TipRanks
Robust Hotels Ltd. (IN:RHL)
:RHL
India Market
RHL
Robust Hotels Ltd.
RESEARCH TOOLSreports
Want to see IN:RHL full AI Analyst Report?

Robust Hotels Ltd. (RHL) Ratios

0 Followers

Robust Hotels Ltd. Ratios

IN:RHL's free cash flow for Q1 2027 was ₹0.62. For the 2027 fiscal year, IN:RHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 6.27 5.11 4.37 1.40
Quick Ratio
 0.00 6.25 5.09 4.34 1.37
Cash Ratio
 0.00 0.07 0.28 0.13 0.32
Solvency Ratio
 -0.06 0.23 0.18 0.12 0.49
Operating Cash Flow Ratio
 0.00 0.81 1.35 0.82 0.41
Short-Term Operating Cash Flow Coverage
 0.00 3.83 7.08 6.03 0.78
Net Current Asset Value
₹ 7.42B₹ 640.64M₹ 178.75M₹ -366.57M₹ -536.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.16 0.17 0.18 0.14
Debt-to-Equity Ratio
 0.00 0.20 0.22 0.23 0.16
Debt-to-Capital Ratio
 0.00 0.17 0.18 0.19 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.16 0.17 0.18 0.10
Financial Leverage Ratio
 0.00 1.25 1.26 1.27 1.21
Debt Service Coverage Ratio
 3.60 2.38 2.10 2.06 1.71
Interest Coverage Ratio
 2.21 2.01 1.13 1.28 0.78
Debt to Market Cap
 0.00 0.54 0.39 0.50 0.71
Interest Debt Per Share
 8.73 96.94 98.71 99.15 76.10
Net Debt to EBITDA
 0.00 2.23 2.56 4.08 2.99
Profitability Margins
Gross Profit Margin
64.15%63.17%69.23%72.24%71.14%
EBIT Margin
31.14%33.45%28.14%16.08%12.81%
EBITDA Margin
42.53%45.06%41.00%30.92%29.10%
Operating Profit Margin
22.41%21.66%13.51%12.75%12.86%
Pretax Profit Margin
24.04%22.70%16.21%6.10%-2.96%
Net Profit Margin
18.00%16.66%12.08%3.87%52.02%
Continuous Operations Profit Margin
18.00%16.66%12.08%3.87%52.02%
Net Income Per EBT
74.86%73.39%74.52%63.43%-1757.29%
EBT Per EBIT
107.29%104.81%119.94%47.84%-23.01%
Return on Assets (ROA)
0.00%2.67%1.82%0.53%6.56%
Return on Equity (ROE)
3.65%3.33%2.29%0.68%7.95%
Return on Capital Employed (ROCE)
0.00%3.62%2.13%1.82%1.76%
Return on Invested Capital (ROIC)
0.00%2.63%1.57%1.15%-29.64%
Return on Tangible Assets
0.00%2.67%1.82%0.53%6.57%
Earnings Yield
8.72%8.76%4.20%1.50%34.23%
Efficiency Ratios
Receivables Turnover
 0.00 0.80 0.81 0.91 13.81
Payables Turnover
 0.00 2.48 1.84 11.10 10.91
Inventory Turnover
 0.00 50.46 39.79 43.76 13.84
Fixed Asset Turnover
 0.00 0.24 0.21 0.19 0.16
Asset Turnover
 0.00 0.16 0.15 0.14 0.13
Working Capital Turnover Ratio
 1.43 0.79 0.96 1.68 -3.10
Cash Conversion Cycle
 0.00 314.31 262.19 375.49 19.36
Days of Sales Outstanding
 0.00 454.36 451.01 400.02 26.43
Days of Inventory Outstanding
 0.00 7.23 9.17 8.34 26.38
Days of Payables Outstanding
 0.00 147.28 197.98 32.88 33.45
Operating Cycle
 0.00 461.59 460.18 408.36 52.81
Cash Flow Ratios
Operating Cash Flow Per Share
 14.88 18.51 31.44 16.74 15.77
Free Cash Flow Per Share
 14.16 16.72 28.46 11.37 13.04
CapEx Per Share
 0.72 1.79 2.98 5.36 2.73
Free Cash Flow to Operating Cash Flow
 0.95 0.90 0.91 0.68 0.83
Dividend Paid and CapEx Coverage Ratio
 20.79 10.34 10.55 3.12 5.78
Capital Expenditure Coverage Ratio
 20.79 10.34 10.55 3.12 5.78
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.35 0.18 0.24
Operating Cash Flow to Sales Ratio
 0.17 0.22 0.40 0.24 0.26
Free Cash Flow Yield
7.97%10.25%12.55%6.23%13.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 11.42 23.81 66.59 2.92
Price-to-Sales (P/S) Ratio
 2.06 1.90 2.88 2.58 1.52
Price-to-Book (P/B) Ratio
 0.41 0.38 0.55 0.45 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 12.55 9.76 7.97 16.04 7.17
Price-to-Operating Cash Flow Ratio
 11.95 8.82 7.21 10.90 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.23 0.10 -0.73 -0.01
Price-to-Fair Value
 0.41 0.38 0.55 0.45 0.23
Enterprise Value Multiple
 4.85 6.45 9.57 12.41 8.21
Enterprise Value
 3.07B 4.31B 5.35B 4.70B 2.54B
EV to EBITDA
 4.85 6.45 9.57 12.41 8.21
EV to Sales
 2.06 2.91 3.93 3.84 2.39
EV to Free Cash Flow
 12.55 14.91 10.87 23.89 11.27
EV to Operating Cash Flow
 11.95 13.47 9.84 16.24 9.32
Tangible Book Value Per Share
 429.15 429.15 414.67 405.04 402.06
Shareholders’ Equity Per Share
 429.15 429.26 414.84 405.30 402.49
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.25 0.37 18.57
Revenue Per Share
 86.10 85.77 78.82 70.83 61.50
Net Income Per Share
 15.50 14.29 9.52 2.74 31.99
Tax Burden
 0.75 0.73 0.75 0.63 -17.57
Interest Burden
 0.77 0.68 0.58 0.38 -0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.42 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.30 2.46 6.11 -8.66
Currency in INR