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Indian Hotels Co. Ltd. (INDHOTEL) Ratios
Indian Hotels Co. Ltd. Ratios
IN:INDHOTEL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:INDHOTEL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.09 | 1.54 | 1.22 | 1.36 |
| Quick Ratio | 2.43 | 2.02 | 1.48 | 1.17 | 1.31 |
| Cash Ratio | 0.19 | 1.09 | 0.74 | 0.35 | 0.40 |
| Solvency Ratio | 0.50 | 0.44 | 0.34 | 0.27 | 0.02 |
| Operating Cash Flow Ratio | 1.16 | 1.10 | 0.97 | 0.76 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 555.80 | 101.83 | 9.05 | 3.32 | 1.13 |
| Net Current Asset Value | $ 2.19B | $ -11.18B | $ -16.59B | $ -24.36B | $ -27.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.18 | 0.23 | 0.30 |
| Debt-to-Equity Ratio | 0.22 | 0.28 | 0.29 | 0.39 | 0.55 |
| Debt-to-Capital Ratio | 0.18 | 0.22 | 0.22 | 0.28 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.04 | 0.16 |
| Financial Leverage Ratio | 1.56 | 1.59 | 1.57 | 1.71 | 1.85 |
| Debt Service Coverage Ratio | 17.64 | 9.90 | 4.10 | 2.09 | 0.43 |
| Interest Coverage Ratio | 15.45 | 14.38 | 10.78 | 8.23 | 1.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Interest Debt Per Share | 21.08 | 23.13 | 20.75 | 23.72 | 34.36 |
| Net Debt to EBITDA | 0.64 | 0.31 | 0.56 | 1.32 | 7.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.28% | 62.98% | 63.13% | 61.71% | 50.29% |
| EBIT Margin | 32.45% | 28.95% | 26.71% | 25.14% | 2.25% |
| EBITDA Margin | 38.70% | 33.79% | 32.06% | 30.92% | 13.00% |
| Operating Profit Margin | 26.53% | 35.01% | 33.28% | 32.19% | 15.23% |
| Pretax Profit Margin | 30.73% | 31.01% | 25.94% | 23.30% | -9.61% |
| Net Profit Margin | 21.51% | 22.28% | 18.21% | 16.97% | -7.92% |
| Continuous Operations Profit Margin | 23.19% | 23.80% | 19.24% | 17.82% | -8.47% |
| Net Income Per EBT | 69.99% | 71.85% | 70.18% | 72.86% | 82.37% |
| EBT Per EBIT | 115.84% | 88.57% | 77.96% | 72.38% | -63.12% |
| Return on Assets (ROA) | 10.27% | 10.77% | 8.48% | 7.33% | -1.89% |
| Return on Equity (ROE) | 15.97% | 17.09% | 13.31% | 12.56% | -3.51% |
| Return on Capital Employed (ROCE) | 14.23% | 19.08% | 17.90% | 16.46% | 4.28% |
| Return on Invested Capital (ROIC) | 10.69% | 14.56% | 13.00% | 12.04% | 3.57% |
| Return on Tangible Assets | 11.30% | 11.66% | 9.24% | 8.05% | -2.08% |
| Earnings Yield | 2.56% | 1.66% | 1.47% | 2.18% | -0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.09 | 13.16 | 14.51 | 13.23 | 12.25 |
| Payables Turnover | 5.62 | 5.48 | 9.16 | 9.44 | 9.09 |
| Inventory Turnover | 27.00 | 23.40 | 21.90 | 20.71 | 15.42 |
| Fixed Asset Turnover | 0.87 | 0.84 | 0.83 | 0.74 | 0.42 |
| Asset Turnover | 0.48 | 0.48 | 0.47 | 0.43 | 0.24 |
| Working Capital Turnover Ratio | 3.51 | 5.28 | 8.97 | 10.00 | -5.77 |
| Cash Conversion Cycle | -23.57 | -23.26 | 1.97 | 6.55 | 13.33 |
| Days of Sales Outstanding | 27.89 | 27.75 | 25.15 | 27.59 | 29.80 |
| Days of Inventory Outstanding | 13.52 | 15.60 | 16.67 | 17.63 | 23.67 |
| Days of Payables Outstanding | 64.99 | 66.61 | 39.85 | 38.67 | 40.13 |
| Operating Cycle | 41.41 | 43.35 | 41.82 | 45.21 | 53.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.26 | 15.42 | 13.62 | 11.40 | 5.35 |
| Free Cash Flow Per Share | 10.98 | 7.87 | 9.04 | 8.09 | 2.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.66 | 2.40 | 3.03 | 1.81 |
| Capital Expenditure Coverage Ratio | 2.51 | 2.04 | 2.97 | 3.44 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.71 | 0.71 | 0.52 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.26 | 0.28 | 0.27 | 0.21 |
| Free Cash Flow Yield | 1.92% | 0.98% | 1.50% | 2.49% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.00 | 60.13 | 67.89 | 45.95 | -120.92 |
| Price-to-Sales (P/S) Ratio | 8.40 | 13.39 | 12.36 | 7.80 | 9.58 |
| Price-to-Book (P/B) Ratio | 6.23 | 10.28 | 9.04 | 5.77 | 4.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.00 | 102.38 | 66.56 | 40.12 | 84.71 |
| Price-to-Operating Cash Flow Ratio | 31.28 | 52.27 | 44.17 | 28.46 | 44.60 |
| Price-to-Earnings Growth (PEG) Ratio | 4.21 | 1.17 | 2.66 | -0.10 | 1.79 |
| Enterprise Value Multiple | 22.34 | 39.96 | 39.11 | 26.54 | 81.27 |
| Enterprise Value | 837.66B | 1.16T | 867.27B | 484.73B | 330.58B |
| EV to EBITDA | 22.34 | 39.96 | 39.11 | 26.54 | 81.27 |
| EV to Sales | 8.65 | 13.50 | 12.54 | 8.21 | 10.57 |
| EV to Free Cash Flow | 53.54 | 103.19 | 67.53 | 42.21 | 93.49 |
| EV to Operating Cash Flow | 32.20 | 52.68 | 44.82 | 29.94 | 49.22 |
| Tangible Book Value Per Share | 91.85 | 77.79 | 62.64 | 52.32 | 51.59 |
| Shareholders’ Equity Per Share | 91.60 | 78.41 | 66.54 | 56.20 | 56.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.26 | 0.23 | 0.12 |
| Revenue Per Share | 68.00 | 60.15 | 48.66 | 41.58 | 24.91 |
| Net Income Per Share | 14.63 | 13.40 | 8.86 | 7.06 | -1.97 |
| Tax Burden | 0.70 | 0.72 | 0.70 | 0.73 | 0.82 |
| Interest Burden | 0.95 | 1.07 | 0.97 | 0.93 | -4.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.28 | 0.28 | 0.28 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.15 | 1.54 | 1.25 | -2.60 |
Currency in INR
