Roto Pumps Ltd

Roto Pumps Ltd

₹ 55.7 -0.68%
01 Jun - 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 1,048 Cr.
  • Current Price 55.7
  • High / Low 110 / 47.5
  • Stock P/E 42.3
  • Book Value 12.8
  • Dividend Yield 1.44 %
  • ROCE 14.8 %
  • ROE 10.7 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Dividend payout has been low at 14.9% of profits over last 3 years

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
71.96 54.49 81.45 56.64 81.93 57.61 84.59 72.69 78.99 65.88 64.76 72.70 81.30
53.43 41.89 60.90 45.25 60.93 45.56 65.19 61.45 58.73 52.31 53.09 59.14 68.51
Operating Profit 18.53 12.60 20.55 11.39 21.00 12.05 19.40 11.24 20.26 13.57 11.67 13.56 12.79
OPM % 25.75% 23.12% 25.23% 20.11% 25.63% 20.92% 22.93% 15.46% 25.65% 20.60% 18.02% 18.65% 15.73%
0.56 1.13 0.98 1.69 0.67 0.92 1.87 0.01 0.84 2.40 1.30 0.72 0.42
Interest 1.05 0.95 0.91 1.15 1.18 0.88 0.95 1.04 1.22 0.94 0.72 0.71 0.76
Depreciation 2.63 2.69 3.28 3.37 3.56 4.31 4.56 5.03 4.65 4.20 4.15 4.18 4.02
Profit before tax 15.41 10.09 17.34 8.56 16.93 7.78 15.76 5.18 15.23 10.83 8.10 9.39 8.43
Tax % 28.62% 25.37% 26.24% 26.17% 24.57% 27.63% 27.22% 22.78% 17.73% 41.92% 26.54% 27.80% 32.15%
11.01 7.53 12.80 6.33 12.77 5.62 11.47 4.00 12.54 6.30 5.96 6.78 5.73
EPS in Rs 0.58 0.40 0.67 0.33 0.67 0.29 0.61 0.21 0.68 0.33 0.32 0.36 0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
94 97 101 114 135 132 127 176 226 274 298 285
76 84 82 92 105 110 99 130 171 208 234 233
Operating Profit 17 13 19 22 30 22 28 45 54 66 64 52
OPM % 18% 13% 19% 19% 22% 17% 22% 26% 24% 24% 22% 18%
-0 0 1 1 1 3 5 4 4 4 4 5
Interest 2 3 3 3 3 2 1 2 4 5 5 3
Depreciation 5 8 7 7 7 7 6 6 9 13 19 17
Profit before tax 10 2 9 13 21 16 26 41 45 53 44 37
Tax % 42% 82% 42% 36% 24% 26% 29% 26% 27% 26% 24% 33%
5 0 5 8 16 12 18 30 33 39 34 25
EPS in Rs 0.29 0.03 0.29 0.46 0.86 0.63 0.99 1.60 1.75 2.08 1.77 1.31
Dividend Payout % 17% 48% 12% 7% 5% 4% 15% 15% 15% 15% 15% 14%
Compounded Sales Growth
10 Years: 11%
5 Years: 18%
3 Years: 8%
TTM: -4%
Compounded Profit Growth
10 Years: 44%
5 Years: 6%
3 Years: -9%
TTM: -25%
Stock Price CAGR
10 Years: 30%
5 Years: 25%
3 Years: -1%
1 Year: -37%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 16%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 3 6 6 19
Reserves 47 48 52 60 75 84 100 131 159 189 215 221
42 39 35 29 26 17 12 34 56 53 45 32
23 20 24 30 26 23 39 45 57 54 54 74
Total Liabilities 115 111 114 122 130 128 154 214 275 302 320 346
56 54 49 49 47 44 41 67 84 125 120 110
CWIP 1 1 0 0 0 1 1 8 25 0 2 18
Investments 3 0 0 0 0 1 0 0 0 0 0 0
56 56 64 72 83 82 112 138 166 178 197 219
Total Assets 115 111 114 122 130 128 154 214 275 302 320 346

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 8 13 15 11 24 35 9 30 39 36
-22 -2 -3 -5 -6 -6 -3 -18 -39 -25 -20
11 -7 -8 -10 -6 -13 -7 2 14 -15 -18
Net Cash Flow 1 -1 2 0 -0 5 25 -7 4 -1 -2
Free Cash Flow -7 3 10 10 4 20 30 -10 -10 13 15
CFO/OP 88% 81% 81% 95% 57% 136% 147% 45% 75% 77% 81%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79 76 102 96 92 67 75 90 80 80 89 96
Inventory Days 235 208 516 644 711 797 838 700 233 215 206 293
Days Payable 115 95 285 344 293 206 348 287 97 70 75 105
Cash Conversion Cycle 200 188 333 396 510 658 566 503 216 224 220 284
Working Capital Days 12 12 17 37 71 86 73 99 56 72 93 116
ROCE % 15% 6% 13% 18% 25% 18% 24% 30% 26% 25% 19% 15%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Manpower Strength
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R&D Expenditure
INR Lakhs ・Standalone data
Solar Power Capacity
KWp ・Standalone data
Geographic Presence (Countries)
Number
Total Customer Base
Number
Total Pumps Installed Worldwide
Number (Cumulative)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.26% 67.26% 67.26% 67.26% 67.26% 66.63% 66.62% 66.62% 66.62% 66.61% 66.80% 66.80%
7.29% 6.19% 2.69% 0.49% 0.40% 0.16% 0.28% 0.14% 0.20% 0.14% 0.12% 0.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 1.00% 1.06% 1.06% 1.03% 0.15%
25.46% 26.53% 30.05% 32.26% 32.32% 33.20% 32.49% 32.24% 32.11% 32.18% 32.04% 32.91%
No. of Shareholders 15,16420,68424,86226,74127,11939,37441,87544,10448,50056,66867,94764,755

* 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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