Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Compressors / Pumps

Rating :
70/99

BSE: 517500 | NSE: ROTO

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
  • 2,030.82
  • 51.85
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,035.00
  • 0.29%
  • 10.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.26%
  • 1.23%
  • 27.81%
  • FII
  • DII
  • Others
  • 0.49%
  • 0.00%
  • 3.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.68
  • 10.83
  • 21.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 12.32
  • 14.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.16
  • 15.61
  • 21.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.20
  • 22.60
  • 27.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.74
  • 4.41
  • 5.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 12.79
  • 16.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
81.93
71.96
13.85%
56.64
57.21
-1.00%
81.45
56.15
45.06%
54.49
40.46
34.68%
Expenses
60.92
53.42
14.04%
45.25
44.03
2.77%
60.89
44.63
36.43%
41.88
30.43
37.63%
EBITDA
21.00
18.54
13.27%
11.39
13.18
-13.58%
20.56
11.51
78.63%
12.60
10.03
25.62%
EBIDTM
25.64%
25.76%
20.11%
23.04%
25.24%
20.50%
23.13%
24.78%
Other Income
0.67
0.56
19.64%
1.69
2.49
-32.13%
0.98
1.19
-17.65%
1.13
0.11
927.27%
Interest
1.18
1.05
12.38%
1.15
1.07
7.48%
0.91
0.85
7.06%
0.95
0.49
93.88%
Depreciation
3.56
2.63
35.36%
3.37
2.16
56.02%
3.28
2.08
57.69%
2.69
1.81
48.62%
PBT
16.93
15.42
9.79%
8.56
12.45
-31.24%
17.35
9.77
77.58%
10.09
7.84
28.70%
Tax
4.17
4.40
-5.23%
2.24
3.19
-29.78%
4.55
2.58
76.36%
2.56
2.19
16.89%
PAT
12.77
11.01
15.99%
6.32
9.26
-31.75%
12.79
7.19
77.89%
7.53
5.65
33.27%
PATM
15.58%
15.30%
11.16%
16.18%
15.71%
12.80%
13.82%
13.98%
EPS
4.02
3.50
14.86%
1.99
2.94
-32.31%
4.05
2.28
77.63%
2.41
1.80
33.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
274.51
225.78
175.59
126.53
132.63
135.04
113.92
100.88
96.56
93.67
89.59
Net Sales Growth
21.58%
28.58%
38.77%
-4.60%
-1.78%
18.54%
12.93%
4.47%
3.09%
4.55%
 
