ROTO.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Financial Ratios
Ratio Value
PE Ratio45.22
Net Profit Margin0.14
Acid Test Ratio1.35
Inventory Turnover1.79
Coverage Ratio3.45
Debt to Equity0.27
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Profitability Ratios
Ratio Value
Net Profit Margin0.14
Return on Assets1.55
Return on Equity0.20
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Liquidity Ratios
Ratio Value
Acid Test Ratio1.35
Current Ratio1.96
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Efficiency Ratios
Ratio Value
Inventory Turnover1.79
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Coverage Ratios
Ratio Value
Coverage Ratio3.45
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Solvency Ratios
Ratio Value
Debt to Equity Ratio0.27
Interest Coverage Ratio13.65
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Market Ratios
Ratio Value
P/E Ratio45.22
Gross Profit Margin0.64
Price to Book Ratio9.09
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Roto Pumps Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3023910000 2750452000 2136095000
Total Non Current Assets 1265642000 1112862000 774368000
Other Non Current Assets - 1000 1000
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets 12138000 14772000 16584000
Financial Assets - - -
Investment In Financial Assets 5000000 5000000 5000000
Held To Maturity Securities - - -
Available For Sale Securities 5000000 5000000 5000000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 62349000 24924000 11432000
Other Intangible Assets 54499000 17074000 3582000
Goodwill 7850000 7850000 7850000
Net Ppe 1186155000 1068165000 741351000
Accumulated Depreciation -765812000 -678844000 -632444000
Gross Ppe 1951967000 1747009000 1373795000
Construction In Progress 37000 249585000 83258000
Other Properties 380210000 353681000 357335000
Machinery Furniture Equipment 1058006000 833060000 614494000
Buildings And Improvements 513714000 310683000 318708000
Land And Improvements - - -
Properties - - -
Current Assets 1758268000 1637590000 1361727000
Other Current Assets 269814000 -2000 212073000
Hedging Assets Current 522000 - 814000
Assets Held For Sale Current - - -
Restricted Cash 66422000 50728000 56962000
Prepaid Assets 260476000 262665000 209686000
Inventory 547711000 495999000 386862000
Other Inventories 2603000 1294000 759000
Finished Goods 408471000 349968000 284624000
Work In Process 33610000 33793000 21477000
Raw Materials 103027000 110944000 80002000
Other Receivables 26390000 42268000 17548000
Taxes Receivable - - -
Accounts Receivable 598180000 497123000 432114000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 598180000 497123000 432114000
Cash Cash Equivalents And Short Term Investments 258567000 288809000 257741000
Other Short Term Investments 8991000 10050000 63705000
Cash And Cash Equivalents 249576000 278759000 194036000
Cash Equivalents 151537000 169715000 73083000
Cash Financial 98039000 109044000 120953000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 108238000 106590000 -
Total Debt 531829000 556329000 339424000
Total Liabilities Net Minority Interest 1063332000 1122570000 786371000
Total Non Current Liabilities Net Minority Interest 165805000 163541000 189904000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 7450000 8386000 490000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 158355000 155155000 189414000
Long Term Capital Lease Obligation 137760000 136018000 184931000
Long Term Debt 20595000 19137000 4483000
Long Term Provisions 7450000 8386000 490000
Current Liabilities 897527000 959029000 596467000
Other Current Liabilities 27003000 7147000 29730000
Current Deferred Taxes Liabilities 124894000 111086000 107879000
Current Debt And Capital Lease Obligation 373474000 401174000 150010000
Current Capital Lease Obligation 36255000 34962000 9615000
Current Debt 337219000 366212000 140395000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 23883000 14019000 15975000
Payables 348273000 402985000 245244000
Other Payable 138170000 161449000 61140000
Dividends Payable 1167000 1060000 1596000
Total Tax Payable 29657000 34113000 24013000
Accounts Payable 179279000 206363000 158495000
Common Stock Equity 1949410000 1619571000 1342754000
Total Capitalization 1970005000 1638708000 1347237000
Total Equity Gross Minority Interest 1960578000 1627882000 1349724000
Minority Interest 11168000 8311000 6970000
Stockholders Equity 1949410000 1619571000 1342754000
Other Equity Interest 1886595000 1588163000 1311346000
Treasury Stock - - -
Retained Earnings 1779978000 1450139000 1173322000
Additional Paid In Capital 50828000 82235000 82235000
Capital Stock 62815000 31408000 31408000
Common Stock 62815000 31408000 31408000

