Is Roto Pumps a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Roto Pumps Ltd is a good quality company .

Is Roto Pumps undervalued or overvalued?

The key valuation ratios of Roto Pumps Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Roto Pumps share price return in the past 10 years?

Roto Pumps Ltd share price has appreciated 25.5% annually (CAGR) over the past ten years.

Is Roto Pumps a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Roto Pumps Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Roto Pumps Ltd - Stock Valuation and Financial Performance

Name: Roto Pumps
Brand: Roto Pumps

BSE: 517500 | NSE: ROTO | Compressors / Pumps | Small Cap

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Roto Pumps Share Price

₹275.50 6.60 2.45%
as on 04-Dec'24 13:45

10 Year X-Ray of Roto Pumps:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	16.4%	9.8%	14.5%	16.4%	22.5%	17.4%	23.9%	26.9%	25.1%	24.5%	-
Value Creation Index ⓘ	0.2	-0.3	0.0	0.2	0.6	0.3	0.7	0.9	0.8	0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	94.3	95	94.9	109	128	122	116	152	191	230	229
Sales YoY Gr.	-	0.7%	-0%	14.4%	17.7%	-4.8%	-4.9%	31%	25.8%	20.5%	-
Adj EPS ⓘ	1.2	0.7	1.2	1.3	2.4	1.9	3	4.1	4.7	5.5	5.2
YoY Gr.	-	-42.3%	70.4%	9.1%	82.6%	-22%	60.1%	36.2%	14.6%	17.9%	-
BVPS (₹) ⓘ	8.5	9.1	10	11.3	13.6	15.4	18.2	22.3	26.4	31.3	32.7
Adj Net Profit ⓘ	7.6	4.4	7.5	8.2	14.9	11.6	18.6	25.7	29.5	34.8	33
Cash Flow from Ops. ⓘ	10.8	14.7	12	15.6	13.3	23.8	36.1	8.4	31.4	37.5	-
Debt/CF from Ops. ⓘ	3.9	2.7	2.9	1.8	2	0.7	0.3	1.7	1.2	0.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.4%	12.5%	25.7%	20.5%
Adj EPS ⓘ	18.2%	18.1%	22.6%	17.9%
BVPSⓘ	15.6%	18.1%	19.8%	18.6%
Share Price	25.5%	52.6%	51%	38.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	15.4	8	12.6	12.3	19.3	13	17.9	20.4	19.3	19.2	16.4
Op. Profit Mgn % ⓘ	20.1	17.7	22.6	20.3	22.7	18.6	25.6	25.7	25.4	25.8	24.5
Net Profit Mgn % ⓘ	8.1	4.6	7.9	7.5	11.7	9.6	16.1	17	15.5	15.1	14.4
Debt to Equity ⓘ	0.8	0.7	0.6	0.4	0.3	0.2	0.1	0.1	0.2	0.2	0
Working Cap Days ⓘ	203	189	199	207	201	219	227	210	214	199	105
Cash Conv. Cycle ⓘ	99	103	115	121	118	135	129	118	114	110	52

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 25.69%

Net Profit is growing at healthy rate in last 3 years 22.55%

Return on Equity has declined versus last 3 years average to 16.30%

Sales growth is not so good in last 4 quarters at 1.79%

Latest Financials - Roto Pumps Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.2	5.7
TTM Sales (₹ Cr.)	229	281
BVPS (₹.) ⓘ	32.7	32.7
Reserves (₹ Cr.) ⓘ	199	199
P/BV ⓘ	8.22	8.22
PE ⓘ	51.38	47.11

From the Market
52 Week Low / High (₹)	150.22 / 374.32
All Time Low / High (₹)	0.07 / 374.32
Market Cap (₹ Cr.)	1,689
Equity (₹ Cr.)	6.3
Face Value (₹)	1
Industry PE ⓘ	52.1

Management X-Ray of Roto Pumps:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Roto Pumps

