Nifty
:
24472.10
Sensex
:
80220.72
-309.00 (-1.25%)
-930.55 (-1.15%)
Nifty
Sensex
:
:
24472.10
80220.72
-309.00 (-1.25%)
-930.55 (-1.15%)

Roto Pumps Ltd.

Compressors / Pumps

Rating :
N/A

BSE: 517500 | NSE: ROTO

NSE BSE
689.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  709.00
  •  716.00
  •  666.00
  •  706.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  471028
  •  3259.67
  •  746.60
  •  298.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,663.66
  • 44.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,667.84
  • 0.35%
  • 8.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.26%
  • 2.46%
  • 26.51%
  • FII
  • DII
  • Others
  • 0.4%
  • 0.00%
  • 3.37%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 15.66
  • 16.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.49
  • 24.69
  • 7.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.80
  • 27.51
  • 9.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.23
  • 23.80
  • 31.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.00
  • 4.76
  • 6.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.13
  • 13.87
  • 17.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
57.61
54.49
5.73%
81.93
71.96
13.85%
56.64
57.21
-1.00%
81.45
56.15
45.06%
Expenses
45.55
41.88
8.76%
60.92
53.42
14.04%
45.25
44.03
2.77%
60.89
44.63
36.43%
EBITDA
12.06
12.60
-4.29%
21.00
18.54
13.27%
11.39
13.18
-13.58%
20.56
11.51
78.63%
EBIDTM
20.93%
23.13%
25.64%
25.76%
20.11%
23.04%
25.24%
20.50%
Other Income
0.92
1.13
-18.58%
0.67
0.56
19.64%
1.69
2.49
-32.13%
0.98
1.19
-17.65%
Interest
0.88
0.95
-7.37%
1.18
1.05
12.38%
1.15
1.07
7.48%
0.91
0.85
7.06%
Depreciation
4.31
2.69
60.22%
3.56
2.63
35.36%
3.37
2.16
56.02%
3.28
2.08
57.69%
PBT
7.78
10.09
-22.89%
16.93
15.42
9.79%
8.56
12.45
-31.24%
17.35
9.77
77.58%
Tax
2.16
2.56
-15.62%
4.17
4.40
-5.23%
2.24
3.19
-29.78%
4.55
2.58
76.36%
PAT
5.62
7.53
-25.37%
12.77
11.01
15.99%
6.32
9.26
-31.75%
12.79
7.19
77.89%
PATM
9.76%
13.82%
15.58%
15.30%
11.16%
16.18%
15.71%
12.80%
EPS
1.76
2.41
-26.97%
4.02
3.50
14.86%
1.99
2.94
-32.31%
4.05
2.28
77.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
277.63
274.50
225.78
175.59
126.53
132.63
135.04
113.92
100.88
96.56
93.67
Net Sales Growth
15.77%
21.58%
28.58%
38.77%
-4.60%
-1.78%
18.54%
12.93%
4.47%
3.09%
 
