DRHP Status : Not Filed
3900
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| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 269.36 | 320 | 392 | 451 |
| Cost of Material Consumed | 98.08 | 176 | 195 | 217 |
| Change in Inventory | 9.39 | -16 | -1 | 6 |
| Gross Margins | 63.59 | 45 | 50.26 | 51.88 |
| Employee Benefit Expenses | 54.13 | 55 | 70 | 80 |
| Other Expenses | 67.79 | 57 | 64 | 70 |
| EBITDA | 39.97 | 48 | 64 | 78 |
| OPM | 14.84 | 15 | 16.33 | 17.29 |
| Other Income | 0.37 | 1 | 1 | 2 |
| Finance Cost | 3.7 | 4 | 6 | 5 |
| D&A | 8.45 | 9 | 9 | 9 |
| EBIT | 31.52 | 39 | 55 | 69 |
| EBIT Margins | 11.7 | 12.19 | 14.03 | 15.3 |
| PBT | 28.16 | 36 | 50 | 65 |
| PBT Margins | 10.45 | 11.25 | 12.76 | 14.41 |
| Tax | 7.07 | 10 | 14 | 17 |
| PAT | 21.09 | 26 | 36 | 48 |
| NPM | 7.83 | 8.13 | 9.18 | 10.64 |
| EPS | 105.45 | 130 | 180 | 240 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 14.84 | 15 | 16.33 | 17.29 |
| Net Profit Margin | 7.83 | 8.13 | 9.18 | 10.64 |
| Earning Per Share (Diluted) | 105.45 | 130 | 180 | 240 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 96.51 | 100 | 106 | 111 |
| CWIP | 5.79 | 6 | 4 | 11 |
| Investments | 0.77 | 1 | 31 | 31 |
| Trade Receivables | 85.54 | 71 | 77 | 98.5 |
| Inventory | 75.19 | 103 | 124 | 124.5 |
| Other Assets | 37.61 | 52 | 39 | 55 |
| Total Assets | 301.41 | 333 | 381 | 431 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 2 | 2 | 2 | 2 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 172.49 | 198 | 235 | 283 |
| Borrowings | 54.08 | 53 | 63 | 65 |
| Trade Payables | 28.26 | 10 | 23 | 26 |
| Other Liabilities | 44.58 | 70 | 58 | 55 |
| Total Liabilities | 301.41 | 333 | 381 | 431 |
Roots Multiclean Limited (RML), founded in 1992 and part of the Coimbatore-based Roots Group, is India’s first and leading manufacturer of mechanized cleaning equipment. It produces advanced cleaning machines, including scrubbers, sweepers, and industrial vacuums. Unlisted shares (ISIN: INE01LF01013) are traded in the pre-IPO market, with prices often reported around ₹3,000–₹4,000 per share
| Name | Holding |
|---|---|
| M/s Hako, GMBH | 26% |
| M/s Roots Industries India Private Ltd | 18% |
| R. Varun Karthikeyan | 17.97% |
| K. Ramasamy | 11.75% |
| M/s Roots Auto Products Pvt Ltd | 7.50% |
| R. Yokanayaki | 5.02% |
| Other | 13.75% |
| Name | Designation | Experience | Linkedin Profile |
|---|---|---|---|
| R Varun Karthikeyan | Vice Chairman & MD | 20+ | ![]() |
| K Ramasamy | Whole-time Director | 30+ | ![]() |
| Jayaraman Krishnakumar | Whole-time Director | 20+ | ![]() |
| Ravi Kumar R | CFO | 25+ | ![]() |