tiprankstipranks
Trending News
More News >
Shakti Pumps (India) Limited (IN:SHAKTIPUMP)
:SHAKTIPUMP
India Market
Advertisement

Shakti Pumps (India) Limited (SHAKTIPUMP) Ratios

Compare
1 Followers

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
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
2.27 1.82 1.94 1.94 1.59
Quick Ratio
1.80 1.38 1.22 1.22 1.11
Cash Ratio
0.23 0.28 0.04 0.04 0.07
Solvency Ratio
0.53 0.23 0.14 0.14 0.18
Operating Cash Flow Ratio
0.00 0.08 0.13 0.13 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.66 0.55 0.55 0.18
Net Current Asset Value
₹ 8.53B₹ 5.50B₹ 2.55B₹ 2.55B₹ 2.42B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.06 0.10 0.10 0.12
Debt-to-Equity Ratio
0.15 0.11 0.18 0.18 0.27
Debt-to-Capital Ratio
0.13 0.10 0.15 0.15 0.21
Long-Term Debt-to-Capital Ratio
0.03 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
1.70 1.92 1.74 1.74 2.20
Debt Service Coverage Ratio
2.69 1.71 0.68 0.68 0.92
Interest Coverage Ratio
14.38 19.15 2.68 2.68 8.24
Debt to Market Cap
0.02 0.03 0.10 0.10 0.12
Interest Debt Per Share
17.89 9.44 8.55 8.55 10.66
Net Debt to EBITDA
<0.01 -0.47 0.92 0.92 0.64
Profitability Margins
Gross Profit Margin
36.17%32.47%23.18%23.18%20.67%
EBIT Margin
23.51%14.85%4.51%4.51%8.52%
EBITDA Margin
24.32%16.24%7.21%7.21%10.13%
Operating Profit Margin
25.43%27.17%5.31%5.31%8.17%
Pretax Profit Margin
21.74%13.83%3.33%3.33%7.16%
Net Profit Margin
16.02%10.32%2.49%2.49%5.63%
Continuous Operations Profit Margin
16.02%10.32%2.49%2.49%5.63%
Net Income Per EBT
73.68%74.63%74.83%74.83%78.72%
EBT Per EBIT
85.50%50.90%62.72%62.72%87.61%
Return on Assets (ROA)
20.89%9.77%3.33%3.33%7.50%
Return on Equity (ROE)
43.41%18.75%5.77%5.77%16.49%
Return on Capital Employed (ROCE)
52.81%48.73%11.82%11.82%22.58%
Return on Invested Capital (ROIC)
35.15%32.80%7.60%7.60%14.45%
Return on Tangible Assets
20.95%9.81%3.35%3.35%7.55%
Earnings Yield
4.18%5.49%3.25%3.25%7.68%
Efficiency Ratios
Receivables Turnover
2.46 2.06 3.97 3.97 3.01
Payables Turnover
3.54 2.14 5.86 5.86 3.21
Inventory Turnover
4.81 3.12 3.59 3.59 4.23
Fixed Asset Turnover
10.13 7.53 6.74 6.74 8.11
Asset Turnover
1.30 0.95 1.33 1.33 1.33
Working Capital Turnover Ratio
5.53 3.30 3.60 3.60 4.86
Cash Conversion Cycle
121.52 123.56 131.37 131.37 94.18
Days of Sales Outstanding
148.61 177.29 91.91 91.91 121.44
Days of Inventory Outstanding
75.93 117.17 101.79 101.79 86.32
Days of Payables Outstanding
103.02 170.90 62.33 62.33 113.58
Operating Cycle
224.54 294.46 193.70 193.70 207.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.92 3.51 3.51 1.54
Free Cash Flow Per Share
0.00 -0.40 1.26 1.26 -0.42
CapEx Per Share
0.00 5.32 2.25 2.25 1.96
Free Cash Flow to Operating Cash Flow
0.00 -0.08 0.36 0.36 -0.27
Dividend Paid and CapEx Coverage Ratio
0.00 0.87 1.36 1.36 0.47
Capital Expenditure Coverage Ratio
0.00 0.92 1.56 1.56 0.79
Operating Cash Flow Coverage Ratio
0.00 0.64 0.51 0.51 0.16
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 0.04 0.01
Free Cash Flow Yield
0.00%-0.17%1.87%1.87%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.92 18.21 30.80 30.80 13.02
Price-to-Sales (P/S) Ratio
3.93 1.88 0.77 0.77 0.73
Price-to-Book (P/B) Ratio
8.50 3.41 1.78 1.78 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -579.04 53.60 53.60 -182.70
Price-to-Operating Cash Flow Ratio
0.00 47.45 19.21 19.21 49.67
Price-to-Earnings Growth (PEG) Ratio
23.90 0.04 -0.49 -0.49 -0.92
Price-to-Fair Value
8.50 3.41 1.78 1.78 2.15
Enterprise Value Multiple
16.16 11.10 11.56 11.56 7.88
Enterprise Value
101.22B 24.74B 8.07B 8.07B 9.19B
EV to EBITDA
16.16 11.10 11.56 11.56 7.88
EV to Sales
3.93 1.80 0.83 0.83 0.80
EV to Free Cash Flow
0.00 -555.30 58.22 58.22 -198.91
EV to Operating Cash Flow
0.00 45.50 20.87 20.87 54.07
Tangible Book Value Per Share
96.10 67.86 37.49 37.49 35.22
Shareholders’ Equity Per Share
96.53 68.36 37.91 37.91 35.65
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.25 0.21
Revenue Per Share
214.13 124.18 87.75 87.75 104.31
Net Income Per Share
34.30 12.82 2.19 2.19 5.88
Tax Burden
0.74 0.75 0.75 0.75 0.79
Interest Burden
0.92 0.93 0.74 0.74 0.84
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
0.00 0.38 1.20 1.20 0.21
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis