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Roto Pumps Limited (IN:ROTO)
:ROTO
India Market
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 Q2 2026 was ₹0.72. For the 2026 fiscal year, IN:ROTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.34 2.26 1.96 1.71 2.28
Quick Ratio
 1.54 1.59 1.35 1.19 1.63
Cash Ratio
 0.16 0.28 0.28 0.29 0.33
Solvency Ratio
 0.54 0.53 0.49 0.37 0.46
Operating Cash Flow Ratio
 0.31 0.41 0.43 0.31 0.16
Short-Term Operating Cash Flow Coverage
 1.96 1.23 1.15 0.81 0.66
Net Current Asset Value
₹ 946.71M₹ 907.08M₹ 694.94M₹ 515.02M₹ 575.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.14 0.18 0.20 0.16
Debt-to-Equity Ratio
 0.13 0.20 0.27 0.34 0.25
Debt-to-Capital Ratio
 0.11 0.17 0.21 0.26 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.01 0.01 0.01 <0.01
Financial Leverage Ratio
 1.40 1.45 1.55 1.70 1.59
Debt Service Coverage Ratio
 3.23 1.76 1.48 1.11 2.35
Interest Coverage Ratio
 11.80 10.97 11.09 11.51 18.55
Debt to Market Cap
 0.02 0.02 0.03 0.04 0.02
Interest Debt Per Share
 1.71 2.63 3.08 3.18 1.94
Net Debt to EBITDA
 0.25 0.32 0.40 0.48 0.30
Profitability Margins
Gross Profit Margin
51.58%33.56%65.49%65.55%66.53%
EBIT Margin
16.63%16.28%21.20%21.81%24.47%
EBITDA Margin
22.37%22.51%25.93%25.68%28.14%
Operating Profit Margin
14.79%15.06%19.91%21.72%23.52%
Pretax Profit Margin
15.37%14.91%19.40%20.27%23.59%
Net Profit Margin
10.99%11.20%14.36%14.72%17.30%
Continuous Operations Profit Margin
11.04%11.30%14.45%14.76%17.35%
Net Income Per EBT
71.48%75.12%73.99%72.63%73.35%
EBT Per EBIT
103.94%98.98%97.44%93.32%100.30%
Return on Assets (ROA)
9.84%10.44%12.95%12.01%14.12%
Return on Equity (ROE)
14.33%15.11%20.09%20.39%22.46%
Return on Capital Employed (ROCE)
17.63%18.98%25.55%27.21%26.62%
Return on Invested Capital (ROIC)
11.78%12.71%16.18%16.18%17.84%
Return on Tangible Assets
9.98%10.62%13.23%12.12%14.19%
Earnings Yield
3.00%2.49%3.39%3.64%4.32%
Efficiency Ratios
Receivables Turnover
 4.33 4.08 4.31 4.08 3.88
Payables Turnover
 7.94 9.71 5.35 3.75 3.68
Inventory Turnover
 2.20 3.55 1.75 1.56 1.51
Fixed Asset Turnover
 2.34 2.55 2.30 2.10 2.35
Asset Turnover
 0.90 0.93 0.90 0.82 0.82
Working Capital Turnover Ratio
 5.40 3.12 3.54 3.11 2.54
Cash Conversion Cycle
 204.48 154.55 225.07 226.16 237.07
Days of Sales Outstanding
 84.32 89.37 84.77 89.38 94.17
Days of Inventory Outstanding
 166.10 102.75 208.58 234.24 242.08
Days of Payables Outstanding
 45.95 37.57 68.27 97.46 99.18
Operating Cycle
 250.42 192.12 293.34 323.62 336.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 1.84 2.05 1.58 0.50
Free Cash Flow Per Share
 0.66 0.69 0.65 -0.52 -0.55
CapEx Per Share
 0.63 1.14 1.40 2.10 1.05
Free Cash Flow to Operating Cash Flow
 0.51 0.38 0.32 -0.33 -1.11
Dividend Paid and CapEx Coverage Ratio
 1.43 1.26 1.23 0.67 0.46
Capital Expenditure Coverage Ratio
 2.04 1.61 1.46 0.75 0.47
Operating Cash Flow Coverage Ratio
 0.85 0.76 0.73 0.53 0.27
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.14 0.13 0.05
Free Cash Flow Yield
1.18%0.96%1.06%-1.09%-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.31 40.11 29.51 27.49 23.16
Price-to-Sales (P/S) Ratio
 3.66 4.49 4.24 4.05 4.01
Price-to-Book (P/B) Ratio
 4.58 6.06 5.93 5.61 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
 84.74 103.70 94.69 -91.90 -68.01
Price-to-Operating Cash Flow Ratio
 43.10 39.17 29.92 30.54 75.31
Price-to-Earnings Growth (PEG) Ratio
 3.40 -2.62 1.52 3.43 0.36
Price-to-Fair Value
 4.58 6.06 5.93 5.61 5.20
Enterprise Value Multiple
 16.61 20.27 16.74 16.24 14.54
Enterprise Value
 10.64B 13.59B 11.84B 9.36B 7.13B
EV to EBITDA
 16.61 20.27 16.74 16.24 14.54
EV to Sales
 3.72 4.56 4.34 4.17 4.09
EV to Free Cash Flow
 86.05 105.35 97.01 -94.71 -69.42
EV to Operating Cash Flow
 43.77 39.79 30.65 31.47 76.88
Tangible Book Value Per Share
 11.92 11.66 10.07 8.51 7.20
Shareholders’ Equity Per Share
 12.15 11.88 10.34 8.59 7.22
Tax and Other Ratios
Effective Tax Rate
 0.28 0.24 0.26 0.27 0.26
Revenue Per Share
 15.20 16.03 14.48 11.91 9.37
Net Income Per Share
 1.67 1.80 2.08 1.75 1.62
Tax Burden
 0.71 0.75 0.74 0.73 0.73
Interest Burden
 0.92 0.92 0.92 0.93 0.96
Research & Development to Revenue
 0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.08 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
 0.70 1.02 0.99 0.65 0.23
Currency in INR