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STOCKS

Roto Pumps Limited (IN:ROTO)

:ROTO

ROTO

Roto Pumps Limited

RESEARCH TOOLSreports

Roto Pumps Limited (ROTO) Ratios

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1 Followers

Roto Pumps Limited Ratios

IN:ROTO's free cash flow for Q1 2026 was ₹0.70. For the 2026 fiscal year, IN:ROTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.26	1.96	1.96	1.71
Quick Ratio	0.00	1.59	1.35	1.35	1.19
Cash Ratio	0.00	0.28	0.35	0.35	0.29
Solvency Ratio	-0.24	0.53	0.49	0.49	0.37
Operating Cash Flow Ratio	0.00	0.41	0.43	0.43	0.31
Short-Term Operating Cash Flow Coverage	0.00	1.23	1.15	1.15	0.81
Net Current Asset Value	₹ 2.22B	₹ 907.08M	₹ 694.94M	₹ 694.94M	₹ 515.02M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.14	0.18	0.18	0.20
Debt-to-Equity Ratio	0.00	0.20	0.27	0.27	0.34
Debt-to-Capital Ratio	0.00	0.17	0.21	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.01	0.01	0.01
Financial Leverage Ratio	0.00	1.45	1.55	1.55	1.70
Debt Service Coverage Ratio	13.71	1.76	1.48	1.48	1.15
Interest Coverage Ratio	11.20	10.97	11.09	11.09	13.81
Debt to Market Cap	0.00	0.02	0.03	0.03	0.08
Interest Debt Per Share	0.22	2.63	3.08	9.25	18.81
Net Debt to EBITDA	0.00	0.32	0.31	0.31	0.48
Profitability Margins
Gross Profit Margin	57.59%	33.56%	34.31%	34.31%	67.04%
EBIT Margin	16.86%	16.28%	20.94%	20.94%	21.67%
EBITDA Margin	22.88%	22.51%	25.93%	25.93%	25.86%
Operating Profit Margin	15.19%	15.06%	19.91%	19.91%	21.13%
Pretax Profit Margin	15.50%	14.91%	19.40%	19.40%	20.14%
Net Profit Margin	11.14%	11.20%	14.36%	14.36%	14.63%
Continuous Operations Profit Margin	11.22%	11.30%	14.45%	14.45%	14.67%
Net Income Per EBT	71.87%	75.12%	73.99%	73.99%	72.63%
EBT Per EBIT	102.08%	98.98%	97.44%	97.44%	95.33%
Return on Assets (ROA)	0.00%	10.44%	12.95%	12.95%	12.01%
Return on Equity (ROE)	15.96%	15.11%	20.09%	20.09%	20.39%
Return on Capital Employed (ROCE)	0.00%	18.98%	25.55%	25.55%	26.63%
Return on Invested Capital (ROIC)	0.00%	12.71%	16.18%	16.18%	15.84%
Return on Tangible Assets	0.00%	10.62%	13.23%	13.23%	12.12%
Earnings Yield	2.77%	2.49%	3.39%	3.39%	7.28%
Efficiency Ratios
Receivables Turnover	0.00	4.08	4.31	4.31	4.11
Payables Turnover	0.00	9.71	10.00	10.00	3.61
Inventory Turnover	0.00	3.55	3.27	3.27	1.50
Fixed Asset Turnover	0.00	2.55	2.30	2.30	2.11
Asset Turnover	0.00	0.93	0.90	0.90	0.82
Working Capital Turnover Ratio	5.83	3.12	3.54	3.54	3.13
Cash Conversion Cycle	0.00	154.55	159.81	159.81	230.86
Days of Sales Outstanding	0.00	89.37	84.77	84.77	88.82
Days of Inventory Outstanding	0.00	102.75	111.56	111.56	243.24
Days of Payables Outstanding	0.00	37.57	36.52	36.52	101.20
Operating Cycle	0.00	192.12	196.33	196.33	332.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.84	2.05	6.15	9.47
Free Cash Flow Per Share	0.00	0.69	0.65	1.94	-3.15
CapEx Per Share	0.00	1.14	1.40	4.21	12.61
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.32	0.32	-0.33
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	1.23	1.23	0.67
Capital Expenditure Coverage Ratio	0.00	1.61	1.46	1.46	0.75
Operating Cash Flow Coverage Ratio	0.00	0.76	0.73	0.73	0.53
Operating Cash Flow to Sales Ratio	0.00	0.11	0.14	0.14	0.13
Free Cash Flow Yield	0.00%	0.96%	1.06%	1.06%	-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.08	40.11	29.51	29.51	13.74
Price-to-Sales (P/S) Ratio	4.02	4.49	4.24	4.24	2.01
Price-to-Book (P/B) Ratio	5.54	6.06	5.93	5.93	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	103.70	94.69	94.69	-45.95
Price-to-Operating Cash Flow Ratio	0.00	39.17	29.92	29.92	15.27
Price-to-Earnings Growth (PEG) Ratio	16.06	-2.62	-0.73	-0.73	1.69
Price-to-Fair Value	5.54	6.06	5.93	5.93	2.80
Enterprise Value Multiple	17.57	20.27	16.65	16.65	8.25
Enterprise Value	12.31B	13.59B	11.78B	11.78B	4.82B
EV to EBITDA	17.57	20.27	16.65	16.65	8.25
EV to Sales	4.02	4.56	4.32	4.32	2.13
EV to Free Cash Flow	0.00	105.35	96.46	96.46	-48.76
EV to Operating Cash Flow	0.00	39.79	30.48	30.48	16.20
Tangible Book Value Per Share	11.79	11.66	10.07	30.22	51.04
Shareholders’ Equity Per Share	11.79	11.88	10.34	31.03	51.57
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.26	0.26	0.27
Revenue Per Share	16.25	16.03	14.48	43.43	71.89
Net Income Per Share	1.81	1.80	2.08	6.24	10.52
Tax Burden	0.72	0.75	0.74	0.74	0.73
Interest Burden	0.92	0.92	0.93	0.93	0.93
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.01
SG&A to Revenue	0.07	0.27	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	0.99	0.99	0.65

Currency in INR