Roto Pumps Ltd.

NSE: ROTO BSE: 517500 SECTOR: Compressors / Pumps  16k   122   11

532.35
+10.75 (2.06%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 541.2

Today's Low

₹ 502

52 Week High

₹ 574.5

52 Week Low

₹ 390.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

835.99 Cr.

Enterprise Value

825.62 Cr.

No. of Shares

1.57 Cr.

P/E

35.14

P/B

5.66

Face Value

₹ 2

Div. Yield

0.54 %

Book Value (TTM)

₹  94.04

CASH

24.64 Cr.

DEBT

14.27 Cr.

Promoter Holding

68.86 %

EPS (TTM)

₹  15.15

Sales Growth

31%

ROE

20.77 %

ROCE

26.92%

Profit Growth

35.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year31%
3 Year5.87%
5 Year9.81%

Profit Growth

1 Year35.17%
3 Year19.71%
5 Year29.9%

ROE%

1 Year20.77%
3 Year17.92%
5 Year17.31%

ROCE %

1 Year26.92%
3 Year22.75%
5 Year21.43%

Debt/Equity

0.1019

Price to Cash Flow

99.91

Interest Cover Ratio

18.4601012832489

CFO/PAT (5 Yr. Avg.)

1.18017514012366

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 68.86 0
Sep 2022 68.86 0
Jun 2022 68.86 0
Mar 2022 70.45 0
Dec 2021 69.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.7143770004527% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.7537499589013% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 18.4601012832489.
  • The Company has been maintaining an effective average operating margins of 22.3660366912998% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 61.4168795621959 days.
  • Company has a healthy liquidity position with current ratio of 2.25272259814937.
  • The company has a good cash flow management; CFO/PAT stands at 1.18017514012366.
  • The company has a high promoter holding of 68.86%.

 Limitations

  • The company has shown a poor revenue growth of 5.86860047406834% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 37.42 40.16 41.25 35.74 46.91
Total Expenditure 27.39 30.66 33.28 26.6 36.41
Operating Profit 10.04 9.5 7.97 9.14 10.5
Other Income 0.56 1.39 1.3 0.52 0.82
Interest 0.12 0.24 0.99 0.44 0.81
Depreciation 1.06 1.37 1.55 1.48 1.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.42 9.28 6.73 7.75 8.81
Tax 2.24 2.21 2.24 2.08 2.24
Profit After Tax 7.18 7.07 4.5 5.67 6.56
Adjusted EPS (Rs) 4.65 4.57 2.86 3.61 4.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 108.56 127.76 121.67 115.72 151.6
Total Expenditure 87.01 98.76 99.53 86.09 112.82
Operating Profit 21.55 29 22.14 29.63 38.78
Other Income 1.42 2.05 4.12 4.25 4.18
Interest 2.71 3.16 2.57 1.1 2.03
Depreciation 6.92 7.44 6.83 5.62 5.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.33 20.45 16.86 27.15 35.51
Tax 4.77 5.16 4.02 7.74 9.27
Net Profit 8.56 15.3 12.84 19.42 26.25
Adjusted EPS (Rs.) 5.54 9.9 8.31 12.56 16.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3.09 3.09 3.09 3.09 3.14
Total Reserves 67.02 81.24 92.15 109.48 137
Borrowings 1.63 0.92 0.3 0.54 0.33
Other N/C liabilities 0.44 -0.29 -0.61 -0.25 14.64
Current liabilities 54.45 50.49 38.46 47.03 55.58
Total Liabilities 126.62 135.45 133.4 159.89 210.68
Assets
Net Block 48.9 45.84 42.62 38.72 62.05
Capital WIP 0.23 0.07 0.63 1.37 7.32
Intangible WIP 0 0 0 0 0
Investments 7.42 9.12 12.23 13.5 15.6
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0.5
Current Assets 70.07 80.41 77.92 106.29 125.21
Total Assets 126.62 135.45 133.4 159.89 210.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 13.33 20.45 16.86 27.15 35.51
Adjustment 10.26 9.12 8.53 4.92 5.28
Changes in Assets & Liabilities -2.19 -10.43 3.79 9.85 -22.15
Tax Paid -5.78 -5.85 -5.36 -5.83 -10.28
Operating Cash Flow 15.62 13.3 23.83 36.09 8.37
Investing Cash Flow -4.8 -8.07 -7.62 -4.04 -19.12
Financing Cash Flow -9.95 -5.5 -13.07 -7.26 2.77
Net Cash Flow 0.87 -0.27 3.14 24.79 -7.98

