| Key Financial Ratios of Shakti Pumps (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.66 |
24.52 |
18.96 |
11.78 |
0.64 |
|
| Diluted EPS (Rs.) |
-7.66 |
24.52 |
18.96 |
11.78 |
0.58 |
|
| Cash EPS (Rs.) |
1.70 |
32.71 |
26.55 |
31.76 |
7.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
144.26 |
157.99 |
137.99 |
121.56 |
111.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
144.26 |
157.99 |
137.99 |
121.56 |
111.63 |
|
| Revenue from Operations/Share (Rs.) |
208.28 |
297.30 |
237.54 |
233.43 |
157.81 |
|
| PBDIT/Share (Rs.) |
8.89 |
50.58 |
44.59 |
34.04 |
17.26 |
|
| PBIT/Share (Rs.) |
-0.47 |
42.40 |
37.00 |
27.07 |
10.06 |
|
| PBT/Share (Rs.) |
-11.78 |
32.71 |
29.38 |
18.09 |
1.50 |
|
| Net Profit/Share (Rs.) |
-7.66 |
24.52 |
18.96 |
11.78 |
0.64 |
|
| NP After MI And SOA / Share (Rs.) |
-7.66 |
24.52 |
18.96 |
11.78 |
0.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.26 |
17.01 |
18.77 |
14.58 |
10.93 |
|
| PBIT Margin (%) |
-0.22 |
14.26 |
15.57 |
11.59 |
6.37 |
|
| PBT Margin (%) |
-5.65 |
11.00 |
12.36 |
7.74 |
0.95 |
|
| Net Profit Margin (%) |
-3.67 |
8.24 |
7.98 |
5.04 |
0.40 |
|
| NP After MI And SOA Margin (%) |
-3.67 |
8.24 |
7.98 |
5.04 |
0.40 |
|
| Return on Networth/Equity (%) |
-5.30 |
15.52 |
13.73 |
9.68 |
0.57 |
|
| Return on Capital Employed (%) |
-0.28 |
23.75 |
24.11 |
20.49 |
0.49 |
|
| Return on Assets (%) |
-2.60 |
7.72 |
7.61 |
5.16 |
0.29 |
|
| Total Debt/Equity (X) |
0.70 |
0.58 |
0.42 |
0.37 |
0.48 |
|
| Asset Turnover Ratio (%) |
70.81 |
93.66 |
95.44 |
102.41 |
72.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.53 |
1.61 |
1.86 |
1.60 |
1.39 |
|
| Quick Ratio (X) |
0.93 |
1.08 |
1.20 |
1.01 |
0.68 |
|
| Inventory Turnover Ratio (X) |
2.65 |
4.03 |
3.76 |
4.14 |
2.45 |
|
| Dividend Payout Ratio (NP) (%) |
-78.70 |
18.18 |
12.69 |
3.86 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
355.04 |
13.63 |
9.06 |
1.43 |
0.00 |
|
| Earnings Retention Ratio (%) |
178.70 |
81.82 |
87.31 |
96.14 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
-255.04 |
86.37 |
90.94 |
98.57 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.04 |
4.38 |
4.86 |
3.01 |
1.18 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.04 |
4.38 |
4.86 |
3.01 |
1.18 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
363.06 |
879.28 |
1,084.85 |
429.87 |
341.39 |
|
| EV/Net Operating Revenue (X) |
0.95 |
1.61 |
2.48 |
1.00 |
1.29 |
|
| EV/EBITDA (X) |
22.22 |
9.46 |
13.24 |
6.87 |
11.81 |
|
| MarketCap/Net Operating Revenue (X) |
0.57 |
1.33 |
2.30 |
0.84 |
0.93 |
|
| Retention Ratios (%) |
178.70 |
81.81 |
87.30 |
96.13 |
0.00 |
|
| Price/BV (X) |
0.82 |
2.51 |
3.96 |
1.61 |
1.31 |
|
| Price/Net Operating Revenue |
0.57 |
1.33 |
2.30 |
0.84 |
0.93 |
|
| Earnings Yield |
-0.06 |
0.06 |
0.03 |
0.06 |
0.00 |
|
Source : Dion Global Solutions Limited
