SHAKTI PUMPS INDIA chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 644.47
Dividend & Yield8.00₹ (1.82%)
Beta 1.16
Market capitalization 8.43B
Operating cash flow 169.95M
ESG Scores unknown

Company description

Shakti Pumps (India) Limited engages in the manufacture and sale of submersible pumps and motors under the Shakti brand name in India. Its products include submersible, solar, vertical multistage centrifugal, monoblock end suction, pressure booster, wastewater, open well, helical, shallow well and slow speed, immersible, single shaft vertical multistage, solar openwell, micro smart, micro surface, horizontal split-case, firefighting, and plug and play pumps, as well as submersible, surface, and slip start synchronous motors. The company also provides solar pump controllers, solar drives, starters, inverters, RMS/IoT dongles, DU/DT filters, mechanical seal, and hydro-pneumatic booster systems, as well as support services. Its pumps are used for flood and micro irrigation, horticulture, domestic water supply, commercial, and industrial applications. The company also exports its products to approximately 100 countries. Shakti Pumps (India) Limited was incorporated in 1982 and is headquartered in Pithampur, India.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 253.09M -207.32M 1.34B
Total Cashflows From Investing Activities -442.95M -350.44M 1.5M
Net Borrowings 638.69M 146.41M -936.09M
Total Cash From Financing Activities 415.43M -140.07M -1.06B
Change To Operating Activities
Issuance Of Stock
Net Income 450.91M -140.76M 755.86M
Change In Cash -50.47M 12.89M 149.71M
Effect Of Exchange Rate
Total Cash From Operating Activities -22.94M 503.4M 1.21B
Depreciation 149.68M 169.64M 180.51M
Change To Account Receivables -790.49M 765.3M -1.43B
Other Cashflows From Financing Activities -141.28M -175.69M -122.13M
Change To Netincome 107.41M 4.07M 248.16M
Capital Expenditures -467.22M -176.31M -125.84M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 601.17M -216.51M 1.11B
Net Income 450.91M -140.76M 755.86M
Selling General Administrative 595.29M 585.81M 461M
Gross Profit 2.17B 1.36B 2.74B
Ebit 768.92M -22.08M 1.26B
Operating Income 768.92M -22.08M 1.26B
Interest Expense -141.28M -170.3M -123.54M
Income Tax Expense 150.26M -75.74M 356.6M
Total Revenue 5.46B 3.85B 9.32B
Cost Of Revenue 3.3B 2.5B 6.58B
Total Other Income ExpenseNet -167.75M -194.42M -147.12M
Net Income From Continuing Ops 450.91M -140.76M 755.86M
Net Income Applicable To Common Shares 450.91M -140.76M 755.86M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.93B 2.75B 3.3B
Total Stockholder Equity 2.9B 2.65B 3.41B
Other Current Liabilities 110.85M 150.78M 312.51M 672.58M
Total Assets 5.83B 5.41B 6.7B
Common Stock 183.8M 183.8M 183.8M
Other Current Assets 109.8M 81.04M 80.34M
Retained Earnings 1.83B 1.58B 2.33B
Treasury Stock 9.48M 10.88M 16.13M
Cash 53.14M 66.03M 215.74M
Total Current Liabilities 2.55B 2.42B 2.92B
Other Stockholder Equity 9.48M 10.88M 16.13M
Property, Plant, and Equipment 1.49B 1.5B 1.44B
Total Current Assets 4.12B 3.7B 5.01B
Net Tangible Assets 2.88B 2.61B 3.36B
Net Receivables 2.43B 1.76B 3.15B
Accounts Payable 721.4M 514.26M 1.64B


Insider Transactions

Here are the insider transactions of stock shares related to SHAKTI PUMPS INDIA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Vintex Tools Pvt LtdAcquisition at price 6.82 per share.D2022-03-17Promoter9k
Vintex Tools Pvt LtdAcquisition at price 6.85 per share.D2022-03-17Promoter1k
Vintex Tools Pvt LtdAcquisition at price 7.74 per share.D2022-02-18Promoter7k
Vintex Tools Pvt LtdAcquisition at price 7.67 per share.D2022-02-16Promoter3k
Vintex Tools Pvt LtdAcquisition at price 7.44 per share.D2022-02-15Promoter10.01k
Patidar (Manjula)Sale at price 9.88 per share.D2021-05-20Director1k
Patidar (Manjula)Sale at price 7.58 per share.D2021-03-12UNREPORTED2k
Patidar (Manjula)Sale at price 7.61 per share.D2021-02-15UNREPORTED1k
A F Holdings, Ltd.D2020-10-19Promoter367.51k
A F Holdings, Ltd.D2020-10-09Promoter481.31k
Patidar (Dinesh)Acquisition at price 2.47 per share.D2020-09-30Promoter83.1k
Patidar (Dinesh)D2020-03-18Managing Director20k
Patidar (Dinesh)D2020-03-12Executive Chairman15k
Patidar (Dinesh)D2020-03-11Executive Chairman10.51k
Patidar (Dinesh)D2020-03-04Executive Chairman10k
Patidar (Dinesh)D2019-12-16Executive Chairman5.5k
Patidar (Dinesh)D2019-12-12Executive Chairman35k
Patidar (Dinesh)D2019-11-19Executive Chairman57.5k
Patidar (Dinesh)D2019-08-21Executive Chairman10k
Vintex Tools Pvt LtdD2018-12-10Promoter2k
Vintex Tools Pvt LtdD2018-10-04Promoter14.6k
Vintex Tools Pvt LtdD2018-10-01Promoter20k
Vintex Tools Pvt LtdD2018-09-28Promoter18.2k
Vintex Tools Pvt LtdD2018-08-14Promoter4.5k
Vintex Tools Pvt LtdD2018-08-13Promoter4.5k
Vintex Tools Pvt LtdD2018-07-23Promoter7k
Vintex Tools Pvt LtdD2018-07-18Promoter11.5k
Vintex Tools Pvt LtdD2018-07-06Promoter8k
Vintex Tools Pvt LtdD2018-07-02Promoter10k
Vintex Tools Pvt LtdD2018-06-29Promoter10k
Vintex Tools Pvt LtdD2018-03-15Promoter10k
Vintex Tools Pvt LtdD2018-03-14Promoter10.19k
Patwa (Navin S.)D2017-07-11UNREPORTED1k
Vintex Tools Pvt LtdD2017-06-19Promoter5.3k
Vintex Tools Pvt LtdD2017-06-16Promoter7.2k
Vintex Tools Pvt LtdD2017-06-14Promoter6.5k
Vintex Tools Pvt LtdD2017-06-13Promoter11k
Vintex Tools Pvt LtdD2017-06-01Promoter22.31k
Vintex Tools Pvt LtdD2017-05-26Promoter24.94k
Vintex Tools Pvt LtdD2017-05-23Promoter29k
Vintex Tools Pvt LtdD2017-05-03Promoter49k
Vintex Tools Pvt LtdD2017-04-28Promoter8k
Vintex Tools Pvt LtdD2017-04-26Promoter62.5k
Vintex Tools Pvt LtdD2017-04-21Promoter16k
Vintex Tools Pvt LtdD2017-04-19Promoter10k
Vintex Tools Pvt LtdD2017-04-18Promoter30k
Vintex Tools Pvt LtdD2017-04-12Promoter20k
Vintex Tools Pvt LtdD2017-04-11Promoter15k
Vintex Tools Pvt LtdD2017-04-10Promoter22k
Vintex Tools Pvt LtdD2017-03-24Promoter11.25k
Vintex Tools Pvt LtdD2017-03-16Promoter10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SHAKTI PUMPS INDIA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHAKTI PUMPS INDIA

