SHAKTIPUMP.NSSHAKTIPUMP.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$210.33
Net Income/Share$32.56
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$33.01
Book Value/Share$131.83
Tangible Book/Share$131.42
Equity/Share$131.83
Interest Debt/Share$53.88
CapEx/Share$0.00
Dividend/Share$1.00
Valuation
Market Cap$84.65B
Enterprise Value$88.36B
P/E Ratio21.07P/S Ratio3.26P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.20P/TB Ratio5.20
EV/Sales3.40EV/EBITDA14.87
Graham Valuation
Graham Number$310.76
Graham Net-Net$42.10
Profitability
Earnings Yield4.75%FCF Yield0.00%ROE32.86%ROIC23.92%Return on Tangible Assets13.43%Dividend
Dividend Yield0.15%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.21%
R&D/Revenue0.21%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.21Debt/Market Cap0.07
Net Debt/EBITDA0.63
Current Ratio2.10Interest Coverage15.56xIncome Quality0.00Efficiency
Days Sales Outstanding234 days
Days Payables Outstanding120 days
Days Inventory104 days
Receivables Turnover1.56x
Payables Turnover3.05x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$16.22B
Working Capital$14.01B
Invested Capital$16.78B
Intangibles/Assets0.17%