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Robust Hotels Ltd. (IN:RHL)
:RHL
India Market
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Robust Hotels Ltd. (RHL) Ratios

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Robust Hotels Ltd. Ratios

IN:RHL's free cash flow for Q3 2025 was ₹0.68. For the 2025 fiscal year, IN:RHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.11 4.37 4.37 1.61 0.11
Quick Ratio
5.09 4.34 4.34 1.58 0.09
Cash Ratio
0.28 0.13 0.13 0.07 <0.01
Solvency Ratio
0.18 0.12 0.12 0.29 -0.09
Operating Cash Flow Ratio
0.27 0.82 0.82 0.17 0.02
Short-Term Operating Cash Flow Coverage
1.43 6.03 6.03 0.33 0.03
Net Current Asset Value
₹ 178.75M₹ -366.57M₹ -366.57M₹ -1.39B₹ -2.10B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.18 0.12 0.36
Debt-to-Equity Ratio
0.22 0.23 0.23 0.16 0.63
Debt-to-Capital Ratio
0.18 0.19 0.19 0.14 0.38
Long-Term Debt-to-Capital Ratio
0.17 0.18 0.18 0.10 0.27
Financial Leverage Ratio
1.26 1.27 1.27 1.35 1.73
Debt Service Coverage Ratio
2.10 2.06 2.06 1.71 -0.19
Interest Coverage Ratio
3.40 1.28 6.13 0.76 -1.01
Debt to Market Cap
0.33 0.50 0.50 0.71 1.18
Interest Debt Per Share
98.71 99.15 99.15 76.10 120.33
Net Debt to EBITDA
2.56 4.08 4.08 3.52 -116.50
Profitability Margins
Gross Profit Margin
67.71%72.24%72.24%34.11%86.49%
EBIT Margin
28.14%16.08%16.08%12.81%-43.42%
EBITDA Margin
41.00%30.92%30.92%29.10%-4.02%
Operating Profit Margin
40.52%12.75%61.20%12.60%-43.42%
Pretax Profit Margin
16.21%6.10%6.10%-2.96%-86.41%
Net Profit Margin
12.08%3.87%3.87%52.02%-86.41%
Continuous Operations Profit Margin
12.08%3.87%3.87%52.02%-86.41%
Net Income Per EBT
74.52%63.43%63.43%-1757.35%100.00%
EBT Per EBIT
40.00%47.84%9.97%-23.49%199.02%
Return on Assets (ROA)
1.82%0.53%0.53%5.87%-6.64%
Return on Equity (ROE)
2.33%0.68%0.68%7.95%-11.49%
Return on Capital Employed (ROCE)
6.38%1.82%8.75%1.53%-4.19%
Return on Invested Capital (ROIC)
4.71%1.15%5.52%-25.17%-5.16%
Return on Tangible Assets
1.82%0.53%0.53%5.87%-6.65%
Earnings Yield
3.49%1.50%1.50%34.23%-21.66%
Efficiency Ratios
Receivables Turnover
0.89 0.91 16.63 13.12 6.76
Payables Turnover
1.93 11.10 11.10 24.91 2.34
Inventory Turnover
41.75 43.76 43.76 31.59 2.73
Fixed Asset Turnover
0.21 0.19 0.19 0.16 0.08
Asset Turnover
0.15 0.14 0.14 0.11 0.08
Working Capital Turnover Ratio
1.64 1.68 1.53 -3.88 -0.47
Cash Conversion Cycle
229.14 375.49 -2.59 24.73 32.08
Days of Sales Outstanding
409.07 400.02 21.95 27.82 54.01
Days of Inventory Outstanding
8.74 8.34 8.34 11.56 133.80
Days of Payables Outstanding
188.68 32.88 32.88 14.65 155.73
Operating Cycle
417.82 408.36 30.29 39.38 187.81
Cash Flow Ratios
Operating Cash Flow Per Share
6.37 16.74 16.74 6.72 1.25
Free Cash Flow Per Share
5.95 11.37 11.37 3.99 -3.61
CapEx Per Share
0.42 5.36 5.36 2.73 4.86
Free Cash Flow to Operating Cash Flow
0.93 0.68 0.68 0.59 -2.89
Dividend Paid and CapEx Coverage Ratio
15.19 3.12 3.12 2.47 0.26
Capital Expenditure Coverage Ratio
15.19 3.12 3.12 2.47 0.26
Operating Cash Flow Coverage Ratio
0.07 0.18 0.18 0.10 0.01
Operating Cash Flow to Sales Ratio
0.08 0.24 0.24 0.11 0.05
Free Cash Flow Yield
2.18%6.23%6.23%4.27%-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.63 66.59 66.59 2.92 -4.62
Price-to-Sales (P/S) Ratio
3.46 2.58 2.58 1.52 3.99
Price-to-Book (P/B) Ratio
0.66 0.45 0.45 0.23 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
45.84 16.04 16.04 23.40 -25.90
Price-to-Operating Cash Flow Ratio
42.81 10.90 10.90 13.90 74.90
Price-to-Earnings Growth (PEG) Ratio
0.29 -0.73 -0.73 -0.01 -1.08
Price-to-Fair Value
0.66 0.45 0.45 0.23 0.53
Enterprise Value Multiple
10.99 12.41 12.41 8.74 -215.67
Enterprise Value
6.14B 4.70B 4.70B 2.71B 3.51B
EV to EBITDA
10.99 12.41 12.41 8.74 -215.67
EV to Sales
4.51 3.84 3.84 2.54 8.68
EV to Free Cash Flow
59.74 23.89 23.89 39.17 -56.34
EV to Operating Cash Flow
55.81 16.24 16.24 23.28 162.90
Tangible Book Value Per Share
414.67 405.04 405.04 402.08 175.82
Shareholders’ Equity Per Share
414.84 405.30 405.30 402.50 176.16
Tax and Other Ratios
Effective Tax Rate
0.25 0.37 0.37 18.57 -0.46
Revenue Per Share
78.82 70.83 70.83 61.50 23.43
Net Income Per Share
9.52 2.74 2.74 31.99 -20.24
Tax Burden
0.75 0.63 0.63 -17.57 1.00
Interest Burden
0.58 0.38 0.38 -0.23 1.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.00 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.30 6.11 6.11 0.21 -0.06
Currency in INR
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