Roto Pumps Statistics

Total Valuation

Roto Pumps has a market cap or net worth of INR 14.82 billion. The enterprise value is 15.06 billion.

Market Cap	14.82B
Enterprise Value	15.06B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.27M

Valuation Ratios

The trailing PE ratio is 44.15.

PE Ratio	44.15
Forward PE	n/a
PS Ratio	4.98
PB Ratio	7.17
P/TBV Ratio	7.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.85
EV / Sales	5.06
EV / EBITDA	24.00
EV / EBIT	31.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	11.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.95M
Profits Per Employee	1.35M
Employee Count	249
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 +10.64% in the last 52 weeks. The beta is 0.50, so Roto Pumps's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+10.64%
50-Day Moving Average	220.02
200-Day Moving Average	271.25
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	324,786

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 2.98 billion and earned 335.66 million in profits. Earnings per share was 5.36.

Revenue	2.98B
Gross Profit	1.93B
Operating Income	473.64M
Pretax Income	456.54M
Net Income	335.66M
EBITDA	609.75M
EBIT	473.64M
Earnings Per Share (EPS)	5.36

Full Income Statement

Balance Sheet

The company has 240.66 million in cash and 465.89 million in debt, giving a net cash position of -225.22 million.

Cash & Cash Equivalents	240.66M
Total Debt	465.89M
Net Cash	-225.22M
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	32.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.95%, with operating and profit margins of 15.91% and 11.28%.

Gross Margin	64.95%
Operating Margin	15.91%
Pretax Margin	15.34%
Profit Margin	11.28%
EBITDA Margin	20.48%
EBIT Margin	15.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.94
Dividend Yield	0.40%
Dividend Growth (YoY)	-40.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.66%
Earnings Yield	2.27%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 8, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a