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Roto Pumps

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	94	95	95	109	128	122	116	152	191	230
Operating Expenses ⓘ	76	78	74	87	99	100	86	113	143	171
Manufacturing Costs	6	6	6	7	8	8	6	9	12	12
Material Costs	31	32	31	36	42	38	37	49	65	83
Employee Cost	21	22	21	24	28	29	25	32	39	45
Other Costs ⓘ	18	18	17	20	21	24	18	23	27	30
Operating Profit ⓘ	19	17	21	22	29	22	30	39	48	59
Operating Profit Margin (%)	19.8%	17.5%	22.0%	19.9%	22.7%	18.2%	25.6%	25.6%	25.1%	25.8%
Other Income ⓘ	0	0	0	1	2	4	4	4	4	5
Interest ⓘ	2	3	3	3	3	3	1	2	4	4
Depreciation ⓘ	5	8	7	7	7	7	6	5	7	11
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	12	6	11	13	20	17	27	36	41	48
Tax ⓘ	4	2	4	5	5	4	8	9	11	12
Profit After Tax	7	4	7	9	15	13	19	26	30	36
PAT Margin (%)	7.9%	4.5%	7.5%	7.9%	12.0%	10.6%	16.8%	17.3%	15.9%	15.8%
Adjusted EPS (₹)	1.2	0.7	1.2	1.4	2.5	2.1	3.1	4.2	4.8	5.8
Dividend Payout Ratio (%)	13%	7%	9%	7%	5%	4%	14%	17%	16%	16%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	53	57	62	70	84	95	113	140	166	196
Share Capital ⓘ	3	3	3	3	3	3	3	3	3	6
Reserves ⓘ	50	53	59	67	81	92	109	137	163	190
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	34	33	29	26	25	16	12	14	37	29
Long Term Debt	13	8	3	2	1	0	1	0	2	2
Short Term Debt	21	25	26	24	24	16	11	14	36	28
Trade Payables	10	9	11	12	11	10	12	14	18	16
Others Liabilities ⓘ	19	17	18	18	15	12	23	42	48	45
Total Liabilities ⓘ	116	115	119	127	135	133	160	211	270	287
Fixed Assets
Gross Block	77	82	85	90	94	96	97	126	147	188
Accumulated Depreciation	21	28	36	41	48	54	59	64	67	75
Net Fixed Assetsⓘ	56	54	49	49	46	43	39	62	80	113
CWIP ⓘ	1	1	0	0	0	1	1	7	21	0
Investmentsⓘ	3	7	7	7	9	12	14	16	19	20
Inventories	20	18	19	22	24	29	26	32	39	41
Trade Receivables	21	22	31	30	36	28	31	45	49	55
Cash Equivalents	4	3	4	5	5	8	33	25	28	26
Others Assetsⓘ	12	10	9	13	16	14	17	24	35	31
Total Assets ⓘ	116	115	119	127	135	133	160	211	270	287

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	11	15	12	16	13	24	36	8	31	37
PBT ⓘ	12	6	11	13	20	17	27	36	41	48
Adjustment ⓘ	7	11	10	10	9	9	5	5	10	13
Changes in Working Capital ⓘ	-4	0	-6	-2	-10	4	10	-22	-11	-13
Tax Paid ⓘ	-4	-3	-2	-6	-6	-5	-6	-10	-9	-11
Cash Flow From Investing Activity ⓘ	-22	-9	-3	-5	-8	-8	-4	-19	-42	-21
Capex	-19	-5	-4	-5	-7	-4	-3	-12	-20	-16
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-3	-4	1	0	-1	-4	-1	-7	-22	-6
Cash Flow From Financing Activityⓘ	11	-7	-8	-10	-5	-13	-7	3	15	-18
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-4	-6	-5	-5	-2	-1	0	0	2	0
Interest Paid ⓘ	-2	-3	-3	-3	-3	-2	0	-1	-2	-3
Dividend Paid ⓘ	-1	-1	0	-1	-1	-1	-2	-1	-4	-5
Others ⓘ	19	4	1	-2	0	-9	-5	4	19	-11
Net Cash Flow ⓘ	0	-1	1	1	0	3	25	-8	3	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	14.97	7.84	11.98	12.96	19.81	14.3	18.69	20.77	19.8	20.02
ROCE (%)	16.44	9.76	14.53	16.38	22.53	17.44	23.89	26.92	25.08	24.48
Asset Turnover Ratio	0.93	0.85	0.85	0.89	0.98	0.91	0.79	0.82	0.79	0.83
PAT to CFO Conversion(x)	1.57	3.75	1.71	1.78	0.87	1.85	1.89	0.31	1.03	1.03
Working Capital Days
Receivable Days	79	80	97	102	94	95	92	92	90	83
Inventory Days	66	70	68	68	66	80	86	69	67	64
Payable Days	101	104	115	116	99	100	110	99	92	75

Roto Pumps Ltd Stock News

Roto Pumps Ltd FAQs

What is the share price of Roto Pumps?

