Roto Pumps Ltd Financials

Roto Pumps Ltd Financial Statement

Roto Pumps Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	72.03	45.37	66.48
Operating Expense	52.92	34.77	49.14
Net Profit	10.77	4.60	9.88
Net Profit Margin	14.95	10.14	14.86
Earning Per Share	1.72	1.46	3.14
EBIDTA	19.41	10.68	16.92
Effective Tax Rate	20.72	16.12	17.30

Particulars	Sep 2024
Revenue	72.03
Operating Expense	52.92
Net Profit	10.77
Net Profit Margin	14.95
Earning Per Share	1.72
EBIDTA	19.41
Effective Tax Rate	20.72

Roto Pumps Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	229.80	190.66	151.60
Operating Expenses Annual	171.07	143.38	113.39
Operating Profit Annual	63.38	51.55	42.39
Interest Annual	3.81	3.20	1.46
Depreciation	10.88	7.12	5.37
Net Profit Annual	36.25	30.28	26.25
Tax Annual	12.09	10.80	9.27

Particulars	Mar 2024
Total Revenue Annual	229.80
Operating Expenses Annual	171.07
Operating Profit Annual	63.38
Interest Annual	3.81
Depreciation	10.88
Net Profit Annual	36.25
Tax Annual	12.09

Roto Pumps Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	28.07	24.64	32.63
Cash Flow from Operations	37.50	31.36	8.37
Cash Flow from Investing	-21.07	-42.46	-19.12
Cash Flow from Financing	-18.04	14.53	2.77
Cash Flow at the End	26.46	28.07	24.64

Particulars	Mar 2024
Cash Flow at the Beginning	28.07
Cash Flow from Operations	37.50
Cash Flow from Investing	-21.07
Cash Flow from Financing	-18.04
Cash Flow at the End	26.46

Roto Pumps Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	27.83	27.37	28.34
PBIT Margin (%)	22.95	23.56	24.76
PBT Margin (%)	17.71	17.41	12.56
Net PROFIT Margin (%)	15.77	15.88	17.32
Return On Networth / Equity (%)	20.02	19.80	20.77
Return On Networth /Employed (%)	22.84	23.02	25.39
Return On Assets (%)	15.77	15.56	17.66
Total Debt / Equity (X)	0.27	0.27	0.17
Asset Turnover Ratio (%)	1	0.98	1.02

Particulars	Mar 2024
PBDIT Margin (%)	27.83
PBIT Margin (%)	22.95
PBT Margin (%)	17.71
Net PROFIT Margin (%)	15.77
Return On Networth / Equity (%)	20.02
Return On Networth /Employed (%)	22.84
Return On Assets (%)	15.77
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	1

Roto Pumps Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	113.38	79.61	62.05
Total Current Assets Annual	153.46	150.33	125.21
Non Current Assets Annual	134.24	120.33	86.57
Total Shareholders Funds Annual	196.47	165.72	140.14
Total Assets Annual	287.70	270.66	211.77

Particulars	Mar 2024
Fixed Assets Annual	113.38
Total Current Assets Annual	153.46
Non Current Assets Annual	134.24
Total Shareholders Funds Annual	196.47
Total Assets Annual	287.70

Roto Pumps Ltd Earning Calls

EPS (INR)

Expected

1.82

Reported

1.82

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 1.70%

Dec 2023

EPS beaten by 0.74%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Roto Pumps Ltd has a market capitalization of 1,105.08 Cr. Value Research classifies it as a Small-Cap company.

Yes, Roto Pumps Ltd is debt-free with a debt-to-equity ratio of 0.23.

In FY 2023 , Roto Pumps Ltd recorded a total revenue of approximately 229.80 Cr marking a significant milestone in the company's financial performance.

Roto Pumps Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Roto Pumps Ltd's current PE ratio is 30.48.

Roto Pumps Ltd's ROCE averaged 21.2% from the FY ending March 2022 to 2024, with a median of 21.6%. It peaked at 21.7% in March 2022, reflecting strong capital efficiency over the period..

Roto Pumps Ltd's latest EBIT is Rs. 52.15 Cr, surpassing the average EBIT of Rs. 44.47 Cr over the 5 years..