Sinclairs Hotels Limited(IN:SINCLAIR)
₹74.52-1.14 (-1.51%)
IN:SINCLAIR
Sinclairs Hotels Limited financials statements
₹74.52
At close:-1.14 (-1.51%)
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Sinclairs Hotels Limited (SINCLAIR) Ratios
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Sinclairs Hotels Limited Ratios
IN:SINCLAIR's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SINCLAIR'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 | 7.52 | 10.75 | 8.73 | 11.13 | 8.87 |
| Quick Ratio | 7.49 | 10.69 | 8.69 | 11.09 | 8.80 |
| Cash Ratio | 0.08 | 0.13 | 0.15 | 0.05 | 0.03 |
| Solvency Ratio | 0.35 | 0.58 | 1.09 | 1.46 | 0.46 |
| Operating Cash Flow Ratio | 2.52 | 1.55 | 2.21 | 2.45 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 9.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 207.82M | ₹ 407.38M | ₹ 391.53M | ₹ 572.73M | ₹ 349.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.14 | 0.08 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.28 | 0.18 | 0.09 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.22 | 0.15 | 0.09 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.28 | 1.21 | 1.18 | 1.20 |
| Debt Service Coverage Ratio | 3.64 | 12.40 | 15.24 | 12.08 | 7.18 |
| Interest Coverage Ratio | 4.01 | 8.16 | 31.64 | 29.08 | 6.20 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.29 | 4.35 | 2.12 | 2.18 | 2.04 |
| Net Debt to EBITDA | 1.52 | 0.81 | 0.44 | 0.51 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.76% | 65.29% | 67.07% | 63.00% | 65.35% |
| EBIT Margin | 25.07% | 32.68% | 30.82% | 31.81% | 21.09% |
| EBITDA Margin | 37.40% | 41.12% | 37.28% | 38.24% | 32.39% |
| Operating Profit Margin | 19.70% | 22.84% | 59.25% | 59.80% | 21.67% |
| Pretax Profit Margin | 20.15% | 29.88% | 45.50% | 71.49% | 30.81% |
| Net Profit Margin | 15.28% | 23.48% | 36.76% | 58.07% | 23.50% |
| Continuous Operations Profit Margin | 15.28% | 23.48% | 36.76% | 58.07% | 23.50% |
| Net Income Per EBT | 75.84% | 78.57% | 80.79% | 81.24% | 76.29% |
| EBT Per EBIT | 102.31% | 130.84% | 76.80% | 119.54% | 142.19% |
| Return on Assets (ROA) | 5.41% | 9.42% | 15.88% | 20.52% | 5.26% |
| Return on Equity (ROE) | 7.47% | 12.06% | 19.15% | 24.30% | 6.33% |
| Return on Capital Employed (ROCE) | 7.36% | 9.60% | 27.06% | 22.19% | 5.10% |
| Return on Invested Capital (ROIC) | 5.50% | 7.46% | 21.53% | 17.82% | 3.84% |
| Return on Tangible Assets | 5.41% | 9.42% | 15.88% | 20.52% | 5.26% |
| Earnings Yield | 2.42% | 3.08% | 2.89% | 4.26% | 0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.16 | 38.70 | 3581.76 | 246.81 | 113.06 |
| Payables Turnover | 15.35 | 12.75 | 10.06 | 9.21 | 5.59 |
| Inventory Turnover | 113.99 | 53.80 | 61.13 | 60.79 | 25.69 |
| Fixed Asset Turnover | 0.80 | 0.99 | 1.10 | 0.98 | 0.50 |
| Asset Turnover | 0.35 | 0.40 | 0.43 | 0.35 | 0.22 |
| Working Capital Turnover Ratio | 0.95 | 0.99 | 0.87 | 0.86 | 0.56 |
| Cash Conversion Cycle | -11.93 | -12.41 | -30.23 | -32.15 | -47.84 |
| Days of Sales Outstanding | 8.66 | 9.43 | 0.10 | 1.48 | 3.23 |
| Days of Inventory Outstanding | 3.20 | 6.78 | 5.97 | 6.00 | 14.21 |
| Days of Payables Outstanding | 23.79 | 28.63 | 36.30 | 39.63 | 65.27 |
| Operating Cycle | 11.86 | 16.21 | 6.07 | 7.48 | 17.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.39 | 2.07 | 2.92 | 3.26 | 1.50 |
| Free Cash Flow Per Share | 4.10 | 1.62 | 2.81 | 2.13 | 1.30 |
| Dividend Paid and CapEx Coverage Ratio | 4.01 | 1.43 | 3.33 | 2.00 | 2.47 |
| Capital Expenditure Coverage Ratio | 14.97 | 4.63 | 26.54 | 2.88 | 7.23 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.51 | 1.52 | 1.65 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.18 | 0.28 | 0.33 | 0.28 |
| Free Cash Flow Yield | 5.61% | 1.83% | 2.09% | 1.58% | 0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.26 | 32.44 | 34.66 | 23.49 | 105.00 |
| Price-to-Sales (P/S) Ratio | 6.31 | 7.62 | 12.74 | 13.64 | 24.68 |
| Price-to-Book (P/B) Ratio | 3.08 | 3.91 | 6.63 | 5.71 | 6.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.83 | 54.65 | 47.77 | 63.09 | 103.74 |
| Price-to-Operating Cash Flow Ratio | 16.63 | 42.84 | 45.97 | 41.15 | 89.38 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -1.09 | -1.08 | 0.07 | 1.02 |
| Enterprise Value Multiple | 18.38 | 19.33 | 34.61 | 36.18 | 77.23 |
| Enterprise Value | 4.07B | 4.74B | 7.21B | 7.44B | 7.58B |
| EV to EBITDA | 18.38 | 19.33 | 34.61 | 36.18 | 77.23 |
| EV to Sales | 6.88 | 7.95 | 12.90 | 13.83 | 25.01 |
| EV to Free Cash Flow | 19.43 | 57.03 | 48.38 | 63.99 | 105.14 |
| EV to Operating Cash Flow | 18.14 | 44.70 | 46.56 | 41.74 | 90.59 |
| Tangible Book Value Per Share | 23.69 | 22.64 | 20.25 | 23.54 | 20.20 |
| Shareholders’ Equity Per Share | 23.69 | 22.64 | 20.25 | 23.54 | 20.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.19 | 0.19 | 0.24 |
| Revenue Per Share | 11.58 | 11.63 | 10.54 | 9.85 | 5.44 |
| Net Income Per Share | 1.77 | 2.73 | 3.88 | 5.72 | 1.28 |
| Tax Burden | 0.76 | 0.79 | 0.81 | 0.81 | 0.76 |
| Interest Burden | 0.80 | 0.91 | 1.48 | 2.25 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.48 | 0.76 | 0.75 | 0.46 | 0.90 |
Currency in INR
