Shakti Pumps (India) Limited (SHAKTIPUMP) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	0.9695	2.63	6.65	9.06	6.26	3.68	11.53	9.22	12.17		10.84	8.57	14.22
Выручка, млрд ₹		2.64	4.25	4.25	5.31	3.7	9.12	11.5	9.68	13.73	13.73	9.55	29.99
Чистая прибыль, млрд ₹		0.0107	0.2054	0.3411	0.4508	-0.1408	0.7559	0.6482	0.2413	1.42	1.42	0.5849	-258.76
EV, млрд ₹		3.44	7.42	10.06	7.98	5.54	12.3	9.86	45.24	147.3	147.3	44.05	92.73
EBIT, млрд ₹		0.1386	0.68	0.6688	0.7507	-0.0436	1.24	0.9802	0.5141	2.04	2.04	0.9461	-315.79
EBITDA, млрд ₹		0.2592	0.8079	0.8083	0.9011	0.1284	1.42	1.17	0.6981	2.23	2.23	1.13	76.99
OIBDA, млрд ₹						0.2229	1.94	1.46	0.9709	4.54	4.54	1.83	82.72
Баланс стоимость, млрд ₹		2.02	2.18	2.54	2.9	2.65	3.41	3.93	4.18	7.56	7.56	4.35	23.33
FCF, млрд ₹		0.1315	0.4214	0.0815	-0.503	0.3038	1.07	-0.0462	0.1387	-0.0446	-0.0446	0.2843	-168.13
Операционный денежный поток, млрд ₹		0.3295	0.5806	0.1958	-0.0229	0.5034	1.21	0.17	0.3869	0.5438	0.5438	0.5628	1.56
Операционная прибыль, млрд ₹		-0.0444	0.3183	0.6681	0.7495	-0.0436	1.24	0.9399	0.5141	3.73	3.73	1.28	-343.47
Операционные расходы, млрд ₹		1.14	1.05	1.05	1.22	1.16	1.19	1.46	1.76	0.7886	0.7886	1.27	-7.43
CAPEX, млрд ₹		0.1981	0.1592	0.1143	0.48	0.1996	0.1323	0.2162	0.2482	0.5883	0.5883	0.2769	24.13

