Roto Pumps Statistics
Total Valuation
Roto Pumps has a market cap or net worth of INR 17.89 billion. The enterprise value is 18.11 billion.
Market Cap | 17.89B |
Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Roto Pumps has 31.41 million shares outstanding. The number of shares has decreased by -0.82% in one year.
Shares Outstanding | 31.41M |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 67.84% |
Owned by Institutions (%) | 0.00% |
Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 47.64.
PE Ratio | 47.64 |
Forward PE | n/a |
PS Ratio | 6.37 |
PB Ratio | 9.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.76 |
EV / Sales | 6.52 |
EV / EBITDA | 27.90 |
EV / EBIT | 35.88 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 27.13 |
Debt / EBITDA | 0.82 |
Debt / FCF | n/a |
Interest Coverage | 12.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 13.50% |
Revenue Per Employee | 11.52M |
Profits Per Employee | 1.54M |
Employee Count | 241 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.66% |
50-Day Moving Average | 626.11 |
200-Day Moving Average | 466.58 |
Relative Strength Index (RSI) | 43.84 |
Average Volume (20 Days) | 17,493 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Roto Pumps had revenue of INR 2.78 billion and earned 371.49 million in profits. Earnings per share was 11.96.
Revenue | 2.78B |
Gross Profit | 1.82B |
Operating Income | 504.91M |
Pretax Income | 506.24M |
Net Income | 371.49M |
EBITDA | 649.16M |
EBIT | 504.91M |
Earnings Per Share (EPS) | 11.96 |
Balance Sheet
The company has 316.00 million in cash and 531.83 million in debt, giving a net cash position of -215.83 million or -6.87 per share.
Cash & Cash Equivalents | 316.00M |
Total Debt | 531.83M |
Net Cash | -215.83M |
Net Cash Per Share | -6.87 |
Equity (Book Value) | 1.96B |
Book Value Per Share | 62.61 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.60%, with operating and profit margins of 18.19% and 13.38%.
Gross Margin | 65.60% |
Operating Margin | 18.19% |
Pretax Margin | 18.23% |
Profit Margin | 13.38% |
EBITDA Margin | 23.38% |
EBIT Margin | 18.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 0.33%.
Dividend Per Share | 1.88 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.82% |
Shareholder Yield | 1.15% |
Earnings Yield | 2.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 7, 2023. It was a forward split with a ratio of 2.
Last Split Date | Jul 7, 2023 |
Split Type | Forward |
Split Ratio | 2 |