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STOCKS

Roto Pumps Limited (IN:ROTO)

:ROTO

ROTO

Roto Pumps Limited

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Roto Pumps Limited (ROTO) Ratios

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Roto Pumps Limited Ratios

IN:ROTO's free cash flow for Q3 2025 was ₹0.62. For the 2025 fiscal year, IN:ROTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.26	1.96	1.96	1.71	2.28
Quick Ratio	1.59	1.35	1.35	1.19	1.63
Cash Ratio	0.35	0.35	0.35	0.29	0.33
Solvency Ratio	0.54	0.49	0.49	0.37	0.46
Operating Cash Flow Ratio	0.00	0.43	0.43	0.31	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.15	1.15	0.81	0.66
Net Current Asset Value	₹ 907.08M	₹ 694.94M	₹ 694.94M	₹ 515.02M	₹ 575.36M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.18	0.18	0.20	0.16
Debt-to-Equity Ratio	0.20	0.27	0.27	0.34	0.25
Debt-to-Capital Ratio	0.17	0.21	0.21	0.26	0.20
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	<0.01
Financial Leverage Ratio	1.45	1.55	1.55	1.70	1.59
Debt Service Coverage Ratio	1.61	1.48	1.48	1.15	2.49
Interest Coverage Ratio	11.20	11.09	11.09	13.81	26.31
Debt to Market Cap	0.02	0.03	0.03	0.08	0.04
Interest Debt Per Share	2.60	3.08	9.25	18.81	11.45
Net Debt to EBITDA	0.22	0.31	0.31	0.48	0.29
Profitability Margins
Gross Profit Margin	57.59%	34.31%	34.31%	67.04%	66.04%
EBIT Margin	16.86%	20.94%	20.94%	21.67%	24.47%
EBITDA Margin	22.88%	25.93%	25.93%	25.86%	28.53%
Operating Profit Margin	15.19%	19.91%	19.91%	21.13%	23.25%
Pretax Profit Margin	15.50%	19.40%	19.40%	20.14%	23.59%
Net Profit Margin	11.14%	14.36%	14.36%	14.63%	17.30%
Continuous Operations Profit Margin	11.22%	14.45%	14.45%	14.67%	17.35%
Net Income Per EBT	71.87%	73.99%	73.99%	72.63%	73.35%
EBT Per EBIT	102.08%	97.44%	97.44%	95.33%	101.44%
Return on Assets (ROA)	10.67%	12.95%	12.95%	12.01%	14.12%
Return on Equity (ROE)	16.46%	20.09%	20.09%	20.39%	22.46%
Return on Capital Employed (ROCE)	19.67%	25.55%	25.55%	26.63%	26.32%
Return on Invested Capital (ROIC)	12.57%	16.18%	16.18%	15.84%	17.64%
Return on Tangible Assets	10.86%	13.23%	13.23%	12.12%	14.19%
Earnings Yield	2.18%	3.39%	3.39%	7.28%	8.63%
Efficiency Ratios
Receivables Turnover	4.21	4.31	4.31	4.11	4.03
Payables Turnover	6.37	10.00	10.00	3.61	3.73
Inventory Turnover	2.33	3.27	3.27	1.50	1.53
Fixed Asset Turnover	2.62	2.30	2.30	2.11	2.35
Asset Turnover	0.96	0.90	0.90	0.82	0.82
Working Capital Turnover Ratio	5.83	3.54	3.54	3.13	2.54
Cash Conversion Cycle	186.06	159.81	159.81	230.86	231.32
Days of Sales Outstanding	86.71	84.77	84.77	88.82	90.49
Days of Inventory Outstanding	156.63	111.56	111.56	243.24	238.56
Days of Payables Outstanding	57.27	36.52	36.52	101.20	97.74
Operating Cycle	243.33	196.33	196.33	332.07	329.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.05	6.15	9.47	2.99
Free Cash Flow Per Share	0.00	0.65	1.94	-3.15	-3.31
CapEx Per Share	0.00	1.40	4.21	12.61	6.31
Free Cash Flow to Operating Cash Flow	0.00	0.32	0.32	-0.33	-1.11
Dividend Paid and CapEx Coverage Ratio	0.00	1.23	1.23	0.67	0.46
Capital Expenditure Coverage Ratio	0.00	1.46	1.46	0.75	0.47
Operating Cash Flow Coverage Ratio	0.00	0.73	0.73	0.53	0.27
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.13	0.05
Free Cash Flow Yield	0.00%	1.06%	1.06%	-2.18%	-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.91	29.51	29.51	13.74	11.58
Price-to-Sales (P/S) Ratio	5.12	4.24	4.24	2.01	2.00
Price-to-Book (P/B) Ratio	7.09	5.93	5.93	2.80	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	94.69	94.69	-45.95	-34.00
Price-to-Operating Cash Flow Ratio	0.00	29.92	29.92	15.27	37.66
Price-to-Earnings Growth (PEG) Ratio	-1.36	-0.73	-0.73	1.69	0.18
Price-to-Fair Value	7.09	5.93	5.93	2.80	2.60
Enterprise Value Multiple	22.58	16.65	16.65	8.25	7.32
Enterprise Value	15.82B	11.78B	11.78B	4.82B	3.64B
EV to EBITDA	22.58	16.65	16.65	8.25	7.32
EV to Sales	5.17	4.32	4.32	2.13	2.09
EV to Free Cash Flow	0.00	96.46	96.46	-48.76	-35.42
EV to Operating Cash Flow	0.00	30.48	30.48	16.20	39.22
Tangible Book Value Per Share	11.50	10.07	30.22	51.04	43.18
Shareholders’ Equity Per Share	11.72	10.34	31.03	51.57	43.32
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.26	0.27	0.26
Revenue Per Share	16.25	14.48	43.43	71.89	56.23
Net Income Per Share	1.81	2.08	6.24	10.52	9.73
Tax Burden	0.72	0.74	0.74	0.73	0.73
Interest Burden	0.92	0.93	0.93	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.01	0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	0.00	0.99	0.99	0.65	0.23

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