Roto Pumps Ltd
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]
- Market Cap ₹ 1,107 Cr.
- Current Price ₹ 352
- High / Low ₹ 461 / 282
- Stock P/E 29.5
- Book Value ₹ 56.2
- Dividend Yield 0.89 %
- ROCE 25.8 %
- ROE 22.4 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 31.2% CAGR over last 5 years
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 97 | 101 | 114 | 135 | 132 | 127 | 176 | 226 | 265 | |
62 | 73 | 71 | 76 | 84 | 82 | 92 | 105 | 110 | 99 | 130 | 171 | 201 | |
Operating Profit | 14 | 16 | 18 | 17 | 13 | 19 | 22 | 30 | 22 | 28 | 45 | 54 | 63 |
OPM % | 18% | 18% | 20% | 18% | 13% | 19% | 19% | 22% | 17% | 22% | 26% | 24% | 24% |
1 | 0 | 1 | -0 | 0 | 1 | 1 | 1 | 3 | 5 | 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 | 6 | 9 | 12 |
Profit before tax | 11 | 12 | 15 | 10 | 2 | 9 | 13 | 21 | 16 | 26 | 41 | 45 | 51 |
Tax % | 32% | 33% | 35% | 42% | 82% | 42% | 36% | 24% | 26% | 29% | 26% | 27% | |
7 | 8 | 10 | 5 | 0 | 5 | 8 | 16 | 12 | 18 | 30 | 33 | 38 | |
EPS in Rs | 2.34 | 2.60 | 3.09 | 1.75 | 0.21 | 1.73 | 2.77 | 5.17 | 3.76 | 5.93 | 9.61 | 10.52 | 11.95 |
Dividend Payout % | 11% | 10% | 10% | 17% | 48% | 12% | 7% | 5% | 4% | 15% | 15% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 20% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 31% |
3 Years: | 40% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 48% |
3 Years: | 71% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 21% |
3 Years: | 23% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 47 | 48 | 52 | 60 | 75 | 84 | 100 | 131 | 159 | 170 |
15 | 21 | 28 | 42 | 39 | 35 | 29 | 26 | 17 | 12 | 34 | 56 | 47 | |
22 | 19 | 19 | 23 | 20 | 24 | 30 | 26 | 23 | 39 | 45 | 57 | 57 | |
Total Liabilities | 68 | 78 | 93 | 115 | 111 | 114 | 122 | 130 | 128 | 154 | 214 | 275 | 280 |
23 | 25 | 24 | 56 | 54 | 49 | 49 | 47 | 44 | 41 | 67 | 84 | 87 | |
CWIP | 0 | 1 | 8 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 8 | 25 | 28 |
Investments | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
46 | 52 | 60 | 56 | 56 | 64 | 72 | 83 | 82 | 112 | 138 | 166 | 164 | |
Total Assets | 68 | 78 | 93 | 115 | 111 | 114 | 122 | 130 | 128 | 154 | 214 | 275 | 280 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 8 | 13 | 15 | 11 | 24 | 35 | 9 | 30 | |
-3 | -11 | -19 | -22 | -2 | -3 | -5 | -6 | -6 | -3 | -18 | -39 | |
-2 | 2 | 6 | 11 | -7 | -8 | -10 | -6 | -13 | -7 | 2 | 14 | |
Net Cash Flow | 0 | 1 | 1 | 1 | -1 | 2 | 0 | -0 | 5 | 25 | -7 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 79 | 76 | 102 | 96 | 92 | 67 | 75 | 90 | 80 |
Inventory Days | 186 | 199 | 180 | 235 | 208 | 516 | 644 | 711 | 797 | 838 | 700 | 651 |
Days Payable | 91 | 93 | 85 | 115 | 95 | 285 | 344 | 293 | 206 | 348 | 287 | 271 |
Cash Conversion Cycle | 198 | 195 | 180 | 200 | 188 | 333 | 396 | 510 | 658 | 566 | 503 | 460 |
Working Capital Days | 102 | 118 | 123 | 93 | 105 | 111 | 115 | 137 | 129 | 106 | 130 | 121 |
ROCE % | 26% | 24% | 15% | 6% | 13% | 18% | 25% | 18% | 24% | 30% | 26% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Feb
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - In compliance with Regulation 30 of the SEBI LODR Regulation, 2015, we hereby submit copies of the published extract of consolidated un-audited financial results for …
- Unaudited Financial Results Of The Company For Quarter And Period Ended On 31.12.2023 14 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Products
The company’s product line comprises of Progressive Cavity Pumps and Twin Screw Pumps to meet most varied pumping requirements.
Progressive Cavity Pumps have applications in fluid metering and pumping of highly viscous, abrasive or shear sensitive materials, the Twin Screw Pumps are used for clean, lubricating, non-lubricating as well as aggressive liquids
The co. offers: Progressive cavity pump, Twin screw pumps, Gear pumps, Macerator, AODD pump, Retrofit spare parts.[1]