Roto Pumps Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 12.90 4.47 3.08 4.56
Op profit growth 13 47.70 (25) (6.30)
EBIT growth 30.10 127 (56) (23)
Net profit growth 60.30 730 (88) (44)
Profitability ratios (%)        
OPM 18.80 18.80 13.30 18.30
EBIT margin 13.90 12.10 5.58 13.20
Net profit margin 7.53 5.30 0.67 5.78
RoCE 17.10 13.20 5.74 14.50
RoNW 3.63 2.53 0.32 2.79
RoA 2.31 1.45 0.17 1.59
Per share ratios ()        
EPS 5.43 3.41 0.24 3.69
Dividend per share 0.40 0.40 0.20 0.60
Cash EPS 1 (1.30) (4.60) 0.37
Book value per share 41.10 35.30 32.90 32.60
Valuation ratios        
P/E 15.60 16.50 198 27.80
P/CEPS 84.80 (42) (10) 277
P/B 2.06 1.59 1.44 3.14
EV/EBIDTA 6.73 5.93 8.36 11.40
Payout (%)        
Dividend payout 7.21 11.60 48 20.70
Tax payout (36) (42) (83) (42)
Liquidity ratios        
Debtor days 93.20 87.40 76.30 80.90
Inventory days 69.70 70.70 74.30 69
Creditor days (47) (44) (41) (41)
Leverage ratios        
Interest coverage (5.80) (3.80) (1.70) (5.50)
Net debt / equity 0.36 0.54 0.70 0.73
Net debt / op. profit 1.07 1.56 2.79 2.16
Cost breakup ()        
Material costs (34) (35) (35) (33)
Employee costs (25) (25) (28) (25)
Other costs (22) (21) (24) (24)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 114 101 96.60 93.70
yoy growth (%) 12.90 4.47 3.08 4.56
Raw materials (39) (35) (34) (31)
As % of sales 34.10 34.80 35.10 33.10
Employee costs (29) (26) (27) (23)
As % of sales 25.20 25.30 27.80 25.10
Other costs (25) (21) (23) (22)
As % of sales 21.90 21.10 23.80 23.60
Operating profit 21.40 18.90 12.80 17.10
OPM 18.80 18.80 13.30 18.30
Depreciation (7) (7.40) (7.70) (4.80)
Interest expense (2.70) (3.20) (3.20) (2.20)
Other income 1.51 0.67 0.26 0.05
Profit before tax 13.20 9.03 2.20 10.10
Taxes (4.80) (3.80) (1.80) (4.20)
Tax rate (36) (42) (83) (42)
Minorities and other 0.19 0.08 0.27 (0.50)
Adj. profit 8.57 5.35 0.64 5.41
Exceptional items -- -- -- --
Net profit 8.57 5.35 0.64 5.41
yoy growth (%) 60.30 730 (88) (44)
NPM 7.53 5.30 0.67 5.78
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 13.20 9.03 2.20 10.10
Depreciation (7) (7.40) (7.70) (4.80)
Tax paid (4.80) (3.80) (1.80) (4.20)
Working capital 20.20 9.15 (4.10) --
Other operating items -- -- -- --
Operating cashflow 21.60 7.02 (11) 1.05
Capital expenditure 55.40 46.40 41.80 --
Free cash flow 76.90 53.50 30.30 1.05
Equity raised 80.30 81.70 90.90 90.20
Investments -- -- -- --
Debt financing/disposal 13.60 17 28.10 14.90
Dividends paid 0.62 0.62 0.31 0.93
Other items -- -- -- --
Net in cash 171 153 150 107
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.09 3.09 3.09 3.09
Preference capital -- -- -- --
Reserves 74.50 60.50 51.50 47.80
Net worth 77.60 63.50 54.60 50.90
Minority interest
Debt 26.50 28.70 35.20 39.40
Deferred tax liabilities (net) 0.10 0.54 1 0.95
Total liabilities 104 93.60 92.20 92.60
Fixed assets 46.80 49.30 49.40 54.70
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.72 0.65 0.75 --
Net working capital 51.40 37.90 36.50 34.30
Inventories 27.70 23.70 19.80 19.30
Inventory Days -- 76 71.60 73
Sundry debtors 34 29.90 28.30 20
Debtor days -- 95.80 102 75.70
Other current assets 15.80 13 10.80 13.10
Sundry creditors (11) (13) (11) (8.80)
Creditor days -- 40.60 39.60 33.40
Other current liabilities (15) (16) (11) (9.30)
Cash 5.24 5.71 5.61 3.63
Total assets 104 93.60 92.20 92.60
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 27.20 36.50 39.30 29.70 42.40
Excise Duty -- -- -- -- --
Net Sales 27.20 36.50 39.30 29.70 42.40
Other Operating Income -- -- -- -- --
Other Income 1.36 1.55 0.21 0.17 0.65
Total Income 28.60 38 39.50 29.80 43
Total Expenditure ** 27.10 29.90 30.60 23.80 30.50
PBIDT 1.51 8.14 8.86 6.02 12.50
Interest 0.38 0.50 0.56 0.47 0.66
PBDT 1.13 7.65 8.31 5.54 11.90
Depreciation 1.78 1.76 1.74 1.67 1.89
Minority Interest Before NP -- -- -- -- --
Tax 0.03 2.22 1.25 1.10 2.32
Deferred Tax (0.20) (0.10) (0.10) (0.20) 0.05
Reported Profit After Tax (0.50) 3.80 5.39 2.95 7.59
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.50) 3.80 5.39 2.95 7.59
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.50) 3.80 5.39 2.95 7.59
EPS (Unit Curr.) (0.30) 2.46 3.49 1.91 4.91
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 15 -- -- --
Equity 3.09 3.09 3.09 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(%) 5.55 22.30 22.60 20.30 29.60
PBDTM(%) 4.15 21 21.20 18.70 28
PATM(%) (1.90) 10.40 13.70 9.95 17.90