Roto Pumps Ltd

Roto Pumps Ltd

₹ 274 3.12%
21 May 10:09 a.m.
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 1,724 Cr.
  • Current Price 274
  • High / Low 374 / 175
  • Stock P/E 51.7
  • Book Value 35.2
  • Dividend Yield 0.35 %
  • ROCE 18.8 %
  • ROE 16.0 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 18.0%

Cons

  • Stock is trading at 7.57 times its book value
  • Promoter holding has decreased over last 3 years: -3.83%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
49 40 56 57 72 54 81 57 82 58 85 73 83
38 30 45 44 53 42 61 45 61 46 65 61 62
Operating Profit 11 10 12 13 19 13 21 11 21 12 19 11 21
OPM % 23% 25% 20% 23% 26% 23% 25% 20% 26% 21% 23% 15% 25%
2 0 1 2 1 1 1 2 1 1 2 0 1
Interest 1 0 1 1 1 1 1 1 1 1 1 1 1
Depreciation 2 2 2 2 3 3 3 3 4 4 5 5 5
Profit before tax 10 8 10 12 15 10 17 9 17 8 16 5 16
Tax % 29% 28% 27% 26% 29% 25% 26% 26% 25% 28% 27% 23% 20%
7 6 7 9 11 8 13 6 13 6 11 4 13
EPS in Rs 1.10 0.90 1.14 1.47 1.75 1.20 2.02 1.00 2.01 0.88 1.82 0.63 1.98
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
90 94 97 101 114 135 132 127 176 226 274 298
71 76 84 82 92 105 110 99 130 171 208 235
Operating Profit 18 17 13 19 22 30 22 28 45 54 66 63
OPM % 20% 18% 13% 19% 19% 22% 17% 22% 26% 24% 24% 21%
1 -0 0 1 1 1 3 5 4 4 4 4
Interest 1 2 3 3 3 3 2 1 2 4 5 4
Depreciation 3 5 8 7 7 7 7 6 6 9 13 19
Profit before tax 15 10 2 9 13 21 16 26 41 45 53 44
Tax % 35% 42% 82% 42% 36% 24% 26% 29% 26% 27% 26% 24%
10 5 0 5 8 16 12 18 30 33 39 34
EPS in Rs 1.55 0.88 0.10 0.87 1.39 2.59 1.88 2.97 4.80 5.26 6.24 5.31
Dividend Payout % 10% 17% 48% 12% 7% 5% 4% 15% 15% 14% 25% 15%
Compounded Sales Growth
10 Years: 12%
5 Years: 18%
3 Years: 19%
TTM: 9%
Compounded Profit Growth
10 Years: 20%
5 Years: 22%
3 Years: 3%
TTM: -14%
Stock Price CAGR
10 Years: 27%
5 Years: 64%
3 Years: 30%
1 Year: 16%
Return on Equity
10 Years: 18%
5 Years: 21%
3 Years: 20%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 6 6
Reserves 43 47 48 52 60 75 84 100 131 159 189 215
28 42 39 35 29 26 17 12 34 56 53 45
19 23 20 24 30 26 23 39 45 57 54 54
Total Liabilities 93 115 111 114 122 130 128 154 214 275 302 320
24 56 54 49 49 47 44 41 67 84 125 119
CWIP 8 1 1 0 0 0 1 1 8 25 0 2
Investments 0 3 0 0 0 0 1 0 0 0 0 1
60 56 56 64 72 83 82 112 138 166 178 197
Total Assets 93 115 111 114 122 130 128 154 214 275 302 320

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14 11 8 13 15 11 24 35 9 30 39 36
-19 -22 -2 -3 -5 -6 -6 -3 -18 -39 -25 -20
6 11 -7 -8 -10 -6 -13 -7 2 14 -15 -18
Net Cash Flow 1 1 -1 2 0 -0 5 25 -7 4 -1 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 86 79 76 102 96 92 67 75 90 80 80 89
Inventory Days 180 235 208 516 644 711 797 838 700 233 215 200
Days Payable 85 115 95 285 344 293 206 348 287 97 70 73
Cash Conversion Cycle 180 200 188 333 396 510 658 566 503 216 224 216
Working Capital Days 123 93 105 111 115 137 129 106 130 121 122 131
ROCE % 24% 15% 6% 13% 18% 25% 18% 24% 30% 26% 25% 19%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.86% 68.86% 68.86% 67.26% 67.26% 67.26% 67.26% 67.26% 67.26% 66.63% 66.62% 66.62%
3.06% 4.33% 4.70% 7.47% 7.29% 6.19% 2.69% 0.49% 0.40% 0.16% 0.28% 0.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 1.00%
28.08% 26.80% 26.45% 25.26% 25.46% 26.53% 30.05% 32.26% 32.32% 33.20% 32.49% 32.24%
No. of Shareholders 10,16410,59010,10510,97115,16420,68424,86226,74127,11939,37441,87544,104

* 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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