Roto Pumps Limited (BOM: 517500)

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