Cost Of Goods Sold
95.50
93.40
72.04
54.05
40.08
41.32
43.75
37.92
34.61
33.30
30.26
Gross Profit
182.13
181.10
153.74
121.53
86.45
91.31
91.29
76.00
66.26
63.26
63.41
GP Margin
65.60%
65.97%
68.09%
69.21%
68.32%
68.85%
67.60%
66.71%
65.68%
65.51%
67.70%
Total Expenditure
212.61
208.23
171.74
130.20
98.70
110.64
104.81
92.53
81.95
83.74
76.55
Power & Fuel Cost
-
2.80
2.35
1.93
1.24
1.52
0.57
1.84
1.72
1.87
1.97
% Of Sales
-
1.02%
1.04%
1.10%
0.98%
1.15%
0.42%
1.62%
1.70%
1.94%
2.10%
Employee Cost
-
61.84
51.66
38.60
30.70
33.60
30.08
26.28
23.11
24.36
21.29
% Of Sales
-
22.53%
22.88%
21.98%
24.26%
25.33%
22.27%
23.07%
22.91%
25.23%
22.73%
Manufacturing Exp.
-
10.71
10.21
8.10
5.05
7.08
3.00
5.69
4.22
4.50
4.51
% Of Sales
-
3.90%
4.52%
4.61%
3.99%
5.34%
2.22%
4.99%
4.18%
4.66%
4.81%
General & Admin Exp.
-
22.05
18.63
14.52
11.90
14.31
13.92
9.57
8.89
14.36
13.06
% Of Sales
-
8.03%
8.25%
8.27%
9.40%
10.79%
10.31%
8.40%
8.81%
14.87%
13.94%
Selling & Distn. Exp.
-
13.16
11.42
9.49
6.07
7.34
0.44
6.40
4.72
1.21
0.95
% Of Sales
-
4.79%
5.06%
5.40%
4.80%
5.53%
0.33%
5.62%
4.68%
1.25%
1.01%
Miscellaneous Exp.
-
4.27
5.43
3.51
3.66
5.47
13.05
4.82
4.67
4.14
0.95
% Of Sales
-
1.56%
2.40%
2.00%
2.89%
4.12%
9.66%
4.23%
4.63%
4.29%
4.84%
EBITDA
65.01
66.27
54.04
45.39
27.83
21.99
30.23
21.39
18.93
12.82
17.12
EBITDA Margin
23.42%
24.14%
23.93%
25.85%
21.99%
16.58%
22.39%
18.78%
18.76%
13.28%
18.28%
Other Income
4.26
4.46
4.35
4.33
5.07
3.29
1.79
1.51
0.67
0.26
0.05
Interest
4.12
4.90
4.23
2.21
1.21
2.64
3.19
2.71
3.17
3.18
2.23
Depreciation
14.52
12.89
8.68
6.40
6.03
6.95
7.48
7.03
7.39
7.69
4.84
PBT
50.62
52.93
45.48
41.11
25.66
15.68
21.35
13.16
9.03
2.20
10.10
Tax
13.12
13.52
12.37
10.87
7.33
4.06
5.18
4.77
3.76
1.82
4.21
Tax Rate
25.92%
25.54%
27.20%
26.44%
28.57%
25.89%
24.26%
36.25%
41.64%
82.73%
41.68%
PAT
37.50
39.17
33.03
30.15
18.33
11.62
15.99
8.57
5.35
0.65
5.92
PAT before Minority Interest
37.13
39.42
33.11
30.24
18.33
11.62
16.17
8.38
5.27
0.38
5.89
Minority Interest
-0.37
-0.25
-0.08
-0.09
0.00
0.00
-0.18
0.19
0.08
0.27
0.03
PAT Margin
13.51%
14.27%
14.63%
17.17%
14.49%
8.76%
11.84%
7.52%
5.30%
0.67%
6.32%
PAT Growth
7.17%
18.59%
9.55%
64.48%
57.75%
-27.33%
86.58%
60.19%
723.08%
-89.02%
 
