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Sinclairs Hotels Limited (IN:SINCLAIR)
:SINCLAIR
India Market
SINCLAIR
Sinclairs Hotels Limited
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Sinclairs Hotels Limited (SINCLAIR) Ratios

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Sinclairs Hotels Limited Ratios

IN:SINCLAIR's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:SINCLAIR'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
 7.52 7.52 10.75 8.73 11.13
Quick Ratio
 7.49 7.49 10.69 8.69 11.09
Cash Ratio
 0.08 0.08 0.13 0.15 0.05
Solvency Ratio
 0.35 0.35 0.58 1.09 1.46
Operating Cash Flow Ratio
 0.87 2.52 1.55 2.21 2.45
Short-Term Operating Cash Flow Coverage
 3.25 9.40 0.00 0.00 0.00
Net Current Asset Value
₹ 207.82M₹ 207.82M₹ 407.38M₹ 391.53M₹ 572.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.14 0.08 0.07
Debt-to-Equity Ratio
 0.28 0.28 0.18 0.09 0.08
Debt-to-Capital Ratio
 0.22 0.22 0.15 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.28 1.21 1.18
Debt Service Coverage Ratio
 3.67 3.04 12.40 15.24 12.08
Interest Coverage Ratio
 4.01 4.01 8.16 31.64 29.08
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 6.94 7.29 4.35 2.12 2.18
Net Debt to EBITDA
 1.51 1.78 0.81 0.44 0.51
Profitability Margins
Gross Profit Margin
52.10%49.76%65.29%67.07%63.00%
EBIT Margin
25.33%19.70%32.68%30.82%31.81%
EBITDA Margin
37.66%32.03%41.12%37.28%38.24%
Operating Profit Margin
19.70%19.70%22.84%59.25%59.80%
Pretax Profit Margin
20.15%20.15%29.88%45.50%71.49%
Net Profit Margin
15.28%15.28%23.48%36.76%58.07%
Continuous Operations Profit Margin
15.28%15.28%23.48%36.76%58.07%
Net Income Per EBT
75.84%75.84%78.57%80.79%81.24%
EBT Per EBIT
102.31%102.31%130.84%76.80%119.54%
Return on Assets (ROA)
5.41%5.41%9.42%15.88%20.52%
Return on Equity (ROE)
7.72%7.47%12.06%19.15%24.30%
Return on Capital Employed (ROCE)
7.36%7.36%9.60%27.06%22.19%
Return on Invested Capital (ROIC)
5.50%5.50%7.46%21.53%17.82%
Return on Tangible Assets
5.41%5.41%9.42%15.88%20.52%
Earnings Yield
2.26%2.42%3.08%2.89%4.26%
Efficiency Ratios
Receivables Turnover
 42.16 42.16 38.70 3.58K 246.81
Payables Turnover
 14.63 15.35 12.75 10.06 9.21
Inventory Turnover
 108.67 113.99 53.80 61.13 60.79
Fixed Asset Turnover
 0.80 0.80 0.99 1.10 0.98
Asset Turnover
 0.35 0.35 0.40 0.43 0.35
Working Capital Turnover Ratio
 0.96 0.95 0.99 0.87 0.86
Cash Conversion Cycle
 -12.93 -11.93 -12.41 -30.23 -32.15
Days of Sales Outstanding
 8.66 8.66 9.43 0.10 1.48
Days of Inventory Outstanding
 3.36 3.20 6.78 5.97 6.00
Days of Payables Outstanding
 24.95 23.79 28.63 36.30 39.63
Operating Cycle
 12.02 11.86 16.21 6.07 7.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 4.39 2.07 2.92 3.26
Free Cash Flow Per Share
 1.32 4.10 1.62 2.81 2.13
CapEx Per Share
 0.13 0.29 0.45 0.11 1.14
Free Cash Flow to Operating Cash Flow
 0.91 0.93 0.78 0.96 0.65
Dividend Paid and CapEx Coverage Ratio
 1.62 4.01 1.43 3.33 2.00
Capital Expenditure Coverage Ratio
 11.52 14.97 4.63 26.54 2.88
Operating Cash Flow Coverage Ratio
 0.23 0.65 0.51 1.52 1.65
Operating Cash Flow to Sales Ratio
 0.13 0.38 0.18 0.28 0.33
Free Cash Flow Yield
1.85%5.61%1.83%2.09%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.75 41.26 32.44 34.66 23.49
Price-to-Sales (P/S) Ratio
 6.52 6.31 7.62 12.74 13.64
Price-to-Book (P/B) Ratio
 3.34 3.08 3.91 6.63 5.71
Price-to-Free Cash Flow (P/FCF) Ratio
 54.56 17.83 54.65 47.77 63.09
Price-to-Operating Cash Flow Ratio
 52.23 16.63 42.84 45.97 41.15
Price-to-Earnings Growth (PEG) Ratio
 -1.26 -1.17 -1.09 -1.08 0.07
Price-to-Fair Value
 3.34 3.08 3.91 6.63 5.71
Enterprise Value Multiple
 18.83 21.47 19.33 34.61 36.18
Enterprise Value
 4.16B 4.07B 4.74B 7.21B 7.44B
EV to EBITDA
 18.67 21.47 19.33 34.61 36.18
EV to Sales
 7.03 6.88 7.95 12.90 13.83
EV to Free Cash Flow
 58.79 19.43 57.03 48.38 63.99
EV to Operating Cash Flow
 53.68 18.14 44.70 46.56 41.74
Tangible Book Value Per Share
 22.55 23.69 22.64 20.25 23.54
Shareholders’ Equity Per Share
 22.55 23.69 22.64 20.25 23.54
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.19 0.19
Revenue Per Share
 11.02 11.58 11.63 10.54 9.85
Net Income Per Share
 1.68 1.77 2.73 3.88 5.72
Tax Burden
 0.76 0.76 0.79 0.81 0.81
Interest Burden
 0.80 1.02 0.91 1.48 2.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.30 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 2.48 0.76 0.75 0.46
Currency in INR