Cost Of Goods Sold
95.86
72.04
54.05
40.08
41.32
43.75
37.92
34.61
33.30
30.26
29.91
Gross Profit
178.65
153.74
121.53
86.45
91.31
91.29
76.00
66.26
63.26
63.41
59.67
GP Margin
65.08%
68.09%
69.21%
68.32%
68.85%
67.60%
66.71%
65.68%
65.51%
67.70%
66.60%
Total Expenditure
208.94
171.74
130.20
98.70
110.64
104.81
92.53
81.95
83.74
76.55
71.32
Power & Fuel Cost
-
2.35
1.93
1.24
1.52
0.57
1.84
1.72
1.87
1.97
1.53
% Of Sales
-
1.04%
1.10%
0.98%
1.15%
0.42%
1.62%
1.70%
1.94%
2.10%
1.71%
Employee Cost
-
51.66
38.60
30.70
33.60
30.08
26.28
23.11
24.36
21.29
18.55
% Of Sales
-
22.88%
21.98%
24.26%
25.33%
22.27%
23.07%
22.91%
25.23%
22.73%
20.71%
Manufacturing Exp.
-
10.21
8.10
5.05
7.08
3.00
5.69
4.22
4.50
4.51
5.60
% Of Sales
-
4.52%
4.61%
3.99%
5.34%
2.22%
4.99%
4.18%
4.66%
4.81%
6.25%
General & Admin Exp.
-
18.63
14.52
11.90
14.31
13.92
9.57
8.89
14.36
13.06
10.88
% Of Sales
-
8.25%
8.27%
9.40%
10.79%
10.31%
8.40%
8.81%
14.87%
13.94%
12.14%
Selling & Distn. Exp.
-
11.42
9.49
6.07
7.34
0.44
6.40
4.72
1.21
0.95
0.67
% Of Sales
-
5.06%
5.40%
4.80%
5.53%
0.33%
5.62%
4.68%
1.25%
1.01%
0.75%
Miscellaneous Exp.
-
5.43
3.51
3.66
5.47
13.05
4.82
4.67
4.14
4.53
0.67
% Of Sales
-
2.40%
2.00%
2.89%
4.12%
9.66%
4.23%
4.63%
4.29%
4.84%
4.67%
EBITDA
65.55
54.04
45.39
27.83
21.99
30.23
21.39
18.93
12.82
17.12
18.27
EBITDA Margin
23.88%
23.93%
25.85%
21.99%
16.58%
22.39%
18.78%
18.76%
13.28%
18.28%
20.39%
Other Income
4.47
4.35
4.33
5.07
3.29
1.79
1.51
0.67
0.26
0.05
0.62
Interest
4.19
4.23
2.21
1.21
2.64
3.19
2.71
3.17
3.18
2.23
1.45
Depreciation
12.90
8.68
6.40
6.03
6.95
7.48
7.03
7.39
7.69
4.84
2.80
PBT
52.93
45.48
41.11
25.66
15.68
21.35
13.16
9.03
2.20
10.10
14.64
Tax
13.52
12.37
10.87
7.33
4.06
5.18
4.77
3.76
1.82
4.21
5.06
Tax Rate
25.54%
27.20%
26.44%
28.57%
25.89%
24.26%
36.25%
41.64%
82.73%
41.68%
34.56%
PAT
39.41
33.03
30.15
18.33
11.62
15.99
8.57
5.35
0.65
5.92
9.59
PAT before Minority Interest
39.15
33.11
30.24
18.33
11.62
16.17
8.38
5.27
0.38
5.89
9.59
Minority Interest
-0.26
-0.08
-0.09
0.00
0.00
-0.18
0.19
0.08
0.27
0.03
0.00
PAT Margin
14.36%
14.63%
17.17%
14.49%
8.76%
11.84%
7.52%
5.30%
0.67%
6.32%
10.70%
PAT Growth
19.03%
9.55%
64.48%
57.75%
-27.33%
86.58%
60.19%
723.08%
-89.02%
-38.27%
 
