Roto Pumps Financials

ROTO Stock   316.90  1.05  0.33%   
We recommend to use Roto Pumps Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Roto Pumps Limited as well as the relationship between them. We are able to interpolate and collect twenty-six available financial ratios for Roto Pumps Limited, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Roto Pumps to be traded at 332.75 in 90 days. Key indicators impacting Roto Pumps' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income552.9 M526.5 M
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Roto Pumps' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roto Pumps Limited. Check Roto Pumps' Beneish M Score to see the likelihood of Roto Pumps' management manipulating its earnings.

Roto Pumps Stock Summary

Roto Pumps competes with Vodafone Idea, Yes Bank, Indian Overseas, Indian Oil, and Suzlon Energy. Roto Pumps is entity of India. It is traded as Stock on NSE exchange.
Foreign Associate
  Netherlands
Specialization
Industrials, Specialty Industrial Machinery
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE535D01029
Business Address13, Roto House,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rotopumps.com
Phone91 12 0256 7902
You should never invest in Roto Pumps without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roto Stock, because this is throwing your money away. Analyzing the key information contained in Roto Pumps' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Roto Pumps Key Financial Ratios

There are many critical financial ratios that Roto Pumps' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Roto Pumps Limited reports annually and quarterly.

Roto Pumps Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.5B2.1B2.8B3.0B3.2B
Other Current Liab123.8M233.3M216.3M218.6M246.3M126.7M
Net Debt88.2M(197.9M)145.4M277.6M215.8M187.3M
Retained Earnings741.4M899.1M1.2B1.5B1.8B1.9B
Cash82.5M322.4M194.0M278.8M316.0M331.8M
Net Receivables242.0M260.7M432.1M549.4M633.6M323.0M
Inventory321.3M311.2M386.9M496.0M547.7M280.2M
Other Current Assets31.9M47.6M67.4M262.7M261.0M131.9M
Total Liab403.6M510.0M786.4M1.1B1.1B605.5M
Total Current Assets811.0M1.1B1.4B1.6B1.8B1.8B
Short Term Debt165.2M115.2M150.0M401.2M373.5M214.8M
Accounts Payable104.9M129.1M158.5M206.4M179.3M131.2M
Intangible Assets3.0M1.7M3.6M17.1M54.5M57.2M

Roto Pumps Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense19.0M3.1M15.4M34.6M49.0M51.4M
Total Revenue1.3B1.3B1.7B2.3B2.7B2.9B
Gross Profit870.0M830.5M1.2B1.5B953.0M739.8M
Operating Income156.0M226.8M405.3M477.1M526.5M552.9M
Ebit175.9M268.7M433.2M497.1M578.3M607.2M
Ebitda245.4M329.0M497.2M583.9M707.3M742.6M
Cost Of Revenue445.3M429.8M591.9M744.3M1.8B1.9B
Income Before Tax156.8M256.6M411.1M454.8M529.3M555.8M
Net Income116.2M183.3M301.6M330.3M391.7M411.3M
Income Tax Expense40.6M73.3M108.7M123.7M135.2M141.9M
Research Development35.2M28.5M25.8M23.4M24.7M21.6M

Roto Pumps Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(44.7M)10.1M(75.7M)(109.1M)(51.7M)(49.1M)
Change In Cash53.8M247.6M(66.0M)41.5M(13.5M)(12.8M)
Free Cash Flow194.6M297.3M(102.7M)(98.8M)122.1M128.2M
Depreciation69.5M60.3M64.0M86.8M128.9M135.4M
Other Non Cash Items(35.6M)(70.6M)4.3M(82.5M)32.4M34.0M
Dividends Paid14.9M21.6M5.4M44.8M49.5M51.9M
Capital Expenditures49.3M51.5M195.5M396.1M264.3M277.5M
Net Income156.8M256.6M411.1M454.8M391.7M411.3M
End Period Cash Flow106.3M353.9M287.9M329.5M316.0M331.8M

Roto Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Roto Pumps's current stock value. Our valuation model uses many indicators to compare Roto Pumps value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roto Pumps competition to find correlations between indicators driving Roto Pumps's intrinsic value. More Info.
Roto Pumps Limited is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roto Pumps Limited is roughly  1.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roto Pumps' earnings, one of the primary drivers of an investment's value.

Roto Pumps Limited Systematic Risk

Roto Pumps' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roto Pumps volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Roto Pumps Limited correlated with the market. If Beta is less than 0 Roto Pumps generally moves in the opposite direction as compared to the market. If Roto Pumps Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roto Pumps Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roto Pumps is generally in the same direction as the market. If Beta > 1 Roto Pumps moves generally in the same direction as, but more than the movement of the benchmark.

Roto Pumps Limited Common Stock Shares Outstanding Over Time

Roto Pumps December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Roto Pumps help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roto Pumps Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roto Pumps Limited based on widely used predictive technical indicators. In general, we focus on analyzing Roto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roto Pumps's daily price indicators and compare them against related drivers.

Additional Tools for Roto Stock Analysis

When running Roto Pumps' price analysis, check to measure Roto Pumps' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roto Pumps is operating at the current time. Most of Roto Pumps' value examination focuses on studying past and present price action to predict the probability of Roto Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roto Pumps' price. Additionally, you may evaluate how the addition of Roto Pumps to your portfolios can decrease your overall portfolio volatility.