TipRanks
Roto Pumps Limited (IN:ROTO)
:ROTO
India Market
ROTO
Roto Pumps Limited
RESEARCH TOOLSreports
Want to see IN:ROTO full AI Analyst Report?

Roto Pumps Limited (ROTO) Ratios

1 Followers

Roto Pumps Limited Ratios

IN:ROTO's free cash flow for Q1 2027 was ₹0.36. For the 2027 fiscal year, IN:ROTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.21 2.26 1.96 1.71
Quick Ratio
 0.00 1.45 1.59 1.35 1.19
Cash Ratio
 0.00 0.24 0.28 0.28 0.29
Solvency Ratio
 -0.18 0.39 0.53 0.49 0.37
Operating Cash Flow Ratio
 0.00 0.38 0.41 0.43 0.31
Short-Term Operating Cash Flow Coverage
 0.00 1.84 1.23 1.15 0.81
Net Current Asset Value
₹ 2.40B₹ 1.02B₹ 907.08M₹ 694.94M₹ 515.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.14 0.18 0.20
Debt-to-Equity Ratio
 0.00 0.13 0.20 0.27 0.34
Debt-to-Capital Ratio
 0.00 0.12 0.17 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 1.44 1.45 1.55 1.70
Debt Service Coverage Ratio
 14.77 1.98 1.76 1.48 1.11
Interest Coverage Ratio
 12.37 11.18 10.97 11.09 11.51
Debt to Market Cap
 0.00 0.02 0.02 0.03 0.04
Interest Debt Per Share
 0.16 1.85 2.63 3.08 3.18
Net Debt to EBITDA
 0.00 0.16 0.32 0.40 0.48
Profitability Margins
Gross Profit Margin
41.90%32.65%33.56%65.49%65.55%
EBIT Margin
13.42%14.02%16.28%21.20%21.81%
EBITDA Margin
18.66%19.83%22.51%25.93%25.68%
Operating Profit Margin
12.60%12.32%15.06%19.91%21.72%
Pretax Profit Margin
13.03%12.92%14.91%19.40%20.27%
Net Profit Margin
9.41%8.70%11.20%14.36%14.72%
Continuous Operations Profit Margin
9.41%8.70%11.30%14.45%14.76%
Net Income Per EBT
72.21%67.34%75.12%73.99%72.63%
EBT Per EBIT
103.48%104.86%98.98%97.44%93.32%
Return on Assets (ROA)
0.00%7.15%10.44%12.95%12.01%
Return on Equity (ROE)
11.81%10.30%15.11%20.09%20.39%
Return on Capital Employed (ROCE)
0.00%13.91%18.98%25.55%27.21%
Return on Invested Capital (ROIC)
0.00%8.62%12.71%16.18%16.18%
Return on Tangible Assets
0.00%7.24%10.62%13.23%12.12%
Earnings Yield
2.31%2.73%2.49%3.39%3.64%
Efficiency Ratios
Receivables Turnover
 0.00 3.81 4.08 4.31 4.08
Payables Turnover
 0.00 7.54 9.71 5.35 3.75
Inventory Turnover
 0.00 2.71 3.55 1.75 1.56
Fixed Asset Turnover
 0.00 2.31 2.55 2.30 2.10
Asset Turnover
 0.00 0.82 0.93 0.90 0.82
Working Capital Turnover Ratio
 5.19 2.60 3.12 3.54 3.11
Cash Conversion Cycle
 0.00 182.07 154.55 225.07 226.16
Days of Sales Outstanding
 0.00 95.85 89.37 84.77 89.38
Days of Inventory Outstanding
 0.00 134.63 102.75 208.58 234.24
Days of Payables Outstanding
 0.00 48.41 37.57 68.27 97.46
Operating Cycle
 0.00 230.48 192.12 293.34 323.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 1.88 1.84 2.05 1.58
Free Cash Flow Per Share
 0.66 0.69 0.69 0.65 -0.52
CapEx Per Share
 0.63 1.19 1.14 1.40 2.10
Free Cash Flow to Operating Cash Flow
 0.51 0.37 0.38 0.32 -0.33
Dividend Paid and CapEx Coverage Ratio
 1.43 1.29 1.26 1.23 0.67
Capital Expenditure Coverage Ratio
 2.04 1.58 1.61 1.46 0.75
Operating Cash Flow Coverage Ratio
 0.00 1.11 0.76 0.73 0.53
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.11 0.14 0.13
Free Cash Flow Yield
1.03%1.43%0.96%1.06%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.38 36.69 40.68 29.51 27.49
Price-to-Sales (P/S) Ratio
 4.08 3.19 4.49 4.24 4.05
Price-to-Book (P/B) Ratio
 5.00 3.78 6.06 5.93 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
 97.16 69.72 103.70 94.69 -91.90
Price-to-Operating Cash Flow Ratio
 49.42 25.63 39.17 29.92 30.54
Price-to-Earnings Growth (PEG) Ratio
 -2.26 -1.41 -2.66 1.52 3.43
Price-to-Fair Value
 5.00 3.78 6.06 5.93 5.61
Enterprise Value Multiple
 21.88 16.25 20.27 16.74 16.24
Enterprise Value
 12.02B 9.17B 13.59B 11.84B 9.36B
EV to EBITDA
 21.88 16.25 20.27 16.74 16.24
EV to Sales
 4.08 3.22 4.56 4.34 4.17
EV to Free Cash Flow
 97.16 70.41 105.35 97.01 -94.71
EV to Operating Cash Flow
 49.42 25.89 39.79 30.65 31.47
Tangible Book Value Per Share
 12.75 12.49 11.66 10.07 8.51
Shareholders’ Equity Per Share
 12.75 12.71 11.88 10.34 8.59
Tax and Other Ratios
Effective Tax Rate
 0.28 0.33 0.24 0.26 0.27
Revenue Per Share
 15.62 15.06 16.03 14.48 11.91
Net Income Per Share
 1.47 1.31 1.80 2.08 1.75
Tax Burden
 0.72 0.67 0.75 0.74 0.73
Interest Burden
 0.97 0.92 0.92 0.92 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.21 0.20 0.19 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.43 1.02 0.99 0.65
Currency in INR