Roto Pumps Ltd

Roto Pumps Ltd

₹ 352 -2.04%
28 Mar - 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
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]

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
37.86 36.03 36.09 43.21 47.06 49.23 40.46 56.15 57.21 71.96 54.49 81.45 56.64
27.31 31.58 25.79 31.65 35.42 38.02 30.43 44.64 44.02 53.43 41.89 60.90 45.25
Operating Profit 10.55 4.45 10.30 11.56 11.64 11.21 10.03 11.51 13.19 18.53 12.60 20.55 11.39
OPM % 27.87% 12.35% 28.54% 26.75% 24.73% 22.77% 24.79% 20.50% 23.06% 25.75% 23.12% 25.23% 20.11%
1.20 2.11 1.12 0.42 1.19 1.61 0.11 1.19 2.49 0.56 1.13 0.98 1.69
Interest 0.10 0.04 0.13 0.15 0.25 1.01 0.48 0.85 1.07 1.05 0.95 0.91 1.15
Depreciation 1.57 1.55 1.57 1.31 1.58 1.94 1.81 2.08 2.16 2.63 2.69 3.28 3.37
Profit before tax 10.08 4.97 9.72 10.52 11.00 9.87 7.85 9.77 12.45 15.41 10.09 17.34 8.56
Tax % 23.02% 27.36% 28.19% 23.29% 25.36% 29.28% 27.90% 26.51% 25.62% 28.62% 25.37% 26.24% 26.17%
7.76 3.61 6.98 8.06 8.22 6.97 5.65 7.19 9.25 11.01 7.53 12.80 6.33
EPS in Rs 2.51 1.17 2.26 2.61 2.65 2.20 1.80 2.28 2.94 3.50 2.41 4.05 1.99
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
69.93% 69.97% 69.97% 69.97% 70.45% 68.86% 68.86% 68.86% 67.26% 67.26% 67.26% 67.26%
0.55% 0.49% 0.85% 1.02% 1.82% 3.06% 4.33% 4.70% 7.47% 7.29% 6.19% 2.69%
29.52% 29.54% 29.18% 29.01% 27.73% 28.08% 26.80% 26.45% 25.26% 25.46% 26.53% 30.05%
No. of Shareholders 7,34711,40110,0419,5539,45310,16410,59010,10510,97115,16420,68424,862

* 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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