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Roto Pumps Ltd.
Capital Goods₹68.314.51%
24 Jul, 4:01 PM
CMP₹68.31
Mkt Cap₹1.27K Cr
P/E51.27
P/B5.28
ROE16.20%
52W High₹95.25
52W Low₹47.53
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Stock DNA
Key Ratios
P/E Ratio
51.27
P/B Ratio
5.28
EV/EBITDA
22.44
Price/Sales
4.46
Dividend Yield (%)
0.28
EPS (TTM ₹)
1.31
Book Value (₹)
12.75
ROE (%)
16.20
ROCE (%)
20.48
ROA (%)
10.88
EBITDA Margin (%)
21.57
Net Profit Margin (%)
11.30
Debt/Equity
0.14
Current Ratio
2.26
Interest Coverage
9.98
Asset Turnover
0.96
Working Capital/Sales
2.83
Core EBITDA Growth (%)
-3.99
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 12652.68 | 17558.76 | 22578.11 | 27449.64 | 29793.75 |
| Net Sales | 12652.68 | 17558.76 | 22578.11 | 27449.64 | 29793.75 |
| Total Income | 13159.75 | 17992.14 | 23013.37 | 27895.85 | 30157.03 |
| Total Expenditure | 9869.71 | 13020.41 | 17174.12 | 20823.12 | 23366.3 |
| Operating Profit | 3290.04 | 4971.73 | 5839.25 | 7072.73 | 6790.73 |
| Depreciation | 603.38 | 639.68 | 867.83 | 1289.48 | 1854.71 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2565.96 | 4111.12 | 4548.02 | 5293.33 | 4441.66 |
| Tax | 732.86 | 1087.01 | 1236.57 | 1351.82 | 1074.39 |
| Profit After Tax (PAT) | 1833.1 | 3024.11 | 3311.45 | 3941.51 | 3367.27 |
| EPS (₹) | 11.86 | 19.51 | 10.55 | 12.55 | 5.36 |
| Dividend Payout % | 87.5 | 142.5 | 157.5 | 94 | 80 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 309.08 | 314.08 | 314.08 | 628.15 | 628.15 |
| Reserves | 10020.6 | 13113.46 | 15881.63 | 18865.95 | 21453.35 |
| Shareholders Funds | 10329.68 | 13427.54 | 16195.71 | 19494.1 | 22081.5 |
| Total Debt | 1221.49 | 1448.78 | 3853.49 | 3578.14 | 3061.36 |
| Total Liabilities | 15261.38 | 21195.11 | 27356.8 | 30117.72 | 31768.51 |
| Total Assets | 15261.38 | 21195.11 | 27356.8 | 30117.72 | 31768.51 |
| Book Value / Share | 66.8415 | 85.5039 | 103.1311 | 62.0683 | 35.1532 |
| Assets | 15261.38 | 21195.11 | 27356.8 | 30117.72 | 31768.51 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3488.01 | 927.48 | 2973.21 | 3863.7 | 3617.16 |
| Investing Activities | -265.27 | -1804.32 | -3914.07 | -2508.67 | -1995.63 |
| Financing Activities | -746.31 | 217.29 | 1356.31 | -1489.91 | -1830.1 |
| Net Cash Flow | 2476.43 | -659.55 | 415.45 | -134.88 | -208.57 |
ROTO
₹68.31
+4.51%