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 69.97 70.45 68.86 68.86 68.86
asha gupta 16.18 15.92 15.92 15.92 15.92
h c gupta 12.77 12.97 12.97 12.97 12.97
harish chandra gup... - - - - -
anurag gupta huf 9.63 9.48 8.68 8.68 8.68
anurag gupta - huf - - - - -
arvind gupta 7.83 8.11 8.11 8.11 8.11
anurag gupta 7.02 7.71 7.71 7.71 7.71
harish chandra gup... - - - - -
harish chandra gup... - - - - -
h c gupta huf 5.64 5.55 4.76 4.76 4.76
neera gupta 5.50 5.41 5.41 5.41 5.41
rajeeta gupta 1.52 1.50 1.50 1.50 1.50
rolly gupta 1.51 1.49 1.49 1.49 1.49
mansi kanoria 0.85 0.84 0.84 0.84 0.84
madhu agarwal 0.67 0.66 0.66 0.66 0.66
shalini gupta 0.38 0.37 0.37 0.37 0.37
manoj agarwal - - - - -
manoj agarwal 0.13 0.12 0.12 0.12 0.12
gopika gupta 0.11 0.11 0.11 0.11 0.11
arvind veer gupta ... 0.10 0.09 0.09 0.09 0.09
rajinder kumar gup... 0.07 0.07 0.07 0.07 0.07
urmila agarwal 0.06 0.05 0.05 0.05 0.05
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 30.03 29.55 31.14 31.14 31.14
aegis investment f... - - 2.40 3.67 3.69
debra pauly 2.47 2.43 2.43 2.24 -
alankit imaginatio... - - 1.59 - -
amit gupta 1.20 1.18 1.20 1.20 1.21
investor education... - - - - 1.35
iepf 1.34 1.31 - - -
investor education... - - 1.31 - -
iepf author - - - 1.30 -
investor education... - - - - -
aegis investment f... - 1.12 - - -
llp - - - 0.45 0.32

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Roto Pumps submits disclosure of major purchase order14 Jan 2023, 11:34AM Roto Pumps receives purchase order worth Rs 14 crore 14 Jan 2023, 10:21AM Roto Pumps secures order worth Rs 1.84 crore21 Nov 2022, 9:25AM Roto Pumps - Quaterly Results14 Nov 2022, 5:48PM Roto Pumps - Quaterly Results14 Nov 2022, 5:48PM Roto Pumps receives major Purchase Order for Twin Screw Pumps14 Oct 2022, 9:48AM Roto Pumps - Quaterly Results13 Aug 2022, 6:50PM Roto Pumps - Quaterly Results13 Aug 2022, 6:50PM Roto Pumps informs about disclosure7 Jul 2022, 12:35PM Roto Pumps receives major export order from Hungary7 Jul 2022, 10:00AM Roto Pumps - Quaterly Results26 May 2022, 6:44PM Roto Pumps - Quaterly Results26 May 2022, 6:44PM Roto Pumps gets patent for progressive cavity pump15 Mar 2022, 4:47PM Roto Pumps - Quaterly Results11 Feb 2022, 4:33PM Roto Pumps - Quaterly Results11 Feb 2022, 4:33PM Roto Pumps informs about compliance certificate12 Jan 2022, 4:30PM Roto Pumps awarded TV9 Network Dare 2 Dream Awards 2021 10 Dec 2021, 9:42AM Roto Pumps informs about allotment8 Dec 2021, 12:08PM Roto Pumps informs about newspaper advertisement23 Nov 2021, 12:12PM Roto Pumps - Quaterly Results13 Nov 2021, 3:43PM Roto Pumps informs about newspaper publication15 Sep 2021, 3:50PM Roto Pumps starts constructions activities of new manufacturing facility25 Aug 2021, 10:22AM Roto Pumps informs about book closure20 Aug 2021, 3:19PM Roto Pumps gets nod for further investment in Roto Pumpen Gmbh, Roto Energy Systems16 Aug 2021, 4:10PM Roto Pumps informs about compliance certificate9 Jul 2021, 3:00PM Roto Pumps informs about newspaper publication 10 Jun 2021, 12:26PM Roto Pumps informs about newspaper publication29 May 2021, 4:25PM Roto Pumps acquires industrial land for Rs 12.65 crore 16 Apr 2021, 11:53AM Roto Pumps informs about newspaper publication7 Apr 2021, 4:49PM Roto Pumps informs about outcome of board meeting14 Aug 2020, 11:00AM Roto Pumps informs about resumption of operations 24 Apr 2020, 11:36AM Roto Pumps informs about company updates21 Apr 2020, 11:23AM Roto Pumps resumes operation with limited manpower6 Apr 2020, 2:25PM Roto Pumps informs about resumption of operations6 Apr 2020, 11:11AM

Roto Pumps Stock Price Analysis and Quick Research Report. Is Roto Pumps an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Roto Pumps has a PE ratio of 35.1404694637341 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Roto Pumps has ROA of 14.1654986531639 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Roto Pumps has a Current ratio of 2.25272259814937 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Roto Pumps has a ROE of 20.7724360623172 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Roto Pumps has a D/E ratio of 0.1019 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Roto Pumps has an Inventory turnover ratio of 5.27655434778825 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Roto Pumps has reported revenue growth of 31.0034004052834 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Roto Pumps for the current financial year is 25.5814843227961 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Roto Pumps is Rs 2.85 and the yield is 0.5593 %.

Brief about Roto Pumps

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