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.9485	1.14	2.43	8.31	7.01	4.32				4.52			11.91				8.2				18.42					9.47	33.65
Выручка, млрд ₹																2.16	3.14	1.83	1.13	1.53	4.96	6.11	5.68	6.35	6.49	5.92	5.52
Чистая прибыль, млрд ₹																0.019	0.1125	0.0225	0.01	0.0586	0.4519	0.8966	0.9266	1.01	1.04	0.8650	18.14
EV, млрд ₹														23.5		10.37		7.94	11.02	17.09	18.55	147.2	418.97	514.73		223.31	97.59
EBIT, млрд ₹																0.0845	0.1821	0.0701	0.0383	0.1118	0.6758	1.21	1.34	1.5	1.53	1.25	17.75
EBITDA, млрд ₹																0.1316	0.2276	0.1147	0.0846	0.1596	0.7238	1.26	1.39	1.54	1.58	1.30	16.90
OIBDA, млрд ₹																					0.9477	3.27	1.77	1.97	2.04	2.00	16.57
Баланс стоимость, млрд ₹															3.93	4.02	4.02	4.18	4.18	4.22	4.22	7.56	7.56	9.42		6.60	17.42
FCF, млрд ₹						0.076	0.076	0.076	0.076							0.0943	0.091	0.0893	0.0926	0.0957	0.096					0.0929	1.08
Операционный денежный поток, млрд ₹									0.1259		1.21	-0.1305		0.17		0.0943	0.091	0.0893	0.0926	0.0957	0.096					0.0929	1.08
Операционная прибыль, млрд ₹																0.0845	0.1821	0.0701	0.0383	0.1118	0.6758	2.9	1.31	1.44	1.49	1.56	17.13
Операционные расходы, млрд ₹																0.4107	0.5214	0.4071	0.335	0.4405	0.7553	-0.7422	0.6263	0.5575	1.05	0.4494	6.81
CAPEX, млрд ₹						0.0499	0.0499	0.0499	0.0499		0.132	0.0505		0.2162		0.083		0.2461		0.2117						0.1615	33.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.076	0.132	0.1036	0.0531	0.066	0.2157	0.3125	0.1105	1.91	1.91	0.5229	96.02
Short Term Investments ₹			0.0567	0.09	0.1508	0.1347	0.3171	0.1972	0.1317	0.0966	0.1053	0.1053	0.1696	-19.79
Long term investments ₹	0	0	0	0	0	0
Total Receivables ₹			0.9459	1.43	1.74	2.42	1.71	3.26	3.83	2.44	6.67	6.67	3.58	31.29
Total Current Assets ₹			2.1	2.87	3.26	4.12	3.7	5.01	7.13	5.62	12.45	12.45	6.78	27.47
Чистые активы, млрд ₹		1.11	1.18	1.21	1.21	1.49	1.5	1.44	1.42	1.44		1.44	1.46	-0.68
Активы, млрд ₹			3.66	4.2	4.57	5.83	5.41	6.7	8.64	7.25	14.5	14.5	8.50	21.80
Short Term Debt ₹			0.8239	0.8272	0.9567	1.57	1.67	0.7945	0.9583	0.7115	0.8318	0.8318	0.9932	-13.01
Long Term Debt ₹		0.1658	0.0648	0.071	0.1465	0.206	0.2559	0.1992	0.1031	0.0399		0.0399	0.1608	-27.99
Задолженность, млрд ₹			1.64	2.02	2.04	2.93	2.75	3.3	4.7	3.07	6.95	6.95	4.15	20.37
Чистый долг, млрд ₹			0.8127	0.7661	0.9996	1.73	1.87	0.7823	0.7489	0.641	-1.06	-1.06	0.5964	-189.27
Долг, млрд ₹			0.8887	0.8981	1.1	1.78	1.92	0.9937	1.06	0.7514	0.8483	0.8483	1.11	-15.07
Interest income ₹			0.1054	0.106	0.0822	0.1296	0.1589	0.1621	0.1568	0.1568			0.1528	3.88
Расходы на обслуживание долга ₹			0.1111	0.1222	0.1058	0.1413	0.1703	0.1235	0.114	0.1916	0.1948	0.1948	0.1588	2.72
Чист. проц. доходы, млрд ₹				-0.1467	-0.1175	-0.1678	-0.1972	-0.1621	-0.1568	-0.1916		0.1568	-0.1751	2.69
Goodwill, млрд ₹				0
Амортизация, млрд ₹			0.1206	0.128	0.1395	0.1504	0.172	0.1836	0.1857	0.184	0.1903	0.1903	0.1831	2.04
Себестоимость, млрд ₹			1.42	2.5	2.53	3.34	2.58	6.68	9.13	7.43	9.27	9.27	7.02	29.15
Товарно материальные запасы ₹			1.08	1.03	1.16	1.36	1.45	1.33	2.16	2.07	2.98	2.98	2.00	15.50