Income statement interpretation for Roto Pumps Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2728083000 2243720000 1742909000
Operating Revenue 2728083000 2243720000 1742909000
Cost Of Revenue 982834000 772885000 583286000
Gross Profit 1745249000 1470835000 1159623000
Ebitda 700118000 576138000 490483000
Ebit 571170000 489354000 426515000
Operating Income 543240000 487367000 409892000
Net Income 391677000 330308000 301551000
Net Income From Continuing Operation Net Minority Interest 391677000 330308000 301551000
Net Income From Continuing And Discontinued Operation 391677000 330308000 301551000
Net Income Common Stockholders 391677000 330308000 301551000
Net Income Including Noncontrolling Interests 394151000 331145000 302411000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 394151000 331145000 302411000
Normalized Income 382692656 333946315 299942978
Normalized Ebitda 688052000 581135000 488297000
Total Unusual Items 12066000 -4997000 2186000
Total Unusual Items Excluding Goodwill 12066000 -4997000 2186000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 128948000 86784000 63968000
Reconciled Cost Of Revenue 982834000 772885000 583286000
Total Expenses 2184843000 1756353000 1333017000
Operating Expense 1202009000 983468000 749731000
Other Operating Expenses 340076000 282361000 219870000
Depreciation And Amortization In Income Statement 128948000 86784000 63968000
Amortization 3987000 1441000 583000
Depreciation Income Statement 124961000 85343000 63385000
Selling General And Administration 71016000 66989000 50017000
Selling And Marketing Expense 19156000 28240000 12025000
General And Administrative Expense 51860000 38749000 37992000
Rent And Landing Fees 12897000 9373000 7074000
Tax Provision 135182000 123657000 108701000
Pretax Income 529333000 454802000 411112000
Other Non Operating Income Expenses 4872000 4226000 2273000
Special Income Charges 10769000 -3408000 3503000
Other Special Charges -9151000 -221000 -112000
Write Off -1618000 3629000 -3391000
Net Non Operating Interest Income Expense -43958000 -37173000 -10966000
Total Other Finance Cost 7155000 7788000 6690000
Interest Expense Non Operating 41837000 34552000 15403000
Interest Income Non Operating 5034000 5167000 11127000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 6.24 10.52 4.86
Basic Eps 6.24 10.52 4.86
Diluted Ni Avail To Com Stockholders 391677000 330308000 301551000
Net Income From Continuing Operations 529333000 454802000 411112000
Minority Interests -2474000 -837000 -860000

Cash flow analysis for Roto Pumps Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 386370000 297321000 92748000
Changes In Cash -13488000 41545000 -65955000
Taxes Refund Paid -125824000 -108315000 -110475000
Change In Working Capital -166613000 -161802000 -269876000
Change In Other Current Liabilities -24470000 40456000 -3524000
Change In Other Current Assets 28438000 -81986000 -42160000
Change In Payable -27085000 47868000 29393000
Change In Inventory -51712000 -109137000 -75664000
Change In Receivables -100713000 -64943000 -171996000
Other Non Cash Items 36803000 29385000 4276000
Stock Based Compensation - - -1205000
Provision And Write Off Of Assets - - -
Depreciation And Amortization 128948000 86784000 63968000
Amortization Cash Flow - - -
Depreciation 128948000 86784000 63968000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -250867000 -391407000 -180432000
Net Other Investing Changes 1297000 -1589000 -1317000
Interest Received Cfi 5034000 5167000 11127000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 1297000 -1589000 -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - 2422000
Sale Of Business - - 2422000
Purchase Of Business - - -
Net Ppe Purchase And Sale -257198000 -394985000 -192664000
Sale Of Ppe 7101000 1136000 2793000
Purchase Of Ppe -264299000 -396121000 -195457000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -148991000 135631000 21729000
Net Other Financing Charges - - -
Interest Paid Cff -27851000 -20733000 -7828000
Cash Dividends Paid -49471000 -44757000 -5409000
Common Stock Dividend Paid -49471000 -44757000 -5409000
Net Common Stock Issuance - - 35528000
Common Stock Payments - - -
Common Stock Issuance - - 35528000
Repurchase Of Capital Stock - - -
Repayment Of Debt -33851000 - -4353000
Issuance Of Debt 6316000 240472000 27081000
Issuance Of Capital Stock - - 35528000
Net Issuance Payments Of Debt -27535000 240472000 22728000
Net Short Term Debt Issuance -33851000 225817000 27081000
Short Term Debt Issuance - 225817000 27081000
Net Long Term Debt Issuance 6316000 14655000 -4353000
Long Term Debt Payments - - -4353000
Long Term Debt Issuance 6316000 14655000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ROTO.NS (Roto Pumps Limited)

Above is the summary for fundamental analysis of Roto Pumps Limited , whose ticker name is ROTO.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Roto Pumps Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 45.22, ROTO.NS has a net profit margin of 0.14, the acid test ratio for ROTO.NS is 1.35, ROTO.NS has an inventory turnover of 1.79, and ROTO.NS has debt-to-equity ratio of 0.27.

The ROTO.NS whose company name is Roto Pumps Limited has made profit/loss of 1745249000 with total revenue of 2728083000, ROTO.NS has assets worth of 3023910000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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