Shakti Pumps (India) Ltd

Next 500 2023
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+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#317(2023)#305(2022)
#317(2023)#305(2022)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,439
(INR Cr)
Net Operating Income
1,371
(INR Cr)
Assets
849
(INR Cr)
Profit
142
(INR Cr)
Net Worth
756
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Revenue
(INR Cr)
1439
48.0%
972
-21.3%
1234
34.9%
915
126.6%
404
-26.7%
551
25.7%
439
3.9%
422
40.6%
300
-8.3%
327
6.8%
307
45.2%
211
6.2%
199
33.6%
149
8.6%
137
15.1%
119
11.4%
107
-
Net Operating Income
(INR Cr)
1371
41.65%
968
-17.89%
1179
26.77%
930
142.85%
383
-29.59%
544
24.53%
437
1.76%
429
62.37%
264
-10.92%
297
1.55%
292
39.89%
209
9.02%
192
0.00%
135
2.48%
132
23.35%
107
2.28%
104
68.34%
Profit
(INR Cr)
142
487.3%
24
-62.8%
65
-14.3%
76
-
-14
-
45
29.4%
35
61.0%
22
1923.4%
1
-95.9%
26
5.2%
25
48.5%
17
21.5%
14
3.0%
13
25.0%
11
37.6%
8
9.4%
7
-
Assets
(INR Cr)
849
69.9%
500
-1.1%
505
18.7%
426
-8.3%
464
-1.9%
473
28.7%
368
16.2%
316
3.0%
307
-0.7%
309
25.7%
246
22.7%
200
18.2%
170
15.8%
147
13.7%
129
10.5%
117
23.7%
94
-
Net Worth
(INR Cr)
756
80.8%
418
6.3%
393
15.4%
341
28.5%
265
-8.7%
290
14.5%
254
13.5%
223
19.5%
187
-2.7%
192
44.4%
133
22.3%
109
25.1%
87
0.0%
65
29.1%
51
23.7%
41
20.9%
34
179.3%
Employee Cost
(INR Cr)
66
23.8%
53
1.9%
52
20.1%
44
-18.9%
54
1.7%
53
18.8%
45
7.8%
41
-1.7%
42
19.8%
35
36.5%
26
21.6%
21
43.7%
15
77.8%
8
2.9%
8
29.7%
6
67.6%
4
-
Interest Cost
(INR Cr)
19191616211814171413131296864
Cash & Bank Balance
(INR Cr)
20117454139192613877593000
Total Debt
(INR Cr)
85751067919317811089104102113928381787660

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Profit As % Of Revenues 9.9%2.5%5.3%8.3%-8.2%8.0%5.1%0.4%8.0%8.1%8.0%7.0%9.0%7.8%6.6%6.7%
Profit As % Of Assets 16.7%4.8%12.8%17.8%-9.5%9.5%6.8%0.4%8.5%10.2%8.4%8.2%9.2%8.3%6.7%7.6%
Profit As % Of Networth 18.8%5.8%16.5%22.2%-15.5%13.7%9.7%0.6%13.7%18.8%15.5%15.9%20.5%21.2%19.0%21.0%
Interest Cost to EBITDA % 8.7%28.8%14.2%11.4%169.7%20.0%17.9%27.3%71.1%28.1%29.1%40.5%30.4%31.3%35.6%34.0%30.2%
Debt to Equity Ratio 0.110.180.270.230.730.610.430.400.560.530.850.840.951.241.541.841.78
RONW 24.2%6.0%17.7%25.0%-16.6%14.6%10.6%0.6%15.6%20.7%17.2%15.9%30.8%23.4%20.8%31.0%
ROCE 31.1%10.2%21.1%28.7%-0.2%18.5%19.9%16.0%5.5%17.6%21.0%17.2%16.3%22.2%16.7%14.1%15.3%