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														-0.446	0.2674	-0.3766	0.1105	-0.1741	0.093	-0.2335	2.01	-2.01	0.2915		0.0302	25.67
Short Term Investments ₹														0.892	0.1618	0.7532	0.0966	0.3483	0.1608	0.467	0.1874	4.03	1.58		1.29	57.93
Long term investments ₹		0.032	0	0	0	0																			0.0320	0.00
Total Receivables ₹							1.25	2.01	3.26		3.6		3.88		2.96		2.55		2.56		6.67		10.13		4.97	27.90
Total Current Assets ₹														0.446	6.6	0.3766	5.62	0.1741	6.62	0.2335	12.45	2.01	16.13		7.49	19.50
Чистые активы, млрд ₹					1.49	1.49	1.5	1.43	1.44		1.39		1.42		1.41		1.44		1.55						1.44	2.20
Активы, млрд ₹							5.41	5.83	6.7		8.16		8.64		8.1		7.25		8.55		14.5		18.5		11.38	17.96
Short Term Debt ₹							1.67	1.35	0.7945		1.02		0.9583		1.13		0.7115		1.35		0.8318		1.32		1.07	3.16
Long Term Debt ₹						0.2773	0.2611	0.2272	0.1992		0.1463		0.093		0.0673		0.0243		0.0268				0.2954		0.1014	26.00
Задолженность, млрд ₹								2.99	3.3		4.61		4.7		4.08		3.07		4.33		6.95	-7.56	9.08		3.17	24.22
Чистый долг, млрд ₹														0.446	0.9355	0.3766	0.641	0.1741	1.28	0.2335	-1.16	2.01	1.34		0.7407	0.92
Долг, млрд ₹							1.93	1.58	0.9937		1.16		1.05		1.19		0.7358		1.37		0.8483		1.63		1.15	6.49
Interest income ₹										0.0272	0.033	0.0469	0.0496	0.0601	0.0573	0.0337	0.0405	0.0311	0.0381						0.0401	-7.84
Расходы на обслуживание долга ₹															0.0573	0.0337	0.0405	0.0311	0.0381	0.0483	0.0774	0.0847	0.1109	0.119	0.0881	19.76
Чист. проц. доходы, млрд ₹											-0.033	-0.0469	-0.0496	-0.0601	-0.0573	-0.0337	-0.0405	-0.0311	-0.0381	-0.0483					-0.0383	7.46
Goodwill, млрд ₹	0
Амортизация, млрд ₹															0.0472	0.0455	0.0446	0.0463	0.0479	0.048	0.0481	0.0477	0.0492	0.0493	0.0485	0.54
Себестоимость, млрд ₹															1.68	2.45	1.36	0.7627	0.9831	3.54	3.99	3.74	4.35	3.94	3.91	2.16
Товарно материальные запасы ₹							1.45	1.23	1.33		1.87		2.16		2.51		2.07		2.89		2.98		3.21		2.73	5.04

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				24.52	-7.66	41.12	35.26	2.19	12.82		12.82	16.75	-210.85
Цена акции ао		456.3	415.65	197	296.8	638.85	408.5	1023.5	1067.6	978.5	978.5	823.39	8.90
Число акций ао, млн	18.4	18.39	18.37	18.39	18.38	18.39	18.38	110.28	110.55		110.55	55.20	43.17
FCF/акцию	7.14	22.92	4.43	-27.35	16.53	58.41	-2.51	1.26	-0.403		-0.403	14.66	-147.58

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											1.03	6.12	1.22	0.5421	3.19	24.59	8.11	7.71	8.44	8.66			11.50	-18.84
Цена акции ао									563.59	491.16	506.5	445.87	413.73	506.23	731.07	1001.97					934.95	978.5	830.54	14.09
Число акций ао, млн	15.24	18.39	18.4	18.39	18.37	18.39	18.38	18.39				18.38				18.38							18.38	-0.01
FCF/акцию		0.0429	5.73	1.11	-6.84	4.13						4.95	4.86	5.04	5.21	5.22							5.06	1.07

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				0.5281	9.41	13.45	15.52	-5.31	22.19	17.67	5.95	24.15		24.15	15.40	12.93	-235.38
ROA, %				0.291	4.89	7.46	7.73	-2.6	11.27	8.45	3.04	13.03		13.03	10.29	6.64	-238.04
ROIC, %			10.15	2.1	8.63	10.59	11.39	-0.6551	20.5	13.72	5.64			5.64	19.55	10.12	-13.11
ROS, %					4.84	8.03	8.49	-3.81	8.29	5.63	2.49	10.32	10.32	10.32	11.72	7.41	4.48
ROCE, %					31.14	26.37	25.85	-1.64	36.36	23.55	11.82	26.63	26.98	26.98	28.06	25.07	-5.79
Ebit margin, %								-1.25	13.98	8.52	5.31	14.85	14.85	14.85	16.95	11.50	1.21
Рентаб EBITDA, %					19.03	19.02	16.98	3.47	15.6	10.13	7.21	16.24	16.24	16.24	20.13	13.08	0.81
Чистая рентаб, %				0.4036	4.84	8.03	8.49	-3.81	8.29	5.63	2.49	10.32		10.32	11.72	4.58	-222.05
Operation Margin, %					7.5	15.72	14.12	-1.18	13.58	8.17	5.31	27.17	27.17	27.17	19.24	16.28	14.88
Доходность FCF, %	5.1	-11.38		5	6.33	0.8995	-8.03	8.26	9.32	-0.5012	1.14					2.04	-167.68

