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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 Q4 2023 was ₹0.37. For the 2023 fiscal year, IN:ROTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.71 1.71 2.28 2.22 2.05
Quick Ratio
 1.19 1.19 1.63 1.60 1.24
Cash Ratio
 0.29 0.29 0.33 0.65 0.21
Solvency Ratio
 0.37 0.37 0.46 0.48 0.46
Operating Cash Flow Ratio
 0.31 0.31 0.16 0.70 0.62
Short-Term Operating Cash Flow Coverage
 0.81 0.81 0.66 3.05 1.48
Net Current Asset Value
₹ 515.02M₹ 515.02M₹ 575.36M₹ 592.06M₹ 407.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.16 0.08 0.13
Debt-to-Equity Ratio
 0.34 0.34 0.25 0.12 0.20
Debt-to-Capital Ratio
 0.26 0.26 0.20 0.11 0.16
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.70 1.70 1.59 1.49 1.46
Debt Service Coverage Ratio
 1.15 1.15 2.49 2.18 1.12
Interest Coverage Ratio
 13.81 13.81 26.31 72.89 8.19
Debt to Market Cap
 0.08 0.08 0.04 0.03 0.05
Interest Debt Per Share
 18.81 18.81 11.45 4.13 6.14
Net Debt to EBITDA
 0.48 0.48 0.29 -0.60 0.36
Profitability Margins
Gross Profit Margin
67.04%67.04%66.04%65.90%66.14%
EBIT Margin
21.67%21.67%24.47%20.61%13.37%
EBITDA Margin
25.86%25.86%28.53%26.10%18.66%
Operating Profit Margin
21.13%21.13%23.25%17.99%11.86%
Pretax Profit Margin
20.14%20.14%23.59%20.36%11.92%
Net Profit Margin
14.63%14.63%17.30%14.54%8.84%
Continuous Operations Profit Margin
14.67%14.67%17.35%14.54%8.84%
Net Income Per EBT
72.63%72.63%73.35%71.44%74.10%
EBT Per EBIT
95.33%95.33%101.44%113.15%100.53%
Return on Assets (ROA)
12.01%12.01%14.12%11.88%9.09%
Return on Equity (ROE)
20.39%20.39%22.46%17.75%13.28%
Return on Capital Employed (ROCE)
26.63%26.63%26.32%21.65%17.65%
Return on Invested Capital (ROIC)
15.84%15.84%17.64%13.93%11.02%
Return on Tangible Assets
12.12%12.12%14.19%11.95%9.17%
Earnings Yield
7.28%7.28%8.63%5.26%3.34%
Efficiency Ratios
Receivables Turnover
 4.11 4.11 4.03 4.83 5.44
Payables Turnover
 3.61 3.61 3.73 3.33 4.25
Inventory Turnover
 1.50 1.50 1.53 1.38 1.39
Fixed Asset Turnover
 2.11 2.11 2.35 3.04 3.03
Asset Turnover
 0.82 0.82 0.82 0.82 1.03
Working Capital Turnover Ratio
 3.13 3.13 2.54 2.46 3.60
Cash Conversion Cycle
 230.86 230.86 231.32 230.14 244.54
Days of Sales Outstanding
 88.82 88.82 90.49 75.51 67.14
Days of Inventory Outstanding
 243.24 243.24 238.56 264.26 263.33
Days of Payables Outstanding
 101.20 101.20 97.74 109.63 85.94
Operating Cycle
 332.07 332.07 329.06 339.76 330.47
Cash Flow Ratios
Operating Cash Flow Per Share
 9.47 9.47 2.99 11.29 7.89
Free Cash Flow Per Share
 -3.15 -3.15 -3.31 9.62 6.30
CapEx Per Share
 12.61 12.61 6.31 1.67 1.59
Free Cash Flow to Operating Cash Flow
 -0.33 -0.33 -1.11 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
 0.67 0.67 0.46 4.77 3.80
Capital Expenditure Coverage Ratio
 0.75 0.75 0.47 6.78 4.95
Operating Cash Flow Coverage Ratio
 0.53 0.53 0.27 2.80 1.43
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.05 0.28 0.19
Free Cash Flow Yield
-2.18%-2.18%-2.94%8.54%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.74 13.74 11.58 19.00 29.96
Price-to-Sales (P/S) Ratio
 2.01 2.01 2.00 2.76 2.65
Price-to-Book (P/B) Ratio
 2.80 2.80 2.60 3.37 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.95 -45.95 -34.00 11.71 17.89
Price-to-Operating Cash Flow Ratio
 15.27 15.27 37.66 9.98 14.28
Price-to-Earnings Growth (PEG) Ratio
 1.69 1.69 0.18 0.33 -1.10
Price-to-Fair Value
 2.80 2.80 2.60 3.37 3.98
Enterprise Value Multiple
 8.25 8.25 7.32 9.98 14.55
Enterprise Value
 4.82B 4.82B 3.64B 3.28B 3.57B
EV to EBITDA
 8.25 8.25 7.32 9.98 14.55
EV to Sales
 2.13 2.13 2.09 2.61 2.71
EV to Free Cash Flow
 -48.76 -48.76 -35.42 11.05 18.35
EV to Operating Cash Flow
 16.20 16.20 39.22 9.42 14.64
Tangible Book Value Per Share
 51.04 51.04 43.18 33.11 27.97
Shareholders’ Equity Per Share
 51.57 51.57 43.32 33.42 28.32
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.29 0.26
Revenue Per Share
 71.89 71.89 56.23 40.78 42.56
Net Income Per Share
 10.52 10.52 9.73 5.93 3.76
Tax Burden
 0.73 0.73 0.73 0.71 0.74
Interest Burden
 0.93 0.93 0.96 0.99 0.89
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.03
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 0.00 0.00
Income Quality
 0.65 0.65 0.23 1.36 1.56
Currency in INR

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