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Indian Hotels Co. Ltd. (IN:INDHOTEL)
:INDHOTEL
India Market
INDHOTEL
Indian Hotels Co. Ltd.
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Indian Hotels Co. Ltd. (INDHOTEL) Ratios

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Indian Hotels Co. Ltd. Ratios

IN:INDHOTEL's free cash flow for Q1 2027 was ₹0.55. For the 2027 fiscal year, IN:INDHOTEL'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.49 2.09 1.54 1.22
Quick Ratio
 0.00 2.43 2.02 1.48 1.17
Cash Ratio
 0.00 0.19 1.09 0.74 0.35
Solvency Ratio
 -0.19 0.50 0.44 0.34 0.27
Operating Cash Flow Ratio
 0.00 1.16 1.10 0.97 0.76
Short-Term Operating Cash Flow Coverage
 0.00 555.80 101.83 9.05 3.32
Net Current Asset Value
₹ 149.39B₹ 2.19B₹ -11.18B₹ -16.59B₹ -24.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.17 0.18 0.23
Debt-to-Equity Ratio
 0.00 0.22 0.28 0.29 0.39
Debt-to-Capital Ratio
 0.00 0.18 0.22 0.22 0.28
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 <0.01 0.04
Financial Leverage Ratio
 0.00 1.56 1.59 1.57 1.71
Debt Service Coverage Ratio
 13.57 17.64 9.90 4.10 2.09
Interest Coverage Ratio
 11.83 15.45 14.38 10.78 8.23
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 1.57 21.08 23.13 20.75 23.72
Net Debt to EBITDA
 0.00 0.64 0.31 0.56 1.32
Profitability Margins
Gross Profit Margin
58.40%58.28%62.98%63.13%61.71%
EBIT Margin
31.69%32.45%28.95%26.71%25.14%
EBITDA Margin
37.94%38.70%33.79%32.06%30.92%
Operating Profit Margin
26.51%26.53%35.01%33.28%32.19%
Pretax Profit Margin
30.65%30.73%31.01%25.94%23.30%
Net Profit Margin
21.49%21.51%22.28%18.21%16.97%
Continuous Operations Profit Margin
23.12%23.19%23.80%19.24%17.82%
Net Income Per EBT
70.09%69.99%71.85%70.18%72.86%
EBT Per EBIT
115.63%115.84%88.57%77.96%72.38%
Return on Assets (ROA)
0.00%10.27%10.77%8.48%7.33%
Return on Equity (ROE)
16.36%15.97%17.09%13.31%12.56%
Return on Capital Employed (ROCE)
0.00%14.23%19.08%17.90%16.46%
Return on Invested Capital (ROIC)
0.00%10.69%14.56%13.00%12.04%
Return on Tangible Assets
0.00%11.30%11.66%9.24%8.05%
Earnings Yield
2.11%2.56%1.66%1.47%2.18%
Efficiency Ratios
Receivables Turnover
 0.00 13.09 13.16 14.51 13.23
Payables Turnover
 0.00 5.62 5.48 9.16 9.44
Inventory Turnover
 0.00 27.00 23.40 21.90 20.71
Fixed Asset Turnover
 0.00 0.87 0.84 0.83 0.74
Asset Turnover
 0.00 0.48 0.48 0.47 0.43
Working Capital Turnover Ratio
 5.98 3.51 5.28 8.97 10.00
Cash Conversion Cycle
 0.00 -23.57 -23.26 1.97 6.55
Days of Sales Outstanding
 0.00 27.89 27.75 25.15 27.59
Days of Inventory Outstanding
 0.00 13.52 15.60 16.67 17.63
Days of Payables Outstanding
 0.00 64.99 66.61 39.85 38.67
Operating Cycle
 0.00 41.41 43.35 41.82 45.21
Cash Flow Ratios
Operating Cash Flow Per Share
 3.85 18.26 15.42 13.62 11.40
Free Cash Flow Per Share
 0.42 10.98 7.87 9.04 8.09
CapEx Per Share
 3.43 7.28 7.55 4.58 3.31
Free Cash Flow to Operating Cash Flow
 0.11 0.60 0.51 0.66 0.71
Dividend Paid and CapEx Coverage Ratio
 0.66 1.89 1.66 2.40 3.03
Capital Expenditure Coverage Ratio
 1.12 2.51 2.04 2.97 3.44
Operating Cash Flow Coverage Ratio
 0.00 0.92 0.71 0.71 0.52
Operating Cash Flow to Sales Ratio
 0.05 0.27 0.26 0.28 0.27
Free Cash Flow Yield
0.06%1.92%0.98%1.50%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.45 39.00 60.13 67.89 45.95
Price-to-Sales (P/S) Ratio
 10.19 8.40 13.39 12.36 7.80
Price-to-Book (P/B) Ratio
 6.81 6.23 10.28 9.04 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
 1.69K 52.00 102.38 66.56 40.12
Price-to-Operating Cash Flow Ratio
 185.68 31.28 52.27 44.17 28.46
Price-to-Earnings Growth (PEG) Ratio
 4.86 4.21 1.17 2.66 -0.10
Enterprise Value Multiple
 26.86 22.34 39.96 39.11 26.54
Enterprise Value
 1.02T 837.66B 1.16T 867.27B 484.73B
EV to EBITDA
 26.86 22.34 39.96 39.11 26.54
EV to Sales
 10.19 8.65 13.50 12.54 8.21
EV to Free Cash Flow
 1.69K 53.54 103.19 67.53 42.21
EV to Operating Cash Flow
 185.68 32.20 52.68 44.82 29.94
Tangible Book Value Per Share
 104.95 91.85 77.79 62.64 52.32
Shareholders’ Equity Per Share
 104.95 91.60 78.41 66.54 56.20
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.26 0.23
Revenue Per Share
 70.16 68.00 60.15 48.66 41.58
Net Income Per Share
 15.08 14.63 13.40 8.86 7.06
Tax Burden
 0.70 0.70 0.72 0.70 0.73
Interest Burden
 0.97 0.95 1.07 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.28 0.28 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 1.25 1.15 1.54 1.25
Currency in INR