Roto Pumps Limited (BOM: 517500)

Roto Pumps Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,776	2,745	2,258	1,756	1,265	1,326
Other Revenue	-	-	12.59	15.82	13.18	11.36
Revenue	2,776	2,745	2,270	1,772	1,278	1,338
Revenue Growth (YoY)	15.77%	20.90%	28.15%	38.58%	-4.42%	-1.10%
Cost of Revenue	954.91	958.47	744.27	560.59	412.72	429.89
Gross Profit	1,821	1,786	1,526	1,211	865.73	907.75
Selling, General & Admin	701.13	673.62	602.26	456	371.69	399.03
Other Operating Expenses	470.13	457.38	360.01	285.87	206.92	283.19
Operating Expenses	1,316	1,260	1,049	805.84	638.95	751.73
Operating Income	504.91	526.55	477.08	405.28	226.78	156.02
Interest Expense	-41.17	-41.84	-34.55	-15.4	-3.11	-19.05
Interest & Investment Income	-	-	5.17	11.13	6.23	2.43
Currency Exchange Gain (Loss)	-	-	5.38	7.73	14.77	13.11
Other Non Operating Income (Expenses)	42.5	44.62	4.23	2.27	11.41	4.16
EBT Excluding Unusual Items	506.24	529.33	457.3	411	256.09	156.68
Gain (Loss) on Sale of Assets	-	-	-2.5	0.11	0.51	0.17
Pretax Income	506.24	529.33	454.8	411.11	256.6	156.85
Income Tax Expense	131.18	135.18	123.66	108.7	73.29	40.62
Earnings From Continuing Operations	375.06	394.15	331.15	302.41	183.31	116.23
Minority Interest in Earnings	-3.57	-2.47	-0.84	-0.86	-	-
Net Income	371.49	391.68	330.31	301.55	183.31	116.23
Net Income to Common	371.49	391.68	330.31	301.55	183.31	116.23
Net Income Growth	6.36%	18.58%	9.54%	64.50%	57.72%	-27.27%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-0.82%	-0.63%	1.33%	0.28%	-	-
EPS (Basic)	11.96	12.55	10.52	9.73	5.93	3.76
EPS (Diluted)	11.96	12.55	10.52	9.73	5.93	3.76
EPS Growth	7.25%	19.33%	8.10%	64.04%	57.72%	-27.27%
Free Cash Flow	-	122.07	-98.8	-55.73	297.33	194.64
Free Cash Flow Per Share	-	3.91	-3.15	-1.80	9.62	6.30
Dividend Per Share	-	1.880	1.575	1.425	0.875	0.150
Dividend Growth	-	19.37%	10.53%	62.86%	483.33%	-40.00%
Gross Margin	65.60%	65.08%	67.22%	68.36%	67.72%	67.86%
Operating Margin	18.19%	19.18%	21.01%	22.87%	17.74%	11.66%
Profit Margin	13.38%	14.27%	14.55%	17.02%	14.34%	8.69%
Free Cash Flow Margin	-	4.45%	-4.35%	-3.15%	23.26%	14.55%
EBITDA	649.16	655.5	544.8	457.53	285.91	225.53
EBITDA Margin	23.38%	23.88%	24.00%	25.82%	22.36%	16.86%
D&A For EBITDA	144.25	128.95	67.72	52.25	59.13	69.51
EBIT	504.91	526.55	477.08	405.28	226.78	156.02
EBIT Margin	18.19%	19.18%	21.01%	22.87%	17.74%	11.66%
Effective Tax Rate	25.91%	25.54%	27.19%	26.44%	28.56%	25.90%
Revenue as Reported	2,819	2,790	2,301	1,799	1,316	1,359
Advertising Expenses	-	-	28.24	12.03	4.94	14.6

Source: S&P Capital IQ. Standard template. Financial Sources.