Shakti Pumps (India) Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (12) 1.76 62.40 (11)
Op profit growth (84) 28.10 200 (57)
EBIT growth (101) 34.60 196 (66)
Net profit growth (141) 57.60 1,930 (96)
Profitability ratios (%)        
OPM 3.20 17.70 14.10 7.62
EBIT margin (0.20) 15.30 11.60 6.37
Net profit margin (3.70) 7.81 5.05 0.40
RoCE (0.20) 19.30 15.70 5.36
RoNW (1.40) 3.58 2.54 0.13
RoA (0.80) 2.45 1.71 0.08
Per share ratios ()        
EPS -- 19 11.80 0.04
Dividend per share -- 3.70 -- --
Cash EPS (17) 11 4.81 (6.60)
Book value per share 144 138 122 121
Valuation ratios        
P/E -- 28.80 16.60 3,660
P/CEPS (6.90) 49.80 40.70 (22)
P/B 0.82 3.96 1.61 1.31
EV/EBIDTA 22.70 13.50 6.97 11.80
Payout (%)        
Dividend payout -- 19.90 17 93.80
Tax payout (35) (36) (35) (58)
Liquidity ratios        
Debtor days 128 118 88.40 118
Inventory days 124 91.80 90 142
Creditor days (61) (64) (46) (47)
Leverage ratios        
Interest coverage 0.04 (4.80) (3) (1.20)
Net debt / equity 0.58 0.33 0.34 0.48
Net debt / op. profit 12.60 1.09 1.26 4.79
Cost breakup ()        
Material costs (65) (55) (55) (49)
Employee costs (14) (10) (9.60) (16)
Other costs (18) (18) (22) (27)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 383 437 429 264
yoy growth (%) (12) 1.76 62.40 (11)
Raw materials (249) (238) (234) (130)
As % of sales 65 54.50 54.60 49.40
Employee costs (54) (45) (41) (42)
As % of sales 14.10 10.20 9.63 15.90
Other costs (68) (77) (93) (72)
As % of sales 17.70 17.50 21.70 27.10
Operating profit 12.20 77.40 60.50 20.10
OPM 3.20 17.70 14.10 7.62
Depreciation (17) (14) (13) (12)
Interest expense (21) (14) (17) (14)
Other income 4.09 3.49 2.11 8.77
Profit before tax (22) 53 33.20 2.52
Taxes 7.57 (19) (12) (1.50)
Tax rate (35) (36) (35) (58)
Minorities and other -- -- -- --
Adj. profit (14) 34.10 21.60 1.07
Exceptional items -- -- -- --
Net profit (14) 34.10 21.60 1.07
yoy growth (%) (141) 57.60 1,930 (96)
NPM (3.70) 7.81 5.05 0.40
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (22) 53 33.20 2.52
Depreciation (17) (14) (13) (12)
Tax paid 7.57 (19) (12) (1.50)
Working capital 197 139 62.70 (17)
Other operating items -- -- -- --
Operating cashflow 166 159 71.50 (28)
Capital expenditure 213 122 66.10 (38)
Free cash flow 378 281 138 (66)
Equity raised 338 305 308 345
Investments (0.50) -- -- --
Debt financing/disposal 276 202 (24) 1.89
Dividends paid -- 6.80 3.68 --
Other items -- -- -- --
Net in cash 991 794 425 280
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 18.40 18.40 18.40 18.40
Preference capital -- -- -- --
Reserves 247 272 235 205
Net worth 265 290 254 223
Minority interest
Debt 193 178 110 89.20
Deferred tax liabilities (net) 0.86 11.80 9.99 8.44
Total liabilities 459 480 374 321
Fixed assets 154 152 121 121
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 267 309 227 187
Inventories 145 136 116 104
Inventory Days 138 -- 97.10 88.10
Sundry debtors 125 181 143 138
Debtor days 119 -- 120 118
Other current assets 78.40 96.10 51 42.60
Sundry creditors (60) (87) (64) (62)
Creditor days 57.10 -- 53.60 52.90
Other current liabilities (22) (16) (19) (36)
Cash 38.50 19 25.60 13.20
Total assets 459 480 374 321
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 201 92.20 92.60 93.30 91.20
Excise Duty -- -- -- -- --
Net Sales 201 92.20 92.60 93.30 91.20
Other Operating Income -- -- -- -- --
Other Income 0.65 1.05 1.22 1.16 0.57
Total Income 202 93.30 93.80 94.40 91.80
Total Expenditure ** 170 80.90 95.20 93.50 86.80
PBIDT 31.40 12.40 (1.40) 0.94 5.01
Interest 4.33 4.51 5.83 5.31 5.07
PBDT 27.10 7.84 (7.20) (4.40) (0.10)
Depreciation 4.64 4.60 4.43 4.38 4.30
Minority Interest Before NP -- -- -- -- --
Tax 1.39 0.49 1.78 0.23 0.53
Deferred Tax 5.85 (0.60) (7.30) (0.30) (3.20)
Reported Profit After Tax 15.20 3.31 (6.20) (8.70) (1.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15.20 3.31 (6.20) (8.70) (1.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 15.20 3.31 (6.20) (8.70) (1.70)
EPS (Unit Curr.) 8.29 1.80 (3.30) (4.70) (0.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.40 18.40 18.40 18.40 18.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.60 13.40 (1.50) 1.01 5.49
PBDTM(%) 13.50 8.50 (7.80) (4.70) (0.10)
PATM(%) 7.58 3.59 (6.60) (9.30) (1.90)