Here is the result of two systematic investment strategies applied to SHAKTI PUMPS INDIA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SHAKTI PUMPS INDIA

The following chart shows the equity curve of the two systematic investment strategies applied to SHAKTI PUMPS INDIA:

SHAKTI PUMPS INDIA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 30.03% on the backtest period.

Performance at glance

Performance

30.03 %

Latent gain

1208.25 ₹

Invested capital

4023.35 ₹

Annualized return

7.12 %
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Momentum strategy results on SHAKTI PUMPS INDIA

This is the result of two momentum investment strategies applied to SHAKTI PUMPS INDIA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SHAKTI PUMPS INDIA

The following chart shows all the entries opened by the momentum investment system on SHAKTI PUMPS INDIA:

SHAKTI PUMPS INDIA momentum entries
  • The first momentum investment strategy would give 29.06% of return on SHAKTI PUMPS INDIA. That represents 2249.15₹ of latent gain with 7738.45₹ of employed capital.
  • The second momentum investment strategy would give 31.46% of return on SHAKTI PUMPS INDIA. That represents 1593.3₹ of latent gain with 5065.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.06 %

Latent gain

2249.15 ₹

Invested capital

7738.45 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

31.46 %

Latent gain

1593.3 ₹

Invested capital

5065.1 ₹

Annualized return

8.41 %

Momentum equity curve on SHAKTI PUMPS INDIA

The following chart shows the equity curve of the two momentum strategies applied to SHAKTI PUMPS INDIA:

SHAKTI PUMPS INDIA momentum equity

Note: the dividends potentially given by SHAKTI PUMPS INDIA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHAKTI PUMPS INDIA

The following chart shows the employed capital evolution of the two momentum strategies on SHAKTI PUMPS INDIA since the beginning:

SHAKTI PUMPS INDIA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SHAKTI PUMPS INDIA

Buy the dip entry openings on SHAKTI PUMPS INDIA

SHAKTI PUMPS INDIA

The performance achieved by the robo-advisor on SHAKTI PUMPS INDIA is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SHAKTI PUMPS INDIA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHAKTI PUMPS INDIA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SHAKTI PUMPS INDIA

The following chart shows the result of the investment strategy applied to SHAKTI PUMPS INDIA:

SHAKTI PUMPS INDIA

Note: the dividends potentially given by SHAKTI PUMPS INDIA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHAKTI PUMPS INDIA

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHAKTI PUMPS INDIA:

SHAKTI PUMPS INDIA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SHAKTI PUMPS INDIA

In this section, I will compare the three previous investment strategies applied to SHAKTI PUMPS INDIA.

Equity curve comparison on SHAKTI PUMPS INDIA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SHAKTI PUMPS INDIA investment strategy comparison

Employed capital comparison on SHAKTI PUMPS INDIA

SHAKTI PUMPS INDIA investment comparison

Performance comparison on SHAKTI PUMPS INDIA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 30.03% 1208.25₹ 4023.35₹ 7.12%
Momentum 1 quarter 29.06% 2249.15₹ 7738.45₹ 7.3%
Momentum 2 quarters 31.46% 1593.3₹ 5065.1₹ 8.41%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

7.12 %

Momentum 1Q

8.41 %

Momentum 2Q

8.41 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHAKTI PUMPS INDIA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SHAKTI PUMPS INDIA and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHAKTI PUMPS INDIA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHAKTI PUMPS INDIA
Country India
City Pithampur
Address Plot No. 401, 402, 413
Phone 91 72 9241 0500
Website www.shaktipumps.com
FullTime employees
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XNSE
Ticker SHAKTIPUMP.XNSE
Market

SHAKTI PUMPS INDIA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown