Roto Pumps Ltd

Roto Pumps Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Roto Pumps Ltd

₹ 242 3.07%
22 Nov - close price
rotopumps.com BSE: 517500 NSE: ROTO
About

Roto Pumps Ltd was incorporated in 1968. Roto Pumps is the pioneer manufacturer of Progressive Cavity Pumps in India, renowned for providing efficient and reliable pumping solutions to a diverse range of industries including Wastewater, Sugar, Paper, Paint, Oil & Gas, Chemicals & Process, Ceramics, Food & Beverages, Renewable Energy & Power, Mining & Explosives, Marine & Defense. The co. is successfully exporting to more than 50 countries. Head office is in Noida, Uttar Pradesh.[1] [2]

Key Points

Products[1]
RPL manufactures different types of industrial pumps, such as progressive cavity and single- and twin-screw variants. These pumps are specialised and custom-made and used in industries where the fluid viscosity is high. They are also used in waste-water treatment, oil and gas, marine and sugar industries.

Website BSE NSE
  • Market Cap ₹ 1,519 Cr.
  • Current Price ₹ 242
  • High / Low ₹ 374 / 149
  • Stock P/E 46.2
  • Book Value ₹ 32.7
  • Dividend Yield 0.39 %
  • ROCE 22.8 %
  • ROE 19.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 18.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.7%

Cons

  • Stock is trading at 7.39 times its book value
  • Promoter holding has decreased over last quarter: -0.63%

* 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.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Pumps

Part of BSE Industrials BSE Allcap BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
37 40 41 36 47 47 61 46 70 48 66 45 70
27 31 33 27 36 36 44 35 51 36 49 35 53
Operating Profit 10 10 8 9 10 11 17 11 19 12 17 10 17
OPM % 27% 24% 19% 26% 22% 23% 27% 24% 27% 26% 25% 22% 25%
1 1 1 1 1 3 0 1 1 2 1 1 2
Interest 0 0 1 0 1 1 1 1 1 1 1 1 1
Depreciation 1 1 2 1 2 2 2 2 3 3 3 4 4
Profit before tax 9 9 7 8 9 11 14 9 16 10 13 6 14
Tax % 24% 24% 33% 27% 26% 26% 27% 26% 25% 22% 26% 26% 25%
7 7 4 6 7 8 10 7 12 8 10 5 11
EPS in Rs 1.16 1.14 0.72 0.90 1.04 1.26 1.61 1.05 1.94 1.21 1.57 0.73 1.71
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
89 90 94 95 95 109 128 122 116 152 191 230 229
73 71 76 78 74 87 99 100 86 113 142 170 173
Operating Profit 16 18 19 17 21 22 28 21 30 39 48 59 56
OPM % 18% 20% 20% 18% 22% 20% 22% 18% 26% 26% 25% 26% 25%
0 1 -0 0 0 1 2 4 4 4 4 5 5
Interest 2 1 2 3 3 3 3 2 1 2 4 4 4
Depreciation 3 3 5 8 7 7 7 7 6 5 7 11 14
Profit before tax 12 15 12 6 11 13 20 17 27 36 41 48 44
Tax % 33% 35% 36% 30% 35% 36% 25% 24% 28% 26% 26% 25%
8 10 7 4 7 9 15 13 19 26 30 36 33
EPS in Rs 1.30 1.55 1.20 0.69 1.15 1.39 2.48 2.08 3.14 4.18 4.82 5.77 5.22
Dividend Payout % 10% 10% 12% 7% 9% 7% 5% 4% 14% 17% 15% 27%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 26%
TTM: 2%
Compounded Profit Growth
10 Years: 14%
5 Years: 19%
3 Years: 23%
TTM: -11%
Stock Price CAGR
10 Years: 25%
5 Years: 47%
3 Years: 43%
1 Year: 17%
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 20%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 6 6
Reserves 35 43 50 53 59 67 81 92 109 137 163 190 199
21 28 42 39 35 29 26 17 12 31 53 45 39
19 19 22 19 22 28 25 22 36 41 52 46 57
Total Liabilities 78 93 116 115 119 127 136 134 161 212 271 288 301
25 24 56 54 49 49 46 43 39 62 80 113 110
CWIP 1 8 1 1 0 0 0 1 1 7 21 0 3
Investments 0 0 3 7 7 7 9 12 14 16 18 20 20
52 60 57 53 63 70 81 79 107 127 152 155 168
Total Assets 78 93 116 115 119 127 136 134 161 212 271 288 301

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 14 11 15 12 16 13 24 36 8 31 38
-11 -19 -22 -9 -3 -5 -8 -8 -4 -19 -42 -21
2 6 11 -7 -8 -10 -6 -13 -7 3 15 -18
Net Cash Flow 1 1 0 -1 1 1 -0 3 25 -8 3 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 89 86 81 85 118 102 102 83 98 109 94 88
Inventory Days 199 180 231 201 493 561 570 696 622 524 200 181
Days Payable 93 85 112 98 280 312 250 243 292 241 95 70
Cash Conversion Cycle 195 180 200 188 330 350 422 536 428 392 198 199
Working Capital Days 118 123 98 98 119 118 142 142 120 144 136 130
ROCE % 26% 24% 17% 10% 14% 17% 22% 17% 24% 25% 23% 23%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.97% 70.45% 68.86% 68.86% 68.86% 67.26% 67.26% 67.26% 67.26% 67.26% 67.26% 66.63%
1.02% 1.82% 3.06% 4.33% 4.70% 7.47% 7.29% 6.19% 2.69% 0.49% 0.40% 0.16%
29.01% 27.73% 28.08% 26.80% 26.45% 25.26% 25.46% 26.53% 30.05% 32.26% 32.32% 33.20%
No. of Shareholders 9,5539,45310,16410,59010,10510,97115,16420,68424,86226,74127,11939,374

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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