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %														2.22	0.4724	2.8	0.5378	0.2383	1.42	10.83	19.41	16.96	15.51				15.40	12.83	61.31
ROA, %									-1.14	2.62	4.55	2.55	2.54		0.2346		0.3099		1.37		12.36		10.96				10.29	5.05	115.72
ROIC, %					2.97		3.97		-0.737	4.08		7.53	7.36		1.07		1.2		1.71								19.55	3.77	-25.66
ROS, %																	1.23	0.8812	3.84	9.12	14.66	16.33	15.98	16.04	10.32	10.32	11.72	13.80	-8.77
ROCE, %											12.68	8.54	7.52		2.1		1.68		2.56		20.18		16.9		26.98	26.98	28.06	18.72	60.16
Ebit margin, %																			7.32	13.64	19.84	23.62	23.56	23.65	14.85	14.85	16.95	20.11	-8.86
Рентаб EBITDA, %																	6.28	7.48	10.45	14.6	20.62	24.46	24.34	24.41	16.24	16.24	20.13	21.14	-7.86
Чистая рентаб, %															0.8784	3.58	1.23	0.8812	3.84	9.12	14.66	16.33	15.98	16.04			11.72	14.43	11.95
Operation Margin, %																	3.84	3.39	7.32	13.64	47.5	23.1	22.66	23.04	27.17	27.17	19.24	24.63	3.30
Доходность FCF, %	-2.91	0.0692	4.34	0.2452		-1.79		1.76								1.11				0.5215								0.3693	16.29

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	246.63	32.39	26.55	13.89	-26.12	15.25	14.05	184.81	104.69		104.69	157.78	58.54	-232.00
P/BV	1.3	3.05	3.57	2.16	1.39	3.38	2.32	10.67	19.63		19.63	17.14	7.48	69.82
P/S	0.9953	1.57	2.13	1.18	0.9952	1.26	0.7918	4.61	10.81		10.81	22.19	3.69	61.13
P/FCF		15.79	111.17	-12.45	12.1	10.73	-199.54	87.75	-243.28	-243.28	-243.28	43.23	-117.5240	-286.68
E/P		0.0309	0.0377	0.072	-0.0383	0.0656	0.0703	0.0198	0.1307	0.1307	0.1307	0.08	0.0834	14.78
EV/EBIT					-85.79	8.06	10.06	87.99	72.25	72.25	72.25	135.97	50.12	55.06
EV/EBITDA	13.28	9.18	12.44	8.86	43.12	8.65	8.46	64.8	66.08		66.08	104.63	38.22	8.91
EV/S		1.75	2.37	1.5	1.5	1.35	0.8569	4.67	10.73	10.73	10.73	22.33	5.67	51.37
EV/FCF		17.61	123.44	-15.87	18.22	11.46	-213.38	326.22	-3305.88	-3305.88	-3305.88	160.12	-1297.4920	-410.47
Debt/EBITDA		1.11	1.36	1.97	14.99	0.6988	0.9104	1.08	0.3806	0.3806	0.3806	1.16	0.6901	-11.44
Netdebt/Ebitda		0.9482	1.24	1.92	14.55	0.5501	0.6423	0.9181	-0.4745	-0.4745	-0.4745	0.67	0.2323	-197.09
Debt/Ratio		0.2138	0.2412	0.3043	0.3559	0.1482	0.1229	0.1036	0.0585	0.0585	0.0585	0.12	0.0983	-16.96
Debt/Equity		0.4113	0.435	0.6114	0.7256	0.2917	0.27	0.1797	0.1123	0.9192	0.9192	0.88	0.3546	25.80
Debt/Net Income		4.37	3.23	3.94	-13.67	1.31	1.64	3.11	0.5986	0.5986	0.5986	6.66	1.45	-14.50
PEG										-12.61	-12.61	12.85	-12.6100	0.00
Бета								3.31	10.04	0.4637	0.4637	1.78	4.60	-48.06
Индекс Альтмана		4.56	4.72	3.33	2.02	5.38	4.28	5.06	1.2	1.19	1.19	11.77	3.42	-26.05

