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Roto Pumps

₹396.7 5.8 | 1.5%

Market Cap ₹1246 Cr.

Stock P/E 33.2

P/B 6.8

Current Price ₹396.7

Book Value ₹ 58.2

Face Value 2

52W High ₹665

Dividend Yield 0.79%

52W Low ₹ 300.5

Overview Inc. Year: 1975Industry: Compressors / Pumps

Roto Pumps Ltd, together with its subsidiaries, engages within the manufacture and sale of pumps and related spare parts in India. It gives progressive cavity pumps; twin screw pumps; and retro match elements, inclusive of rotors, stators, and other components; and tools pumps, as well as macerators and air operated double diaphragm pumps. The corporation also gives annual maintenance, restore, commissioning, and installation services. It serves wastewater, sugar, paper, paint, oil and gas, chemical substances and process, ceramics, meals and drinks, renewable energy and power, mining, explosives, marine, defense, and other industries. The corporation additionally exports its merchandise to about 50 nations. Roto Pumps Ltd changed into based in 1968 and is headquartered in Noida, India.

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Roto Pumps Share Price

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Roto Pumps Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 43 47 49 40 56 57 72 54 81 57
Other Income 0 1 2 0 1 2 1 1 1 2
Total Income 44 48 51 41 57 60 73 56 82 58
Total Expenditure 32 35 38 30 45 44 53 42 61 45
Operating Profit 12 13 13 10 13 16 19 14 22 13
Interest 0 0 1 0 1 1 1 1 1 1
Depreciation 1 2 2 2 2 2 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 11 11 10 8 10 12 15 10 17 9
Provision for Tax 2 3 3 2 3 3 4 3 5 2
Profit After Tax 8 8 7 6 7 9 11 8 13 6
Adjustments -0 -0 -0 0 -0 -0 -0 0 -0 -0
Profit After Adjustments 8 8 7 6 7 9 11 8 13 6
Adjusted Earnings Per Share 2.6 2.7 2.2 1.8 2.3 2.9 3.5 2.4 4 2

Roto Pumps Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 89 90 94 97 101 114 135 133 127 176 226 264
Other Income 0 1 0 0 1 2 2 3 5 4 4 5
Total Income 89 90 94 97 102 115 137 136 132 180 230 269
Total Expenditure 73 71 77 84 82 93 105 111 99 130 172 201
Operating Profit 16 19 17 13 20 23 32 25 33 50 58 68
Interest 2 1 2 3 3 3 3 3 1 2 4 4
Depreciation 3 3 5 8 7 7 7 7 6 6 9 12
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 15 10 2 9 13 21 16 26 41 45 51
Provision for Tax 4 5 4 2 4 5 5 4 7 11 12 14
Profit After Tax 8 10 6 0 5 8 16 12 18 30 33 38
Adjustments 0 0 -0 0 0 0 -0 0 0 -0 -0 0
Profit After Adjustments 8 10 5 1 5 9 16 12 18 30 33 38
Adjusted Earnings Per Share 2.6 3.1 1.8 0.2 1.7 2.8 5.2 3.8 5.9 9.6 10.5 11.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 28% 19% 15% 10%
Operating Profit CAGR 16% 32% 20% 14%
PAT CAGR 10% 40% 33% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 30% 59% 41% 37%
ROE Average 22% 22% 21% 17%
ROCE Average 28% 29% 26% 21%

Roto Pumps Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 38 47 50 51 55 64 78 88 103 134 162
Minority's Interest 0 0 1 1 1 1 0 0 0 1 1
Borrowings 5 17 13 8 3 2 1 1 1 0 2
Other Non-Current Liabilities 1 1 2 2 1 0 -0 -1 -1 17 13
Total Current Liabilities 34 28 48 49 54 55 51 39 50 60 96
Total Liabilities 78 93 115 111 114 122 130 127 153 212 274
Fixed Assets 25 24 56 54 49 49 47 44 41 67 84
Other Non-Current Assets 1 8 4 1 0 0 0 2 1 9 25
Total Current Assets 52 60 56 56 64 72 83 81 110 136 164
Total Assets 78 93 115 111 114 122 130 127 153 212 274

Roto Pumps Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 4 4 5 4 6 6 5 11 35 29
Cash Flow from Operating Activities 10 14 11 8 13 15 11 24 35 9 30
Cash Flow from Investing Activities -11 -19 -22 -2 -3 -5 -6 -6 -3 -18 -39
Cash Flow from Financing Activities 2 6 11 -7 -8 -10 -5 -13 -7 2 14
Net Cash Inflow / Outflow 1 1 1 -1 2 0 -0 5 25 -7 4
Closing Cash & Cash Equivalent 4 4 5 4 6 6 5 11 35 29 33

