Roto Pumps Ltd - Stock Valuation and Financial Performance

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

Roto Pumps Share Price

355.55 -3.55 -0.99%
as on 28-Mar'24 14:06

DeciZen - make an informed investing decision on Roto Pumps

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Roto Pumps stock performance -

mw4me loader
P/E Ratio (SA):
30.89
Market Cap:
1,127.9 Cr.
52-wk low:
278.8
52-wk high:
460

Is Roto Pumps Ltd an attractive stock to invest in?

1. Is Roto Pumps Ltd a good quality company?

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

2. Is Roto Pumps Ltd 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.

3. Is Roto Pumps Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Roto Pumps Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.6%10.9%6.9%10%10.3%16.3%12.1%16.4%19.5%18%-
Value Creation
Index
0.1-0.2-0.5-0.3-0.30.2-0.10.20.40.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 89.694.39594.9109128122116152191225
Sales YoY Gr.-5.2%0.7%-0%14.4%17.7%-4.8%-4.9%31%25.8%-
Adj EPS 32.51.42.42.64.83.868.29.411.6
YoY Gr.--18.5%-42.5%69.7%9.5%82.6%-21.8%59.7%36.1%14.7%-
BVPS (₹) 151718.320.122.727.330.836.444.652.859.4
Adj Net
Profit
9.47.64.47.58.214.911.618.625.729.537
Cash Flow from Ops. 14.410.814.71215.613.323.836.18.431.4-
Debt/CF from Ops. 1.93.92.72.91.820.70.31.71.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.8%11.9%16.2%25.8%
Adj EPS 13.4%28.9%35.6%14.7%
BVPS15%18.4%19.6%18.2%
Share Price 37.8% 47.7% 71.6% 25.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
22.215.4812.612.319.31317.920.419.320.7
Op. Profit
Mgn %
20.420.117.722.620.322.718.625.625.725.426.2
Net Profit
Mgn %
10.58.14.67.97.511.79.616.11715.516.2
Debt to
Equity
0.60.80.70.60.40.30.20.10.10.2-
Working Cap
Days
204203189199207201219227210214103
Cash Conv.
Cycle
1019910311512111813512911811443

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.70%

Sales growth is growing at healthy rate in last 3 years 16.15%

Net Profit is growing at healthy rate in last 3 years 35.55%

Sales growth is good in last 4 quarters at 31.73%

No data to display

Latest Financials - Roto Pumps Ltd.

Standalone Consolidated
TTM EPS (₹) 11.6 11.9
TTM Sales (₹ Cr.) 225 265
BVPS (₹.) 59.4 58.2
Reserves (₹ Cr.) 180 177
P/BV 6.04 6.17
PE 30.89 30.07
From the Market
52 Week Low / High (₹) 278.75 / 460.00
All Time Low / High (₹) 0.14 / 460.00
Market Cap (₹ Cr.) 1,128
Equity (₹ Cr.) 6.3
Face Value (₹) 2
Industry PE 52.9

Management X-Ray of Roto Pumps:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Roto Pumps

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales90949595109128122116152191
Operating Expenses 71767874879910086113143
Manufacturing Costs76667886912
Material Costs30313231364238374965
Employee Cost 19212221242829253239
Other Costs 16181817202124182327
Operating Profit 18191721222922303948
Operating Profit Margin (%) 20.4%19.8%17.5%22.0%19.9%22.7%18.2%25.6%25.6%25.1%
Other Income 1000124444
Interest 1233333124
Depreciation 3587777657
Exceptional Items 0000000000
Profit Before Tax 1512611132017273641
Tax 54245548911
Profit After Tax 1074791513192630
PAT Margin (%) 10.7%7.9%4.5%7.5%7.9%12.0%10.6%16.8%17.3%15.9%
Adjusted EPS (₹)3.12.41.42.32.85.04.26.38.49.6
Dividend Payout Ratio (%)10%13%7%9%7%5%4%14%17%16%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 47535762708495113140166
Share Capital 3333333333
Reserves 43505359678192109137163
Minority Interest0000000000
Debt20343329262516121437
Long Term Debt171383210102
Short Term Debt2212526242416111436
Trade Payables710911121110121418
Others Liabilities 20191718181512234248
Total Liabilities 93116115119127135133160211270

Fixed Assets

Gross Block4177828590949697126147
Accumulated Depreciation16212836414854596467
Net Fixed Assets24565449494643396280
CWIP 81100011721
Investments 03777912141619
Inventories15201819222429263239
Trade Receivables21212231303628314549
Cash Equivalents 4434558332528
Others Assets2012109131614172435
Total Assets 93116115119127135133160211270

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1411151216132436831
PBT 1512611132017273641
Adjustment 47111010995510
Changes in Working Capital 0-40-6-2-10410-22-11
Tax Paid -4-4-3-2-6-6-5-6-10-9
Cash Flow From Investing Activity -19-22-9-3-5-8-8-4-19-42
Capex -20-19-5-4-5-7-4-3-12-20
Net Investments 0000000000
Others 0-3-410-1-4-1-7-22
Cash Flow From Financing Activity 611-7-8-10-5-13-7315
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 20-4-6-5-5-2-1002
Interest Paid -1-2-3-3-3-3-20-1-2
Dividend Paid -1-1-10-1-1-1-2-1-4
Others -131941-20-9-5419
Net Cash Flow 10-1110325-83
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)22.7314.977.8411.9812.9619.8114.318.6920.7719.8
ROCE (%)24.1616.449.7614.5316.3822.5317.4423.8926.9225.08
Asset Turnover Ratio1.090.930.850.850.890.980.910.790.820.79
PAT to CFO Conversion(x)1.41.573.751.711.780.871.851.890.311.03
Working Capital Days
Receivable Days847980971029495929290
Inventory Days66667068686680866967
Payable Days97101104115116991001109992

Roto Pumps Ltd Stock News

Roto Pumps Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Roto Pumps on 28-Mar-2024 14:06 is ₹355.6.
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 28-Mar-2024 14:06 the market cap of Roto Pumps stood at ₹1,127.9.
The latest P/E ratio of Roto Pumps as of 28-Mar-2024 14:06 is 30.89.
The latest P/B ratio of Roto Pumps as of 28-Mar-2024 14:06 is 6.04.
The 52-week high of Roto Pumps is ₹460.0 and the 52-week low is ₹278.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Roto Pumps is ₹224.9 ( 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.

Gupta’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 ‘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 ‘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.
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