83%
Return on Assets (ROA)	7.73%	9.77%	3.33%	7.50%	11.27%
Return on Equity (ROE)	15.52%	18.75%	5.77%	16.49%	22.19%
Return on Capital Employed (ROCE)	22.84%	48.73%	11.82%	22.58%	32.75%
Return on Invested Capital (ROIC)	11.68%	32.80%	7.60%	14.45%	19.25%
Return on Tangible Assets	7.76%	9.81%	3.35%	7.55%	11.35%
Earnings Yield	35.45%	5.49%	3.25%	7.68%	7.96%
Efficiency Ratios
Receivables Turnover	2.06	2.06	3.97	3.01	3.45
Payables Turnover	2.14	2.14	5.86	3.21	3.63
Inventory Turnover	3.12	3.12	3.59	4.23	5.01
Fixed Asset Turnover	7.53	7.53	6.74	8.11	6.33
Asset Turnover	0.95	0.95	1.33	1.33	1.36
Working Capital Turnover Ratio	3.30	3.30	3.60	4.86	5.43
Cash Conversion Cycle	69.32	123.56	131.37	94.18	78.19
Days of Sales Outstanding	0.00	177.29	91.91	121.44	105.92
Days of Inventory Outstanding	148.17	117.17	101.79	86.32	72.85
Days of Payables Outstanding	78.85	170.90	62.33	113.58	100.59
Operating Cycle	148.17	294.46	193.70	207.75	178.77
Cash Flow Ratios
Operating Cash Flow Per Share	4.92	4.92	3.51	1.54	10.94
Free Cash Flow Per Share	-0.40	-0.40	1.26	-0.42	9.74
CapEx Per Share	5.32	5.32	2.25	1.96	1.20
Free Cash Flow to Operating Cash Flow	-0.08	-0.08	0.36	-0.27	0.89
Dividend Paid and CapEx Coverage Ratio	0.87	0.87	1.36	0.47	9.12
Capital Expenditure Coverage Ratio	0.92	0.92	1.56	0.79	9.12
Operating Cash Flow Coverage Ratio	0.64	0.64	0.51	0.16	1.21
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.01	0.13
Free Cash Flow Yield	-39.56%	-0.17%	1.87%	-0.55%	11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.21	18.21	30.80	13.02	12.56
Price-to-Sales (P/S) Ratio	1.88	1.88	0.77	0.73	1.04
Price-to-Book (P/B) Ratio	3.41	3.41	1.78	2.15	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	-579.04	-579.04	53.60	-182.70	8.84
Price-to-Operating Cash Flow Ratio	47.45	47.45	19.21	49.67	7.87
Price-to-Earnings Growth (PEG) Ratio	0.04	0.04	-0.49	-0.92	-0.07
Price-to-Fair Value	3.41	3.41	1.78	2.15	2.79
Enterprise Value Multiple	11.10	11.10	11.56	7.88	7.05
Enterprise Value	3.00B	24.74B	8.07B	9.19B	10.28B
EV to EBITDA	3.23	11.10	11.56	7.88	7.05
EV to Sales	0.57	1.80	0.83	0.80	1.13
EV to Free Cash Flow	-5.97	-555.30	58.22	-198.91	9.57
EV to Operating Cash Flow	-130.81	45.50	20.87	54.07	8.52
Tangible Book Value Per Share	67.86	67.86	37.49	35.22	30.49
Shareholders’ Equity Per Share	68.36	68.36	37.91	35.65	30.89
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.21	0.32
Revenue Per Share	124.18	124.18	87.75	104.31	82.67
Net Income Per Share	12.82	12.82	2.19	5.88	6.85
Tax Burden	0.75	0.75	0.75	0.79	0.68
Interest Burden	0.81	0.93	0.74	0.84	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.04	0.38	1.20	0.21	1.08

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