EPS
12.55
10.52
9.60
5.84
3.70
5.09
2.73
1.70
0.21
1.89
3.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
161.96
134.28
103.30
87.53
77.61
63.54
54.62
50.90
50.45
46.50
Share Capital
3.14
3.14
3.09
3.09
3.09
3.09
3.09
3.09
3.09
3.09
Total Reserves
158.82
131.13
100.21
84.43
74.52
60.45
51.53
47.81
47.36
43.41
Non-Current Liabilities
14.88
17.33
-0.23
-0.20
0.61
2.07
3.63
9.19
15.45
18.23
Secured Loans
1.68
0.12
0.25
0.55
0.92
1.63
2.66
7.66
13.41
17.45
Unsecured Loans
0.24
0.33
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.84
0.05
0.52
0.32
0.32
0.54
0.72
0.58
0.50
0.35
Current Liabilities
95.90
59.65
49.54
39.49
51.32
55.24
54.17
49.33
48.08
28.34
Trade Payables
20.64
15.85
12.91
10.49
11.40
12.67
10.94
8.83
9.76
7.33
Other Current Liabilities
27.10
17.61
16.09
7.86
9.44
12.45
11.76
12.08
12.82
12.34
Short Term Borrowings
35.66
13.80
11.09
15.71
24.34
24.38
26.03
24.84
20.84
2.13
Short Term Provisions
12.51
12.39
9.45
5.43
6.14
5.75
5.44
3.58
4.66
6.55
Total Liabilities
273.57
211.96
152.61
126.82
129.54
121.65
113.81
110.69
115.39
93.07
Net Block
84.35
66.95
41.03
43.83
46.71
49.02
49.11
53.87
55.64
24.16
Gross Block
155.47
132.28
100.57
97.86
94.97
90.43
84.83
82.39
76.71
40.64
Accumulated Depreciation
71.12
65.33
59.54
54.04
48.26
41.41
35.72
28.52
21.08
16.49
Non Current Assets
109.81
75.78
42.41
45.72
46.81
49.29
49.35
54.67
59.44
32.58
Capital Work in Progress
24.96
8.33
1.37
0.63
0.07
0.23
0.20
0.80
0.80
8.42
Non Current Investment
0.00
0.00
0.00
1.26
0.04
0.04
0.04
0.00
3.01
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
163.76
136.17
110.21
81.10
82.73
72.35
64.46
56.02
55.94
60.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.60
38.69
31.12
32.13
27.66
23.71
19.78
19.30
20.00
15.44
Sundry Debtors
49.71
43.21
26.07
24.20
34.00
29.91
28.28
20.02
20.37
21.15
Cash & Bank
32.95
28.79
35.39
10.63
5.24
5.71
5.61
3.63
4.75
4.20
Other Current Assets
31.50
11.41
7.76
3.16
15.82
13.02
10.80
13.06
10.82
19.71
Short Term Loans & Adv.
12.00
14.07
9.86
11.00
14.06
11.52
10.24
12.38
10.22
19.19
Net Current Assets
67.86
76.53
60.66
41.61
31.41
17.11
10.29
6.69
7.86
32.15
Total Assets
273.57
211.95
152.62
126.82
129.54
121.64
113.81
110.69
115.38
93.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
29.73
9.27
34.88
24.39
11.41
14.91
13.07
7.76
11.32
14.36
PBT
45.48
41.11
25.66
15.68
21.35
13.16
9.03
2.20
10.10
14.64
Adjustment
11.26
6.20
4.91
8.91
8.15
11.34
10.00
11.30
7.84
4.02
Changes in Working Capital
-16.18
-26.99
10.25
5.31
-12.20
-3.81
-3.63
-3.15
-2.81
0.02
Cash after chg. in Working capital
40.56
20.32
40.82
29.91
17.30
20.69
15.40
10.35
15.13
18.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.83
-11.05
-5.94
-5.52
-5.89
-5.78
-2.33
-2.60
-3.82
-4.33
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
-39.14
-18.04
-2.65
-6.21
-6.37
-4.86
-3.30
-2.30
-21.66
-19.29
Net Fixed Assets
-34.71
-34.09
-1.93
-2.99
-3.58
-5.57
-1.66
-5.56
-28.45
-9.20
Net Investments
-2.90
-2.10
-1.27
-3.11
-1.70
0.01
-0.04
-4.41
-2.90
0.00
Others
-1.53
18.15
0.55
-0.11
-1.09
0.70
-1.60
7.67
9.69
-10.09
Cash from Financing Activity
13.56
2.17
-7.46
-12.80
-5.50
-9.95
-7.80
-6.58
10.90
5.54
Net Cash Inflow / Outflow
4.15
-6.60
24.76
5.38
-0.47
0.10
1.98
-1.12
0.56
0.61
Opening Cash & Equivalents
28.79
35.39
10.63
5.24
5.71
5.61
3.63
4.75
4.20
3.59
Closing Cash & Equivalent
32.95
28.79
35.39
10.63
5.24
5.71
5.61
3.63
4.75
4.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
51.57
42.75
66.84
56.64
50.22
41.11
35.34
32.88
32.59
30.03
ROA
13.64%
16.59%
13.12%
9.07%
12.87%
7.12%
4.69%
0.33%
5.65%
11.23%
ROE
22.36%
25.46%
19.21%
14.08%
22.91%
14.19%
9.99%
0.75%
12.17%
22.74%
ROCE
28.47%
32.78%
24.41%
17.56%
25.00%
17.44%
13.55%
5.91%
14.83%
24.17%
Fixed Asset Turnover
1.57
1.51
1.28
1.38
1.46
1.31
1.26
1.26
1.65
2.36
Receivable days
75.11
72.01
72.51
80.08
86.36
92.76
83.79
73.57
78.20
83.54
Inventory Days
71.36
72.55
91.23
82.28
69.43
69.33
67.79
71.59
66.75
66.02
Payable days
92.42
97.10
106.53
96.64
46.98
47.91
45.95
44.10
45.82
48.37
Cash Conversion Cycle
54.05
47.46
57.20
65.71
108.82
114.18
105.63
101.05
99.13
101.19
Total Debt/Equity
0.24
0.11
0.12
0.20
0.34
0.45
0.64
0.78
0.83
0.60
Interest Cover
11.74
19.61
22.26
6.94
7.69
5.85
3.85
1.69
5.52
11.07

News Update:


  • Roto Pump bags orders worth Rs 14.40 crore
    15th Jun 2024, 10:17 AM

    Supply to be completed within current financial year in phased manner

    Read More
  • Roto Pumps starts commercial production of downhole pumps at Greater Noida facility
    5th Jun 2024, 11:43 AM

    The product category is Progressive Cavity Pumps

    Read More
  • Roto Pumps - Quarterly Results
    30th May 2024, 18:32 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.