Roto Pumps Ltd

Roto Pumps Ltd

₹ 418 -0.66%
26 Apr - close price
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.

  • Market Cap 1,314 Cr.
  • Current Price 418
  • High / Low 461 / 298
  • Stock P/E 36.0
  • Book Value 57.0
  • Dividend Yield 0.75 %
  • ROCE 23.2 %
  • ROE 19.9 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 28.4% CAGR over last 5 years

Cons

  • Stock is trading at 7.34 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
33.55 32.64 32.77 37.42 40.16 41.25 35.74 46.91 47.27 60.73 45.90 70.22 48.01
23.82 28.10 22.06 27.38 30.65 33.27 26.59 36.41 36.31 44.04 35.02 51.17 35.75
Operating Profit 9.73 4.54 10.71 10.04 9.51 7.98 9.15 10.50 10.96 16.69 10.88 19.05 12.26
OPM % 29.00% 13.91% 32.68% 26.83% 23.68% 19.35% 25.60% 22.38% 23.19% 27.48% 23.70% 27.13% 25.54%
0.67 2.10 0.93 0.56 1.38 1.30 0.52 0.82 2.52 0.40 1.31 0.96 1.57
Interest 0.08 0.03 0.12 0.12 0.24 0.99 0.44 0.81 1.02 0.94 0.89 0.88 1.02
Depreciation 1.42 1.41 1.44 1.06 1.37 1.55 1.48 1.71 1.80 2.29 2.38 2.85 2.98
Profit before tax 8.90 5.20 10.08 9.42 9.28 6.74 7.75 8.80 10.66 13.86 8.92 16.28 9.83
Tax % 24.72% 37.69% 25.60% 23.78% 23.81% 33.23% 26.84% 25.57% 25.80% 26.91% 26.23% 25.18% 22.48%
6.71 3.24 7.50 7.18 7.07 4.50 5.67 6.56 7.91 10.14 6.58 12.17 7.63
EPS in Rs 2.17 1.05 2.43 2.32 2.29 1.43 1.81 2.09 2.52 3.23 2.10 3.87 2.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
76 89 90 94 95 95 109 128 122 116 152 191 225
62 73 71 76 78 74 87 99 100 86 113 142 166
Operating Profit 14 16 18 19 17 21 22 28 21 30 39 48 59
OPM % 18% 18% 20% 20% 18% 22% 20% 22% 18% 26% 26% 25% 26%
1 0 1 -0 0 0 1 2 4 4 4 4 4
Interest 2 2 1 2 3 3 3 3 2 1 2 4 4
Depreciation 2 3 3 5 8 7 7 7 7 6 5 7 10
Profit before tax 11 12 15 12 6 11 13 20 17 27 36 41 49
Tax % 32% 33% 35% 36% 30% 35% 36% 25% 24% 28% 26% 26%
7 8 10 7 4 7 9 15 13 19 26 30 37
EPS in Rs 2.35 2.60 3.09 2.40 1.39 2.30 2.77 4.95 4.16 6.28 8.36 9.64 11.63
Dividend Payout % 11% 10% 10% 12% 7% 9% 7% 5% 4% 14% 17% 16%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 16%
TTM: 31%
Compounded Profit Growth
10 Years: 14%
5 Years: 28%
3 Years: 33%
TTM: 48%
Stock Price CAGR
10 Years: 37%
5 Years: 53%
3 Years: 73%
1 Year: 34%
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 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 6
Reserves 28 35 43 50 53 59 67 81 92 109 137 163 173
17 21 28 42 39 35 29 26 17 12 31 53 44
20 19 19 22 19 22 28 25 22 36 41 52 53
Total Liabilities 68 78 93 116 115 119 127 136 134 161 212 271 276
23 25 24 56 54 49 49 46 43 39 62 80 83
CWIP 0 1 8 1 1 0 0 0 1 1 7 21 23
Investments 0 0 0 3 7 7 7 9 12 14 16 18 20
45 52 60 57 53 63 70 81 79 107 127 152 150
Total Assets 68 78 93 116 115 119 127 136 134 161 212 271 276

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 10 14 11 15 12 16 13 24 36 8 31
-3 -11 -19 -22 -9 -3 -5 -8 -8 -4 -19 -42
-2 2 6 11 -7 -8 -10 -6 -13 -7 3 15
Net Cash Flow -0 1 1 0 -1 1 1 -0 3 25 -8 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 103 89 86 81 85 118 102 102 83 98 109 94
Inventory Days 186 199 180 231 201 493 561 570 696 622 524 448
Days Payable 91 93 85 112 98 280 312 250 243 292 241 213
Cash Conversion Cycle 198 195 180 200 188 330 350 422 536 428 392 329
Working Capital Days 102 118 123 98 98 119 118 142 142 120 144 136
ROCE % 29% 26% 24% 17% 10% 14% 17% 22% 17% 24% 25% 23%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.97% 69.97% 69.97% 70.45% 68.86% 68.86% 68.86% 67.26% 67.26% 67.26% 67.26% 67.26%
0.49% 0.85% 1.02% 1.82% 3.06% 4.33% 4.70% 7.47% 7.29% 6.19% 2.69% 0.49%
29.54% 29.18% 29.01% 27.73% 28.08% 26.80% 26.45% 25.26% 25.46% 26.53% 30.05% 32.26%
No. of Shareholders 11,40110,0419,5539,45310,16410,59010,10510,97115,16420,68424,86226,741

* 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.

Click on the line-items to see the names of individual entities.

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