EPS
11.94
12.47
10.52
9.60
5.84
3.70
5.09
2.73
1.70
0.21
1.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
194.94
161.96
134.28
103.30
87.53
77.61
63.54
54.62
50.90
50.45
Share Capital
6.28
3.14
3.14
3.09
3.09
3.09
3.09
3.09
3.09
3.09
Total Reserves
188.66
158.82
131.13
100.21
84.43
74.52
60.45
51.53
47.81
47.36
Non-Current Liabilities
15.37
14.88
17.33
-0.23
-0.20
0.61
2.07
3.63
9.19
15.45
Secured Loans
1.91
1.68
0.12
0.25
0.55
0.92
1.63
2.66
7.66
13.41
Unsecured Loans
0.15
0.24
0.33
0.50
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.84
0.05
0.52
0.32
0.32
0.54
0.72
0.58
0.50
Current Liabilities
89.75
95.90
59.65
49.54
39.49
51.32
55.24
54.17
49.33
48.08
Trade Payables
17.93
20.64
15.85
12.91
10.49
11.40
12.67
10.94
8.83
9.76
Other Current Liabilities
24.67
27.10
17.61
16.09
7.86
9.44
12.45
11.76
12.08
12.82
Short Term Borrowings
32.28
35.66
13.80
11.09
15.71
24.34
24.38
26.03
24.84
20.84
Short Term Provisions
14.88
12.51
12.39
9.45
5.43
6.14
5.75
5.44
3.58
4.66
Total Liabilities
301.18
273.57
211.96
152.61
126.82
129.54
121.65
113.81
110.69
115.39
Net Block
124.85
84.35
66.95
41.03
43.83
46.71
49.02
49.11
53.87
55.64
Gross Block
203.94
154.35
132.28
100.57
97.86
94.97
90.43
84.83
82.39
76.71
Accumulated Depreciation
79.10
70.00
65.33
59.54
54.04
48.26
41.41
35.72
28.52
21.08
Non Current Assets
125.35
109.81
75.78
42.41
45.72
46.81
49.29
49.35
54.67
59.44
Capital Work in Progress
0.00
24.96
8.33
1.37
0.63
0.07
0.23
0.20
0.80
0.80
Non Current Investment
0.00
0.00
0.00
0.00
1.26
0.04
0.04
0.04
0.00
3.01
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.50
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
175.83
163.76
136.17
110.21
81.10
82.73
72.35
64.46
56.02
55.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.77
49.60
38.69
31.12
32.13
27.66
23.71
19.78
19.30
20.00
Sundry Debtors
59.82
49.71
43.21
26.07
24.20
34.00
29.91
28.28
20.02
20.37
Cash & Bank
31.60
32.95
28.79
35.39
10.63
5.24
5.71
5.61
3.63
4.75
Other Current Assets
29.64
19.50
11.41
7.76
14.16
15.82
13.02
10.80
13.06
10.82
Short Term Loans & Adv.
13.13
12.00
14.07
9.86
11.00
14.06
11.52
10.24
12.38
10.22
Net Current Assets
86.07
67.86
76.53
60.66
41.61
31.41
17.11
10.29
6.69
7.86
Total Assets
301.18
273.57
211.95
152.62
126.82
129.54
121.64
113.81
110.69
115.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
38.64
29.73
9.27
34.88
24.39
11.41
14.91
13.07
7.76
11.32
PBT
52.93
45.48
41.11
25.66
15.68
21.35
13.16
9.03
2.20
10.10
Adjustment
14.95
11.26
6.20
4.91
8.91
8.15
11.34
10.00
11.30
7.84
Changes in Working Capital
-16.66
-16.18
-26.99
10.25
5.31
-12.20
-3.81
-3.63
-3.15
-2.81
Cash after chg. in Working capital
51.22
40.56
20.32
40.82
29.91
17.30
20.69
15.40
10.35
15.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.58
-10.83
-11.05
-5.94
-5.52
-5.89
-5.78
-2.33
-2.60
-3.82
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-25.09
-39.14
-18.04
-2.65
-6.21
-6.37
-4.86
-3.30
-2.30
-21.66
Net Fixed Assets
-20.58
-34.71
-34.09
-1.93
-2.99
-3.58
-5.57
-1.66
-5.56
-28.45
Net Investments
-1.13
-2.90
-2.10
-1.27
-3.11
-1.70
0.01
-0.04
-4.41
-2.90
Others
-3.38
-1.53
18.15
0.55
-0.11
-1.09
0.70
-1.60
7.67
9.69
Cash from Financing Activity
-14.90
13.56
2.17
-7.46
-12.80
-5.50
-9.95
-7.80
-6.58
10.90
Net Cash Inflow / Outflow
-1.35
4.15
-6.60
24.76
5.38
-0.47
0.10
1.98
-1.12
0.56
Opening Cash & Equivalents
32.95
28.79
35.39
10.63
5.24
5.71
5.61
3.63
4.75
4.20
Closing Cash & Equivalent
31.60
32.95
28.79
35.39
10.63
5.24
5.71
5.61
3.63
4.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
62.07
51.57
42.75
66.84
56.64
50.22
41.11
35.34
32.88
32.59
ROA
13.72%
13.64%
16.59%
13.12%
9.07%
12.87%
7.12%
4.69%
0.33%
5.65%
ROE
22.09%
22.36%
25.46%
19.21%
14.08%
22.91%
14.19%
9.99%
0.75%
12.17%
ROCE
26.82%
28.47%
32.78%
24.41%
17.56%
25.00%
17.44%
13.55%
5.91%
14.83%
Fixed Asset Turnover
1.53
1.58
1.51
1.28
1.38
1.46
1.31
1.26
1.26
1.65
Receivable days
72.82
75.11
72.01
72.51
80.08
86.36
92.76
83.79
73.57
78.20
Inventory Days
69.39
71.36
72.55
91.23
82.28
69.43
69.33
67.79
71.59
66.75
Payable days
75.36
92.42
97.10
106.53
96.64
46.98
47.91
45.95
44.10
45.82
Cash Conversion Cycle
66.86
54.05
47.46
57.20
65.71
108.82
114.18
105.63
101.05
99.13
Total Debt/Equity
0.18
0.24
0.11
0.12
0.20
0.34
0.45
0.64
0.78
0.83
Interest Cover
11.80
11.74
19.61
22.26
6.94
7.69
5.85
3.85
1.69
5.52

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Roto Pumps wins purchase order worth Rs 11.89 crore
    28th Aug 2024, 10:50 AM

    The order is for Designing, Engineering, and Supply of Progressive Cavity Pumps along with supervision support

    Read More
  • Roto Pumps - Quarterly Results
    9th Aug 2024, 19:23 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.