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Roto Pumps Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1207.56 Cr.
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P/BV
|
5.47
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Book Value (Rs.)
|
11.72
|
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52 Week High/Low (Rs.)
|
110/56
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FV/ML
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1/1
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P/E(X)
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36.19
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Bookclosure
|
11/07/2025
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EPS (Rs.)
|
1.77
|
Div Yield (%)
|
1.25
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.36 | 12.55 | 21.09 | 19.51 | 11.86 |
| Diluted EPS (Rs.) | 5.36 | 12.55 | 21.09 | 19.51 | 11.86 |
| Cash EPS (Rs.) | 8.31 | 16.66 | 26.61 | 23.33 | 15.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.15 | 62.07 | 103.66 | 85.95 | 66.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.15 | 62.07 | 103.66 | 85.95 | 66.84 |
| Revenue From Operations / Share (Rs.) | 47.43 | 87.40 | 143.77 | 111.81 | 81.87 |
| PBDIT / Share (Rs.) | 10.67 | 22.29 | 36.69 | 31.23 | 20.71 |
| PBIT / Share (Rs.) | 7.72 | 18.19 | 31.16 | 27.16 | 16.81 |
| PBT / Share (Rs.) | 7.07 | 16.85 | 28.96 | 26.18 | 16.60 |
| Net Profit / Share (Rs.) | 5.36 | 12.55 | 21.09 | 19.26 | 11.86 |
| NP After MI And SOA / Share (Rs.) | 5.31 | 12.47 | 21.03 | 19.20 | 11.86 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.50 | 25.50 | 25.51 | 27.93 | 25.29 |
| PBIT Margin (%) | 16.28 | 20.80 | 21.67 | 24.29 | 20.52 |
| PBT Margin (%) | 14.90 | 19.28 | 20.14 | 23.41 | 20.28 |
| Net Profit Margin (%) | 11.30 | 14.35 | 14.66 | 17.22 | 14.48 |
| NP After MI And SOA Margin (%) | 11.19 | 14.26 | 14.62 | 17.17 | 14.48 |
| Return on Networth / Equity (%) | 15.10 | 20.09 | 20.39 | 22.45 | 17.74 |
| Return on Capital Employeed (%) | 20.51 | 26.86 | 27.31 | 27.70 | 24.79 |
| Return On Assets (%) | 10.43 | 12.95 | 12.00 | 14.11 | 11.88 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.13 | 0.18 | 0.23 | 0.10 | 0.11 |
| Asset Turnover Ratio (%) | 0.95 | 0.95 | 0.92 | 0.95 | 0.80 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.26 | 1.96 | 1.71 | 2.28 | 2.22 |
| Quick Ratio (X) | 1.59 | 1.35 | 1.19 | 1.63 | 1.60 |
| Inventory Turnover Ratio (X) | 5.39 | 1.94 | 1.87 | 1.78 | 1.26 |
| Dividend Payout Ratio (NP) (%) | 17.69 | 12.63 | 13.55 | 1.79 | 11.80 |
| Dividend Payout Ratio (CP) (%) | 11.37 | 9.50 | 10.73 | 1.47 | 8.87 |
| Earning Retention Ratio (%) | 82.31 | 87.37 | 86.45 | 98.21 | 88.20 |
| Cash Earning Retention Ratio (%) | 88.63 | 90.50 | 89.27 | 98.53 | 91.13 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16.40 | 16.73 | 16.67 | 31.84 | 102.87 |
| Interest Coverage Ratio (Post Tax) (%) | 9.23 | 10.42 | 10.58 | 20.63 | 59.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1296.36 | 1110.37 | 918.11 | 638.03 | 192.42 |
| EV / Net Operating Revenue (X) | 4.35 | 4.05 | 4.07 | 3.63 | 1.52 |
| EV / EBITDA (X) | 19.33 | 15.86 | 15.94 | 13.01 | 6.01 |
| MarketCap / Net Operating Revenue (X) | 4.34 | 4.03 | 4.04 | 3.71 | 1.71 |
| Retention Ratios (%) | 82.30 | 87.36 | 86.44 | 98.20 | 88.19 |
| Price / BV (X) | 5.86 | 5.67 | 5.63 | 4.85 | 2.09 |
| Price / Net Operating Revenue (X) | 4.34 | 4.03 | 4.04 | 3.71 | 1.71 |
| EarningsYield | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 |
