Stock ROTO ROTO PUMPS LIMITED
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Financials Roto Pumps Limited

Equities

ROTO

INE535D01029

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 12:49:30 18/05/2024 pm IST 		5-day change 1st Jan Change
455.1 INR +3.19% Intraday chart for Roto Pumps Limited +16.32% +8.18%
14/02 Roto Pumps Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
06/02 Roto Pumps Unit Begins Commercial Production MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,310 1,548 1,172 2,160 6,516 9,117
Enterprise Value (EV) 1 1,561 1,784 1,260 1,962 6,625 9,394
P/E ratio 15.3 x 9.69 x 10.1 x 11.8 x 21.3 x 27.6 x
Yield 0.47% 0.5% 0.4% 1.25% 0.69% 0.54%
Capitalization / Revenue 1.15 x 1.14 x 0.88 x 1.69 x 3.68 x 4.02 x
EV / Revenue 1.37 x 1.32 x 0.95 x 1.53 x 3.74 x 4.14 x
EV / EBITDA 7.21 x 5.99 x 5.5 x 6.89 x 14.5 x 17.2 x
EV / FCF 23.1 x -314 x 8.3 x 7.91 x -52.7 x -62.9 x
FCF Yield 4.33% -0.32% 12% 12.6% -1.9% -1.59%
Price to Book 2.06 x 2 x 1.34 x 2.09 x 4.85 x 5.63 x
Nbr of stocks (in thousands) 30,908 30,908 30,908 30,908 31,408 31,408
Reference price 2 42.40 50.10 37.92 69.88 207.5 290.3
Announcement Date 30/05/18 04/09/19 07/09/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,139 1,352 1,333 1,278 1,772 2,270
EBITDA 1 216.6 297.8 229 284.6 457 544.8
EBIT 1 147.9 226.9 163.4 226.8 405.3 477.1
Operating Margin 12.98% 16.78% 12.26% 17.74% 22.87% 21.01%
Earnings before Tax (EBT) 1 131.6 213.5 156.8 256.6 411.1 454.8
Net income 1 85.74 159.8 116.2 183.3 301.6 330.3
Net margin 7.53% 11.82% 8.72% 14.34% 17.02% 14.55%
EPS 2 2.774 5.171 3.761 5.931 9.729 10.52
Free Cash Flow 1 67.54 -5.681 151.8 248.1 -125.7 -149.4
FCF margin 5.93% -0.42% 11.39% 19.41% -7.1% -6.58%
FCF Conversion (EBITDA) 31.18% - 66.29% 87.2% - -
FCF Conversion (Net income) 78.77% - 130.59% 135.36% - -
Dividend per Share 2 0.2000 0.2500 0.1500 0.8750 1.425 1.575
Announcement Date 30/05/18 04/09/19 07/09/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 251 235 88.2 - 108 278
Net Cash position 1 - - - 198 - -
Leverage (Debt/EBITDA) 1.159 x 0.7899 x 0.3852 x - 0.2373 x 0.5095 x
Free Cash Flow 1 67.5 -5.68 152 248 -126 -149
ROE (net income / shareholders' equity) 13.9% 22.8% 14.1% 19.2% 25.4% 22.2%
ROA (Net income/ Total Assets) 7.85% 11.3% 7.91% 10% 13.8% 12.2%
Assets 1 1,092 1,419 1,469 1,825 2,190 2,707
Book Value Per Share 2 20.60 25.10 28.30 33.40 42.80 51.60
Cash Flow per Share 2 1.160 0.9600 2.670 10.40 6.180 8.880
Capex 1 50.4 72 49.3 51.5 148 396
Capex / Sales 4.43% 5.32% 3.7% 4.03% 8.38% 17.45%
Announcement Date 30/05/18 04/09/19 07/09/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pump & Pumping Equipment

1st Jan change Capi.
ROTO PUMPS LIMITED Stock Roto Pumps Limited
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