Roto Pumps Ltd. - Research Center
517500 ROTO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.54 | 19.28 | 16.71 | 12.56 | 8.31 |
| Adjusted cash EPS (Rs) | 15.12 | 23.91 | 20.16 | 16.20 | 12.73 |
| Reported EPS (Rs) | 11.54 | 19.28 | 16.71 | 12.56 | 8.31 |
| Reported cash EPS (Rs) | 15.12 | 23.91 | 20.16 | 16.20 | 12.73 |
| Dividend per share | 1.88 | 3.15 | 2.85 | 1.75 | 0.30 |
| Operating profit per share (Rs) | 18.70 | 30.11 | 24.33 | 18.63 | 13.87 |
| Book value (excl rev res) per share EPS (Rs) | 62.55 | 105.53 | 89.24 | 72.84 | 61.63 |
| Book value (incl rev res) per share EPS (Rs) | 62.55 | 105.53 | 89.24 | 72.84 | 61.63 |
| Net operating income per share EPS (Rs) | 73.17 | 121.41 | 96.54 | 74.88 | 78.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.55 | 24.79 | 25.20 | 24.87 | 17.61 |
| Gross profit margin (%) | 20.67 | 20.98 | 21.63 | 20.01 | 12.00 |
| Net profit margin (%) | 15.77 | 15.88 | 17.31 | 16.77 | 10.55 |
| Adjusted cash margin (%) | 20.25 | 19.26 | 20.32 | 20.87 | 15.63 |
| Adjusted return on net worth (%) | 18.45 | 18.26 | 18.72 | 17.24 | 13.48 |
| Reported return on net worth (%) | 18.45 | 18.26 | 18.72 | 17.24 | 13.48 |
| Return on long term funds (%) | 26.34 | 26.47 | 26.32 | 24.23 | 19.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.15 | 0.22 | 0.10 | 0.10 | 0.16 |
| Owners fund as % of total source | 86.57 | 81.35 | 90.75 | 90.63 | 85.60 |
| Fixed assets turnover ratio | 1.07 | 1.06 | 1.09 | 0.98 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 2.55 | 2.27 | 2.21 | 2.94 | 3.42 |
| Current ratio (inc. st loans) | 1.30 | 1.09 | 1.49 | 1.83 | 1.45 |
| Quick ratio | 1.86 | 1.67 | 1.64 | 2.20 | 2.14 |
| Inventory turnover ratio | 1.01 | 0.93 | 0.98 | 0.93 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.64 | 14.78 | 2.06 | 11.14 | 9.62 |
| Dividend payout ratio (cash profit) | 10.42 | 11.92 | 1.70 | 8.63 | 6.28 |
| Earning retention ratio | 86.36 | 85.22 | 97.94 | 88.86 | 90.38 |
| Cash earnings retention ratio | 89.58 | 88.08 | 98.30 | 91.37 | 93.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.64 | 1.01 | 0.45 | 0.46 | 0.81 |
| Financial charges coverage ratio | 16.63 | 16.12 | 29.03 | 126.17 | 13.68 |
| Fin. charges cov.ratio (post tax) | 13.46 | 12.74 | 22.69 | 96.63 | 11.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.68 | 37.62 | 36.43 | 31.53 | 35.25 |
| Selling cost Component | 0.46 | 0.85 | 0.49 | 0.38 | 1.16 |
| Exports as percent of total sales | 56.34 | 65.32 | 65.26 | 66.68 | 62.84 |
| Import comp. in raw mat. consumed | 15.30 | 15.76 | 19.11 | 28.35 | 25.41 |
| Long term assets / total Assets | 0.45 | 0.43 | 0.40 | 0.33 | 0.41 |
| Bonus component in equity capital (%) | 80.21 | 60.42 | 60.42 | 61.40 | 61.40 |
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