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Here is the latest financial fact sheet of ROTO PUMPS. For more details, see the ROTO PUMPS quarterly results and ROTO PUMPS share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.5 |
No. of shares | m | 31.41 |
1 Week | % | 5.2 |
1 Month | % | 17.7 |
1 Year | % | 41.2 |
52 week H/L | Rs | 460.0/292.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ROTO PUMPS EQUITY SHARE DATA | |||||||
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High | Rs | 144 | 186 | 156 | 450 | 626 | |
Low | Rs | 74 | 59 | 73 | 135 | 390 | |
Sales per share (Unadj.) | Rs | 87.4 | 85.8 | 81.9 | 111.8 | 143.8 | |
Earnings per share (Unadj.) | Rs | 10.5 | 7.5 | 11.9 | 19.3 | 21.1 | |
Diluted earnings per share | Rs | 5.1 | 3.7 | 5.8 | 9.6 | 10.5 | |
Cash flow per share (Unadj.) | Rs | 15.3 | 12.0 | 15.8 | 23.3 | 26.6 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.30 | 1.75 | 2.85 | 3.15 | |
Adj. dividends per share | Rs | 0.25 | 0.15 | 0.86 | 1.42 | 1.57 | |
Avg Dividend yield | % | 0.5 | 0.2 | 1.5 | 1.0 | 0.6 | |
Book value per share (Unadj.) | Rs | 50.2 | 56.7 | 66.9 | 85.5 | 103.2 | |
Adj. book value per share | Rs | 24.7 | 27.9 | 32.9 | 42.8 | 51.6 | |
Shares outstanding (eoy) | m | 15.45 | 15.45 | 15.45 | 15.70 | 15.70 | |
Price / Sales ratio | x | 1.2 | 1.4 | 1.4 | 2.6 | 3.5 | |
Avg P/E ratio | x | 10.4 | 16.3 | 9.6 | 15.2 | 24.1 | |
P/CF ratio (eoy) | x | 7.1 | 10.2 | 7.2 | 12.5 | 19.1 | |
Price / Book Value ratio | x | 2.2 | 2.2 | 1.7 | 3.4 | 4.9 | |
Dividend payout | % | 4.8 | 4.0 | 14.8 | 14.8 | 14.9 | |
Avg Mkt Cap | Rs m | 1,684 | 1,889 | 1,766 | 4,593 | 7,978 | |
Total wages/salary | Rs m | 301 | 336 | 307 | 386 | 517 |
ROTO PUMPS INCOME DATA | |||||||
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Net Sales | Rs m | 1,350 | 1,326 | 1,265 | 1,756 | 2,258 | |
Other income | Rs m | 18 | 33 | 51 | 43 | 44 | |
Total revenues | Rs m | 1,368 | 1,359 | 1,316 | 1,799 | 2,301 | |
Gross profit | Rs m | 302 | 220 | 278 | 454 | 540 | |
Depreciation | Rs m | 75 | 70 | 60 | 64 | 87 | |
Interest | Rs m | 32 | 26 | 12 | 22 | 42 | |
Profit before tax | Rs m | 214 | 157 | 257 | 411 | 455 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 52 | 41 | 73 | 109 | 124 | |
Profit after tax | Rs m | 162 | 116 | 183 | 302 | 331 | |
Gross profit margin | % | 22.4 | 16.6 | 22.0 | 25.8 | 23.9 | |
Effective tax rate | % | 24.3 | 25.9 | 28.6 | 26.4 | 27.2 | |
Net profit margin | % | 12.0 | 8.8 | 14.5 | 17.2 | 14.7 |
ROTO PUMPS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 827 | 811 | 1,102 | 1,362 | 1,638 | |
Current liabilities | Rs m | 513 | 395 | 495 | 596 | 959 | |
Net working cap to sales | % | 23.3 | 31.4 | 47.9 | 43.6 | 30.1 | |
Current ratio | x | 1.6 | 2.1 | 2.2 | 2.3 | 1.7 | |
Inventory Days | Days | 0 | 3 | 0 | 1 | 1 | |
Debtors Days | Days | 91,899,613 | 66,589,789 | 752 | 898 | 804 | |
Net fixed assets | Rs m | 468 | 457 | 424 | 758 | 1,098 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 745 | 844 | 1,002 | 1,311 | 1,588 | |
Net worth | Rs m | 776 | 875 | 1,033 | 1,343 | 1,620 | |
Long term debt | Rs m | 9 | 5 | 7 | 4 | 19 | |
Total assets | Rs m | 1,295 | 1,268 | 1,526 | 2,120 | 2,736 | |
Interest coverage | x | 7.7 | 6.9 | 22.3 | 19.6 | 11.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 14.9 | 11.2 | 12.8 | 15.3 | 13.7 | |
Return on equity | % | 20.8 | 13.3 | 17.7 | 22.5 | 20.4 | |
Return on capital | % | 31.3 | 20.8 | 25.8 | 32.2 | 30.3 | |
Exports to sales | % | 62.7 | 57.6 | 61.0 | 56.3 | 55.1 | |
Imports to sales | % | 2.2 | 1.6 | 1.0 | 2.9 | 1.1 | |
Exports (fob) | Rs m | 846 | 764 | 771 | 989 | 1,245 | |
Imports (cif) | Rs m | 30 | 22 | 13 | 51 | 25 | |
Fx inflow | Rs m | 847 | 765 | 772 | 989 | 1,246 | |
Fx outflow | Rs m | 283 | 252 | 199 | 276 | 383 | |
Net fx | Rs m | 565 | 513 | 573 | 714 | 863 |
ROTO PUMPS CASH FLOW | |||||||
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From Operations | Rs m | 114 | 244 | 349 | 93 | 297 | |
From Investments | Rs m | -64 | -62 | -27 | -180 | -391 | |
From Financial Activity | Rs m | -55 | -128 | -75 | 22 | 136 | |
Net Cashflow | Rs m | -5 | 54 | 248 | -66 | 42 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harish Chandra Gupta | COMP SEC: Ashwani K Verma | YEAR OF INC: 1975 | BSE CODE: 517500 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
Read: ROTO PUMPS 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.