# Roots Multiclean Limited
**ISIN:** INE01LF01013
**Canonical URL:** https://polemarch.in/invest/roots-multiclean
**Type:** Unlisted
**Sector:** Industrials / Cleaning Equipment
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 1.5837799999999997
- **Current Ratio:** 1.94823896
- **Quick Assets:** 1.688904
- **Quick Ratio:** 1.01117868
- **Cash Ratio:** 0.04130142
- **Working Capital To Sales:** 0.31276252
- **Net Working Capital to Assets:** 0.30710689

### Leverage Ratios
- **Total Debt:** 0.95822
- **Net Debt:** 0.889237
- **Debt to Equity:** 0.28964707
- **Debt to Assets:** 0.18580608
- **Debt To Capital:** 0.22459406
- **Equity Ratio:** 0.64149133
- **Financial Leverage:** 1.55886753
- **Interest Coverage:** 7.29844247
- **EBITDA Interest Coverage:** 8.53268029
- **Net Debt to EBITDA:** 1.0385092
- **Long Term Debt to Equity:** 0.0381805
- **Long Term Debt to Capital:** 0.03677636
- **Debt to EBITDA:** 1.11907206
- **Net Debt to Equity:** 0.26879515

### Profitability Ratios
- **Effective Tax Rate:** 0.24592955
- **NOPAT:** 0.552285724
- **Invested Capital:** 4.19747
- **Gross Margin:** 0.53302433
- **EBITDA Margin:** 0.16909355
- **EBIT Margin:** 0.14463445
- **Pre Tax Margin:** 0.12481728
- **Net Margin:** 0.09413426
- **Return on Assets:** 0.09243204
- **Return on Equity:** 0.14408931
- **Return on Capital Employed:** 0.21004719
- **Return On Invested Capital:** 0.13157586
- **Pre-Tax ROE:** 0.19105516
- **Cash ROA:** 0.08194436
- **Return on Net Assets:** 0.13670765
- **Operating ROA:** 0.14201905

### Efficiency Ratios
- **Asset Turnover:** 0.98191715
- **Fixed Asset Turnover:** 3.86504733
- **Inventory Turnover:** 1.23399265
- **Receivables Turnover:** 6.03248399
- **Payables Turnover:** 4.85152278
- **Working Capital Turnover:** 3.19731402
- **Days Inventory Outstanding:** 295.78782375
- **Days Sales Outstanding:** 60.50575531
- **Days Payables Outstanding:** 75.23411033
- **Cash Conversion Cycle:** 281.05946873
- **Equity Turnover:** 1.53067876
- **Capital Employed Turnover:** 1.47438597

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.08345343
- **Operating Cash Flow to Net Income:** 0.88653628
- **Free Cash Flow:** 0.16084499999999996
- **Free Cash Flow Margin:** 0.03176343
- **Cash Flow to Debt:** 0.44102085
- **Cash Interest Coverage:** 4.44378431
- **FCF to Net Income:** 0.33742692
- **Capital Expenditure:** 0.26175
- **Capex to Sales:** 0.05169
- **Capex to Operating Cashflow:** 0.61938736
- **Dividend Payout Ratio:** 0.01678271
- **Retention Ratio:** 0.98321729

### Valuation Models
- **Shares Outstanding:** 0.2
- **Market Cap:** 0
- **Enterprise Value:** 0.889237
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** 1.0385092
- **EV / Sales:** 0.1756052
- **EV / EBIT:** 1.21413123
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** 5.52853368
- **EV to Assets:** 0.17242976
- **EV to Capital Employed:** 0.25502486
- **EV to Invested Capital:** 0.21185071

### Per Share Metrics
- **EPS (Basic):** 238.3405
- **Book Value per Share:** 1654.1165
- **Sales per Share:** 2531.921
- **Operating Cash Flow per Share:** 211.2975
- **Free Cash Flow per Share:** 80.4225
- **Cash per Share:** 34.4915
- **EBITDA per Share:** 428.1315
- **EBIT per Share:** 366.203

### DuPont Analysis
- **DuPont: Tax Burden:** 0.75417646
- **DuPont: Interest Burden:** 0.86298446
- **DuPont: EBIT Margin:** 0.14463445
- **DuPont: Asset Turnover:** 0.98191715
- **DuPont: Equity Multiplier:** 1.55886753
- **DuPont ROE (5-step):** 0.14408931

### Earnings Quality
- **Accruals to Assets:** 0.01048768
- **Accruals to Net Income:** 0.11346372
- **Cash Earnings Coverage:** 0.88653628
- **Capex to Depreciation:** 2.11332424

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 4000 |
| 2026-06-07 | 4000 |
| 2026-06-08 | 4000 |
| 2026-06-09 | 4000 |
| 2026-06-10 | 4000 |
| 2026-06-11 | 4000 |
| 2026-06-12 | 4000 |
| 2026-06-13 | 4000 |
| 2026-06-14 | 4000 |
| 2026-06-15 | 4000 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/roots-multiclean
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.