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Roto Pumps Limited (IN:ROTO)
:ROTO
India Market
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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.61 1.96 1.71 2.28 2.22
Quick Ratio
 1.07 1.35 1.19 1.63 1.60
Cash Ratio
 0.06 0.35 0.29 0.33 0.65
Solvency Ratio
 0.45 0.49 0.37 0.46 0.48
Operating Cash Flow Ratio
 0.22 0.43 0.31 0.16 0.70
Short-Term Operating Cash Flow Coverage
 0.45 1.15 0.81 0.66 3.05
Net Current Asset Value
₹ 515.02M₹ 694.94M₹ 515.02M₹ 575.36M₹ 592.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.20 0.16 0.08
Debt-to-Equity Ratio
 0.34 0.27 0.34 0.25 0.12
Debt-to-Capital Ratio
 0.25 0.21 0.26 0.20 0.11
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
 1.68 1.55 1.70 1.59 1.49
Debt Service Coverage Ratio
 0.93 1.48 1.15 2.49 2.18
Interest Coverage Ratio
 9.19 11.09 13.81 26.31 72.89
Debt to Market Cap
 0.08 0.03 0.08 0.04 0.03
Interest Debt Per Share
 9.39 9.25 18.81 11.45 4.13
Net Debt to EBITDA
 0.48 0.31 0.48 0.29 -0.60
Profitability Margins
Gross Profit Margin
64.23%34.31%67.04%66.04%65.90%
EBIT Margin
17.77%20.94%21.67%24.47%20.61%
EBITDA Margin
23.34%25.93%25.86%28.53%26.10%
Operating Profit Margin
17.36%19.91%21.13%23.25%17.99%
Pretax Profit Margin
15.88%19.40%20.14%23.59%20.36%
Net Profit Margin
11.89%14.36%14.63%17.30%14.54%
Continuous Operations Profit Margin
12.03%14.45%14.67%17.35%14.54%
Net Income Per EBT
74.85%73.99%72.63%73.35%71.44%
EBT Per EBIT
91.51%97.44%95.33%101.44%113.15%
Return on Assets (ROA)
12.01%12.95%12.01%14.12%11.88%
Return on Equity (ROE)
20.39%20.09%20.39%22.46%17.75%
Return on Capital Employed (ROCE)
26.63%25.55%26.63%26.32%21.65%
Return on Invested Capital (ROIC)
15.84%16.18%15.84%17.64%13.93%
Return on Tangible Assets
12.12%13.23%12.12%14.19%11.95%
Earnings Yield
7.28%3.39%7.28%8.63%5.26%
Efficiency Ratios
Receivables Turnover
 3.95 4.31 4.11 4.03 4.83
Payables Turnover
 4.22 10.00 3.61 3.73 3.33
Inventory Turnover
 1.74 3.27 1.50 1.53 1.38
Fixed Asset Turnover
 2.97 2.30 2.11 2.35 3.04
Asset Turnover
 1.03 0.90 0.82 0.82 0.82
Working Capital Turnover Ratio
 5.54 3.54 3.13 2.54 2.46
Cash Conversion Cycle
 230.86 159.81 230.86 231.32 230.14
Days of Sales Outstanding
 88.82 84.77 88.82 90.49 75.51
Days of Inventory Outstanding
 243.24 111.56 243.24 238.56 264.26
Days of Payables Outstanding
 101.20 36.52 101.20 97.74 109.63
Operating Cycle
 332.07 196.33 332.07 329.06 339.76
Cash Flow Ratios
Operating Cash Flow Per Share
 3.69 6.15 9.47 2.99 11.29
Free Cash Flow Per Share
 1.41 1.94 -3.15 -3.31 9.62
CapEx Per Share
 2.28 4.21 12.61 6.31 1.67
Free Cash Flow to Operating Cash Flow
 0.38 0.32 -0.33 -1.11 0.85
Dividend Paid and CapEx Coverage Ratio
 1.47 1.23 0.67 0.46 4.77
Capital Expenditure Coverage Ratio
 1.62 1.46 0.75 0.47 6.78
Operating Cash Flow Coverage Ratio
 0.43 0.73 0.53 0.27 2.80
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.13 0.05 0.28
Free Cash Flow Yield
-2.18%1.06%-2.18%-2.94%8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.79 29.51 13.74 11.58 19.00
Price-to-Sales (P/S) Ratio
 2.59 4.24 2.01 2.00 2.76
Price-to-Book (P/B) Ratio
 4.49 5.93 2.80 2.60 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 79.65 94.69 -45.95 -34.00 11.71
Price-to-Operating Cash Flow Ratio
 30.53 29.92 15.27 37.66 9.98
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.73 1.69 0.18 0.33
Price-to-Fair Value
 4.49 5.93 2.80 2.60 3.37
Enterprise Value Multiple
 11.85 16.65 8.25 7.32 9.98
Enterprise Value
 4.82B 11.78B 4.82B 3.64B 3.28B
EV to EBITDA
 8.25 16.65 8.25 7.32 9.98
EV to Sales
 2.13 4.32 2.13 2.09 2.61
EV to Free Cash Flow
 -48.76 96.46 -48.76 -35.42 11.05
EV to Operating Cash Flow
 16.20 30.48 16.20 39.22 9.42
Tangible Book Value Per Share
 24.63 30.22 51.04 43.18 33.11
Shareholders’ Equity Per Share
 25.11 31.03 51.57 43.32 33.42
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.27 0.26 0.29
Revenue Per Share
 43.49 43.43 71.89 56.23 40.78
Net Income Per Share
 5.17 6.24 10.52 9.73 5.93
Tax Burden
 0.73 0.74 0.73 0.73 0.71
Interest Burden
 0.93 0.93 0.93 0.96 0.99
Research & Development to Revenue
 0.01 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 0.00
Income Quality
 0.65 0.99 0.65 0.23 1.36
Currency in INR

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