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E												27.49	72.87	30.26	66.21	77.67	34.92	36.83	79.53	87.44	31.76				157.78	54.10	-1.88
P/BV							1.59			3.35	5.79	2.35	2.04	1.75		3.75	4.37	19.63		54.48					17.14	16.80	98.90
P/S												1.07	2.61	0.755	1.31	2.07	2.31	2.86	7.61	10.05	4.99				22.19	5.56	16.65
P/FCF	-34.4	1445.51	23.06	407.86	-55.78	56.83							90.03				191.77						-243.28	-243.28	43.23	-29.5860	-233.75
E/P			0.0169	0.0201	0.018	-0.0202	0.0588			0.0124			0.0137				0.0245						0.1307	0.1307	0.08	0.0624	60.17
EV/EBIT																152.89	27.44	121.37	312.54	344.21			72.25	72.25	135.97	184.52	-9.85
EV/EBITDA											20.87	10.45		11.37	130.26	29.13	17.13	66.04	118.6	104.67					104.63	67.11	29.15
EV/S															9.75	11.19	3.74	24.08	73.82	81.11			10.73	10.73	22.33	40.09	-14.93
EV/FCF															119.01	178.51	193.12						-3305.88	-3305.88	160.12	-1224.2240	-294.42
Debt/EBITDA								2.08	3.32		3.08	9.07		6.41		8.61		0.6727		1.06			0.3806	0.3806	1.16	2.22	-46.41
Netdebt/Ebitda													1.65	5.59	2.06	8.02	0.3226	-0.9237	1.45	0.8683			-0.4745	-0.4745	0.67	0.0891	-12.47
Debt/Ratio								0.1482	0.1424		0.1217	0.1474		0.1014		0.1607		0.0585		0.0882			0.0585	0.0585	0.12	0.0849	-18.30
Debt/Equity								0.2917	0.3273		0.2674	0.2967		0.176		0.3259		0.1123		0.1733			0.9192	0.9192	0.88	0.4900	23.05
Debt/Net Income								3.26	5.59		4.79	62.81		32.73		23.44		0.9461		1.61			0.5986	0.5986	6.66	5.44	-51.98
PEG																							-12.61	-12.61	12.85	-12.6100	0.00
Бета																						-0.2622	0.4298	0.4637	1.78	0.2104	-220.93
Индекс Альтмана																						1.19	1.19	1.19	11.77	1.19	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0357	0.0503	0.0606	0.0442	0.082	0.1108	0.147	0.0368	0.0368			0.0368		0.0827	-14.81
Дивиденд	2	1.5	2	3.7	5		8	2	0.3333	0.6667		0.6667		3.20	-33.17
Див доход, ао, %		1.05	0.5527	0.7505	1.47	2.81	1.28	1.95	0.0775	0.0223		0.0223	0.92	1.23	-61.99
Дивиденды / прибыль, %		471.89	29.49	12.97	18.19	-78.71	19.45	22.69	15.23	2.59		2.59	24.58	-3.7500	-150.52
Dividend Coverage Ratio											38.55	38.55	17.78	38.55	0.00

	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0205		0.0277	0.0277	0.0277	0.0277	0.147	0.147	0.0368	0.0368	0.0368				0.0809	-24.19
Дивиденд	1	2	2	1.5	2	3.7		5					8		2		2				4.14	-11.58
Див доход, ао, %	2.35	0.8794	1.26	1.06	0.4048	0.849		1.61					1.08		0.3949		0.2736			0.92	0.8415	-20.27
Дивиденды / прибыль, %							82.89		-31.84	-45.07	83.68	18.17	70.77	66.95	193.45	163.52	62.71			24.58	111.48	-2.39
Dividend Coverage Ratio																		38.55	38.55	17.78	38.55	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.4	1.45	1.88	2.56	4.29	4.29	-4.50
Персонал, чел				523	523		0.00

	CAGR 5

	CAGR 5

Investing Port

Shakti Pumps (India) Limited

Reporting Shakti Pumps (India) Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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