Company share prices are keep on changing according to the market conditions. The closing price of Roto Pumps on 04-Dec-2024 13:45 is ₹275.5.

What is the market cap of Roto Pumps?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2024 13:45 the market cap of Roto Pumps stood at ₹1,689.1.

What is the P/E ratio of Roto Pumps?

The latest P/E ratio of Roto Pumps as of 04-Dec-2024 13:45 is 51.38.

What is the P/B ratio of Roto Pumps?

The latest P/B ratio of Roto Pumps as of 04-Dec-2024 13:45 is 8.22.

What is the 52-week high and low of Roto Pumps?

The 52-week high of Roto Pumps is ₹374.3 and the 52-week low is ₹150.2.

What is the TTM revenue of Roto Pumps?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Roto Pumps is ₹228.6 ( Cr.) .

About Roto Pumps Ltd

Over 40 Years ago, Ram Ratan Gupta, a coal mine owner, was using a battery of progressive cavity pumps in his mines for face dewatering application. While he was intrigued by the complex profile of the rotor but at the same time he was frustrated by the recurring problems faced in importing spares for the pumps. He was aware that the entire Indian mining industry was confronted by this problem.

He set his mind to manufacture these pumps indigenously but he did not have access to the technical know-how,as the process of manufacturing complex-profile rotor was closely guarded by few overseas manufacturers.

Guptaâ€™s dedication, determination and technical ingenuity, led to success. Soon, he invented a unique manufacturing (generating) process for machining the complex profile of the rotor. His technique was amazingly effective and did not demand huge investment. News of the break through reached the mining community, who turned to him to source these critical spares. The transition from manufacturing vital components to complete pump was a logical step and thus, Roto Pump was born.

Continuous investments in precision measuring instruments, state-of-the-art testing facility and a dedicated team of engineers are testimony to Roto's commitment to maintain and constantly upgrade the quality of its products. The manufacturing units are certified for conformance to the ISO 9001-2000 quality surveillance systems.

Product range of the company includes:

Progressive Cavity Pumps.
Twin Screw Pumps

Accessories.

Dry Running Protection Device
Pressure Switch
Gauges (Pressure, Vacuum, Differential)
Relief Valves
Strainers

Milestones :

1968 - Mr. Ram Ratan Gupta founds ROTO Pumps for manufacture of Progressive Cavity Pumps with indigenous technology, for the first time in India, as an import substitute.
1975 - Second generation â€˜N' series pumps launched.
1980 - Technical collaboration with M/s Stothert & Pitt of U.K. to manufacture Twin Screw Pumps.
1990 - A 100% export oriented unit established in Duty Free Zone at Noida, near New Delhi.
1993 - Joint venture to form Roto Sterling Ltd., a publicly held enterprise.
1994- Had a successful IPO and became Roto Pumps Ltd., a Publicly held enterprise.
1994 - Roto was honored with ISO 9001 Quality Certification by Underwriters Lab, USA
1995 - Roto's own R&D center established at Noida, near New Delhi.
1998 - Third generation â€˜M' series pumps launched.
2001- Roto sets up its first overseas warehouse and marketing facility in Melbourne Australia.
2003 - Restructured the manufacturing operations by centralizing all the facilities to amodern state-of-art multiproduct manufacturing plant at Noida near New Delhi.
2004 - Roto strengthens its international presence by establishing its own Marketing and Warehousing Facility in Manchester, U.K.
2005 - Quality Management Systems upgraded as per 2000 version of ISO 9001-2000.

Achievements/ recognition:

The manufacturing units are certified for conformance to the ISO 9001-2000 quality surveillance systems.
Roto Pumps has recently been awarded a high-valued prestigious job for supply of pumps in Sydney desalination project at NSW, Australia.
ROTO has been awarded ATEX certification by DNV (Det Norske Veritas) for its Progressive Cavity & Twin Screw pumps.