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STOCKS

Shakti Pumps (India) Limited (IN:SHAKTIPUMP)

:SHAKTIPUMP

SHAKTIPUMP

Shakti Pumps (India) Limited

RESEARCH TOOLSreports

Shakti Pumps (India) Limited (SHAKTIPUMP) Ratios

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9 Followers

Shakti Pumps (India) Limited Ratios

IN:SHAKTIPUMP's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:SHAKTIPUMP's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.10	2.27	1.82	1.94	1.59
Quick Ratio	1.74	1.80	1.38	1.22	1.11
Cash Ratio	0.19	0.08	0.28	0.04	0.07
Solvency Ratio	0.26	0.53	0.23	0.14	0.18
Operating Cash Flow Ratio	-0.38	0.03	0.08	0.13	0.04
Short-Term Operating Cash Flow Coverage	-0.84	0.15	0.66	0.55	0.18
Net Current Asset Value	₹ 13.00B	₹ 8.53B	₹ 5.50B	₹ 2.55B	₹ 2.42B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.09	0.06	0.10	0.12
Debt-to-Equity Ratio	0.38	0.15	0.11	0.18	0.27
Debt-to-Capital Ratio	0.28	0.13	0.10	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	<0.01	0.02
Financial Leverage Ratio	1.84	1.70	1.92	1.74	2.20
Debt Service Coverage Ratio	0.61	2.58	1.73	0.67	0.86
Interest Coverage Ratio	10.42	18.65	18.40	8.52	13.75
Debt to Market Cap	0.11	0.01	0.03	0.10	0.12
Interest Debt Per Share	54.39	17.80	9.43	8.55	11.05
Net Debt to EBITDA	0.75	0.19	-0.47	0.93	0.66
Profitability Margins
Gross Profit Margin	32.15%	37.57%	32.75%	23.26%	23.31%
EBIT Margin	18.92%	23.22%	15.07%	5.23%	8.03%
EBITDA Margin	19.85%	23.97%	16.40%	7.08%	9.57%
Operating Profit Margin	22.54%	32.78%	26.13%	16.84%	18.25%
Pretax Profit Margin	17.77%	22.07%	13.84%	3.32%	6.97%
Net Profit Margin	13.21%	16.22%	10.33%	2.49%	5.49%
Continuous Operations Profit Margin	13.21%	16.22%	10.33%	2.49%	5.49%
Net Income Per EBT	74.34%	73.47%	74.63%	74.83%	78.72%
EBT Per EBIT	78.84%	67.34%	52.98%	19.74%	38.20%
Return on Assets (ROA)	10.99%	20.68%	9.77%	3.33%	7.50%
Return on Equity (ROE)	26.94%	35.17%	18.75%	5.77%	16.49%
Return on Capital Employed (ROCE)	32.53%	66.56%	46.82%	37.55%	51.79%
Return on Invested Capital (ROIC)	18.19%	44.18%	31.52%	24.15%	33.14%
Return on Tangible Assets	11.01%	20.74%	9.81%	3.35%	7.55%
Earnings Yield	5.67%	3.55%	5.49%	3.25%	7.68%
Efficiency Ratios
Receivables Turnover	1.50	2.40	2.06	3.29	3.09
Payables Turnover	3.14	3.39	2.13	5.86	3.19
Inventory Turnover	3.62	4.60	3.10	3.59	4.20
Fixed Asset Turnover	9.18	9.90	7.29	6.76	8.33
Asset Turnover	0.83	1.28	0.95	1.34	1.37
Working Capital Turnover Ratio	3.56	3.38	3.30	3.61	4.99
Cash Conversion Cycle	228.02	123.69	123.45	150.34	90.80
Days of Sales Outstanding	243.68	152.02	177.45	110.94	118.26
Days of Inventory Outstanding	100.75	79.41	117.75	101.64	86.95
Days of Payables Outstanding	116.41	107.75	171.75	62.24	114.41
Operating Cycle	344.43	231.44	295.20	212.58	205.21
Cash Flow Ratios
Operating Cash Flow Per Share	-38.77	1.70	4.92	3.51	1.54
Free Cash Flow Per Share	-41.10	-7.26	-0.40	1.26	-0.42
CapEx Per Share	2.33	8.97	5.32	2.25	1.96
Free Cash Flow to Operating Cash Flow	1.06	-4.26	-0.08	0.36	-0.27
Dividend Paid and CapEx Coverage Ratio	-16.60	0.18	0.87	1.36	0.47
Capital Expenditure Coverage Ratio	-16.60	0.19	0.92	1.56	0.79
Operating Cash Flow Coverage Ratio	-0.78	0.12	0.64	0.51	0.16
Operating Cash Flow to Sales Ratio	-0.19	<0.01	0.04	0.04	0.01
Free Cash Flow Yield	-8.72%	-0.76%	-0.17%	1.87%	-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.65	28.16	18.20	30.80	13.02
Price-to-Sales (P/S) Ratio	2.33	4.57	1.88	0.77	0.71
Price-to-Book (P/B) Ratio	3.57	9.90	3.41	1.78	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	-11.47	-131.72	-579.04	53.60	-182.70
Price-to-Operating Cash Flow Ratio	-12.16	561.15	47.45	19.21	49.67
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.17	0.04	-0.49	-0.92
Price-to-Fair Value	3.57	9.90	3.41	1.78	2.15
Enterprise Value Multiple	12.50	19.24	11.00	11.76	8.12
Enterprise Value	61.87B	116.11B	24.74B	8.07B	9.19B
EV to EBITDA	12.50	19.24	11.00	11.76	8.12
EV to Sales	2.48	4.61	1.80	0.83	0.78
EV to Free Cash Flow	-12.20	-133.01	-555.31	58.22	-198.91
EV to Operating Cash Flow	-12.93	566.65	45.50	20.87	54.07
Tangible Book Value Per Share	131.44	96.15	67.86	37.49	35.22
Shareholders’ Equity Per Share	131.85	96.59	68.36	37.91	35.65
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.25	0.25	0.21
Revenue Per Share	202.12	209.44	124.07	87.97	107.12
Net Income Per Share	26.70	33.97	12.82	2.19	5.88
Tax Burden	0.74	0.73	0.75	0.75	0.79
Interest Burden	0.94	0.95	0.92	0.64	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.04	0.06	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-0.96	0.05	0.38	1.20	0.21

Currency in INR