Roto Pumps Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.6 3.1 1.75 0.21 1.73 2.77 5.17 3.76 5.93 9.6 10.52
CEPS(Rs) 3.43 4.01 3.47 2.61 4.1 4.99 7.65 6.01 7.88 11.67 13.31
DPS(Rs) 0.5 0.6 0.6 0.2 0.4 0.4 0.5 0.3 1.75 2.85 3.15
Book NAV/Share(Rs) 12.26 15.02 16.29 16.44 17.67 20.56 25.11 28.32 33.42 42.75 51.57
Core EBITDA Margin(%) 17.28 19.61 17.67 12.79 17.99 18.69 22.39 16.58 22 25.85 23.93
EBIT Margin(%) 15.05 17.27 12.73 5.37 11.6 13.86 18.17 13.82 21.23 24.67 22.02
Pre Tax Margin(%) 13.02 15.71 10.42 2.2 8.58 11.49 15.81 11.83 20.28 23.41 20.14
PAT Margin (%) 8.72 10.28 6.08 0.38 5.01 7.32 11.97 8.76 14.49 17.22 14.67
Cash Profit Margin (%) 11.47 13.29 11.07 8.06 12.04 13.46 17.51 14 19.26 20.87 18.51
ROA(%) 11.03 11.23 5.65 0.33 4.69 7.12 12.87 9.07 13.12 16.59 13.64
ROE(%) 23.44 22.74 12.17 0.75 9.99 14.19 22.91 14.08 19.21 25.46 22.36
ROCE(%) 26.05 24.17 14.83 5.91 13.55 17.44 25 17.56 24.41 32.78 28.47
Receivable days 85.23 83.54 78.2 73.57 83.79 92.76 86.36 80.08 72.51 72.01 75.11
Inventory Days 67.4 66.02 66.75 71.59 67.79 69.33 69.43 82.28 91.23 72.55 71.36
Payable days 92.41 96.65 103.06 101.88 104.25 113.66 100.39 96.64 106.53 97.1 92.42
PER(x) 3.99 4.64 29.29 114.04 16.21 15.29 9.69 10.09 11.78 21.61 27.6
Price/Book(x) 0.85 0.96 3.15 1.45 1.59 2.06 2 1.34 2.09 4.85 5.63
Dividend Yield(%) 2.4 2.08 0.58 0.42 0.71 0.47 0.5 0.4 1.25 0.69 0.54
EV/Net Sales(x) 0.56 0.76 2.09 1.13 1.15 1.35 1.3 0.93 1.52 3.63 4.06
EV/Core EBITDA(x) 3.02 3.61 11.38 8.36 5.93 6.73 5.5 4.89 5.86 12.82 15.71
Net Sales Growth(%) 16.32 0.97 4.56 3.08 4.47 12.93 18.55 -1.79 -4.6 38.78 28.59
EBIT Growth(%) 9.8 15.86 -23.38 -56.34 126.56 30.1 54.63 -25.33 46.61 61.24 14.76
PAT Growth(%) 11.12 19.1 -38.56 -93.59 1294.42 59.16 92.8 -28.1 57.72 64.97 9.5
EPS Growth(%) 11.12 19.1 -43.53 -88.1 730.11 60.29 86.4 -27.27 57.71 61.88 9.54
Debt/Equity(x) 0.56 0.6 0.83 0.78 0.64 0.45 0.34 0.2 0.12 0.11 0.24
Current Ratio(x) 1.51 2.13 1.16 1.14 1.19 1.31 1.61 2.05 2.22 2.28 1.71
Quick Ratio(x) 0.98 1.59 0.75 0.74 0.82 0.88 1.07 1.24 1.6 1.63 1.19
Interest Cover(x) 7.41 11.07 5.52 1.69 3.85 5.85 7.69 6.94 22.26 19.61 11.74
Total Debt/Mcap(x) 0.66 0.63 0.26 0.54 0.41 0.22 0.17 0.15 0.06 0.02 0.04

Roto Pumps Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.97 70.45 68.86 68.86 68.86 67.26 67.26 67.26 67.26 67.26
FII 1.02 1.82 3.06 4.33 4.7 7.47 7.29 6.19 2.69 0.49
DII 0 0 0 0 0 0 0 0 0 0
Public 29.01 27.73 28.08 26.81 26.44 25.27 25.45 26.55 30.04 32.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 32% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Debtor days have improved from 97.1 to 92.42days.
  • Company is almost debt free.

Cons

  • Stock is trading at 6.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Roto Pumps News

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