Roto Pumps Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 16 12.90 4.47 3.08
Op profit growth (0.70) 13 47.70 (25)
EBIT growth 10.80 30.10 127 (56)
Net profit growth 35.60 60.30 730 (88)
Profitability ratios (%)        
OPM 16.10 18.80 18.80 13.30
EBIT margin 13.30 13.90 12.10 5.58
Net profit margin 8.79 7.53 5.30 0.67
RoCE 17.80 17.10 13.20 5.74
RoNW 3.85 3.63 2.53 0.32
RoA 2.93 2.31 1.45 0.17
Per share ratios ()        
EPS 7.52 5.43 3.41 0.24
Dividend per share 0.30 0.40 0.40 0.20
Cash EPS 3.02 1 (1.30) (4.60)
Book value per share 56.60 41.10 35.30 32.90
Valuation ratios        
P/E 10.10 15.60 16.50 198
P/CEPS 25.10 84.80 (42) (10)
P/B 1.34 2.06 1.59 1.44
EV/EBIDTA 5.04 6.73 5.93 8.36
Payout (%)        
Dividend payout -- 7.21 11.60 48
Tax payout (26) (36) (42) (83)
Liquidity ratios        
Debtor days 74.70 93.20 87.40 76.30
Inventory days 77.10 69.70 70.70 74.30
Creditor days (38) (47) (44) (41)
Leverage ratios        
Interest coverage (9.20) (5.80) (3.80) (1.70)
Net debt / equity 0.07 0.36 0.54 0.70
Net debt / op. profit 0.30 1.07 1.56 2.79
Cost breakup ()        
Material costs (33) (34) (35) (35)
Employee costs (28) (25) (25) (28)
Other costs (23) (22) (21) (24)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 132 114 101 96.60
yoy growth (%) 16 12.90 4.47 3.08
Raw materials (43) (39) (35) (34)
As % of sales 32.50 34.10 34.80 35.10
Employee costs (37) (29) (26) (27)
As % of sales 28 25.20 25.30 27.80
Other costs (31) (25) (21) (23)
As % of sales 23.40 21.90 21.10 23.80
Operating profit 21.20 21.40 18.90 12.80
OPM 16.10 18.80 18.80 13.30
Depreciation (7) (7) (7.40) (7.70)
Interest expense (1.90) (2.70) (3.20) (3.20)
Other income 3.29 1.51 0.67 0.26
Profit before tax 15.70 13.20 9.03 2.20
Taxes (4.10) (4.80) (3.80) (1.80)
Tax rate (26) (36) (42) (83)
Minorities and other -- 0.19 0.08 0.27
Adj. profit 11.60 8.57 5.35 0.64
Exceptional items -- -- -- --
Net profit 11.60 8.57 5.35 0.64
yoy growth (%) 35.60 60.30 730 (88)
NPM 8.79 7.53 5.30 0.67
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 15.70 13.20 9.03 2.20
Depreciation (7) (7) (7.40) (7.70)
Tax paid (4.10) (4.80) (3.80) (1.80)
Working capital 34.20 10.50 0.26 2.30
Other operating items -- -- -- --
Operating cashflow 38.90 11.90 (1.90) (5)
Capital expenditure 62.80 52 44.30 5.68
Free cash flow 102 63.90 42.40 0.66
Equity raised 101 87.40 90.20 94.80
Investments 1.22 -- -- (3)
Debt financing/disposal 1.96 10.60 23.90 12.60
Dividends paid -- 0.62 0.62 0.31
Other items -- -- -- --
Net in cash 205 162 157 105
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.09 3.09 3.09 3.09
Preference capital -- -- -- --
Reserves 84.40 74.50 60.50 51.50
Net worth 87.50 77.60 63.50 54.60
Minority interest
Debt 17.10 26.50 28.70 35.20
Deferred tax liabilities (net) -- 0.10 0.54 1
Total liabilities 105 104 93.60 92.20
Fixed assets 44.50 46.80 49.30 49.40
Intangible assets
Investments 1.22 -- -- --
Deferred tax asset (net) 1.07 0.72 0.65 0.75
Net working capital 47.20 51.40 37.90 36.50
Inventories 32.10 27.70 23.70 19.80
Inventory Days 88.70 -- 76 71.60
Sundry debtors 24.20 34 29.90 28.30
Debtor days 66.80 -- 95.80 102
Other current assets 14.20 15.80 13 10.80
Sundry creditors (10) (13) (13) (11)
Creditor days 29 -- 40.60 39.60
Other current liabilities (13) (13) (16) (11)
Cash 10.60 5.24 5.71 5.61
Total assets 105 104 93.60 92.20
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 105 92.70 -- -- --
Excise Duty -- -- -- -- --
Net Sales 105 92.70 -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.93 1.14 -- -- --
Total Income 107 93.80 -- -- --
Total Expenditure ** 84.30 75 -- -- --
PBIDT 23 18.90 -- -- --
Interest 1.53 1.88 -- -- --
PBDT 21.50 17 -- -- --
Depreciation 5.17 5.59 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 4.57 3.45 -- -- --
Deferred Tax (0.40) (0.60) -- -- --
Reported Profit After Tax 12.10 8.58 -- -- --
Minority Interest After NP -- 0.18 -- -- --
Net Profit after Minority Interest 12.10 8.39 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12.10 8.39 -- -- --
EPS (Unit Curr.) 7.85 5.43 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 15 -- -- -- --
Equity 3.09 3.09 -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 21.80 20.30 -- -- --
PBDTM(%) 20.40 18.30 -- -- --
PATM(%) 11.50 9.26 -- -- --