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

Indian Hotels Co. Ltd. (INDHOTEL) Ratios

13 Followers

Indian Hotels Co. Ltd. Ratios

IN:INDHOTEL's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:INDHOTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.01 2.09 1.54 1.22 1.36
Quick Ratio
 1.95 2.02 1.48 1.17 1.31
Cash Ratio
 0.42 1.09 0.74 0.35 0.40
Solvency Ratio
 0.45 0.44 0.34 0.27 0.02
Operating Cash Flow Ratio
 0.26 1.10 0.97 0.76 0.34
Short-Term Operating Cash Flow Coverage
 3.40 101.83 9.05 3.32 1.13
Net Current Asset Value
₹ -12.38B₹ -11.18B₹ -16.59B₹ -24.36B₹ -27.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.18 0.23 0.30
Debt-to-Equity Ratio
 0.28 0.28 0.29 0.39 0.55
Debt-to-Capital Ratio
 0.22 0.22 0.22 0.28 0.36
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.04 0.16
Financial Leverage Ratio
 1.59 1.59 1.57 1.71 1.85
Debt Service Coverage Ratio
 7.37 9.90 4.10 2.09 0.43
Interest Coverage Ratio
 13.10 14.38 10.78 8.23 1.11
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.07
Interest Debt Per Share
 24.23 23.13 20.75 23.72 34.36
Net Debt to EBITDA
 0.66 0.31 0.56 1.32 7.63
Profitability Margins
Gross Profit Margin
58.95%62.98%63.13%61.71%50.29%
EBIT Margin
31.87%28.95%26.71%25.14%2.25%
EBITDA Margin
37.17%33.79%32.06%30.92%13.00%
Operating Profit Margin
30.47%35.01%33.28%32.19%15.23%
Pretax Profit Margin
30.31%31.01%25.94%23.30%-9.61%
Net Profit Margin
21.19%22.28%18.21%16.97%-7.92%
Continuous Operations Profit Margin
22.86%23.80%19.24%17.82%-8.47%
Net Income Per EBT
69.91%71.85%70.18%72.86%82.37%
EBT Per EBIT
99.49%88.57%77.96%72.38%-63.12%
Return on Assets (ROA)
10.90%10.77%8.48%7.33%-1.89%
Return on Equity (ROE)
17.28%17.09%13.31%12.56%-3.51%
Return on Capital Employed (ROCE)
17.71%19.08%17.90%16.46%4.28%
Return on Invested Capital (ROIC)
13.23%14.56%13.00%12.04%3.57%
Return on Tangible Assets
11.76%11.66%9.24%8.05%-2.08%
Earnings Yield
2.22%1.66%1.47%2.18%-0.83%
Efficiency Ratios
Receivables Turnover
 11.17 13.16 14.51 13.23 12.25
Payables Turnover
 5.83 5.48 9.16 9.44 9.09
Inventory Turnover
 28.57 23.40 21.90 20.71 15.42
Fixed Asset Turnover
 0.89 0.84 0.83 0.74 0.42
Asset Turnover
 0.51 0.48 0.47 0.43 0.24
Working Capital Turnover Ratio
 8.80 5.28 8.97 10.00 -5.77
Cash Conversion Cycle
 -17.12 -23.26 1.97 6.55 13.33
Days of Sales Outstanding
 32.67 27.75 25.15 27.59 29.80
Days of Inventory Outstanding
 12.78 15.60 16.67 17.63 23.67
Days of Payables Outstanding
 62.56 66.61 39.85 38.67 40.13
Operating Cycle
 45.44 43.35 41.82 45.21 53.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.85 15.42 13.62 11.40 5.35
Free Cash Flow Per Share
 0.42 7.87 9.04 8.09 2.82
CapEx Per Share
 3.43 7.55 4.58 3.31 2.53
Free Cash Flow to Operating Cash Flow
 0.11 0.51 0.66 0.71 0.53
Dividend Paid and CapEx Coverage Ratio
 0.66 1.66 2.40 3.03 1.81
Capital Expenditure Coverage Ratio
 1.12 2.04 2.97 3.44 2.11
Operating Cash Flow Coverage Ratio
 0.17 0.71 0.71 0.52 0.17
Operating Cash Flow to Sales Ratio
 0.06 0.26 0.28 0.27 0.21
Free Cash Flow Yield
0.07%0.98%1.50%2.49%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.56 60.12 67.89 45.95 -120.92
Price-to-Sales (P/S) Ratio
 9.03 13.39 12.36 7.80 9.58
Price-to-Book (P/B) Ratio
 7.38 10.28 9.04 5.77 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
 1.42K 102.38 66.56 40.12 84.71
Price-to-Operating Cash Flow Ratio
 155.79 52.27 44.17 28.46 44.60
Price-to-Earnings Growth (PEG) Ratio
 2.23 1.17 2.66 -0.10 1.79
Price-to-Fair Value
 7.38 10.28 9.04 5.77 4.24
Enterprise Value Multiple
 24.94 39.96 39.11 26.54 81.27
Enterprise Value
 929.01B 1.16T 867.27B 484.73B 330.58B
EV to EBITDA
 26.39 39.96 39.11 26.54 81.27
EV to Sales
 9.81 13.50 12.54 8.21 10.57
EV to Free Cash Flow
 1.54K 103.19 67.53 42.21 93.49
EV to Operating Cash Flow
 169.47 52.68 44.82 29.94 49.22
Tangible Book Value Per Share
 81.13 77.79 62.64 52.32 51.59
Shareholders’ Equity Per Share
 81.34 78.41 66.54 56.20 56.23
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.26 0.23 0.12
Revenue Per Share
 66.57 60.15 48.66 41.58 24.91
Net Income Per Share
 14.11 13.40 8.86 7.06 -1.97
Tax Burden
 0.70 0.72 0.70 0.73 0.82
Interest Burden
 0.95 1.07 0.97 0.93 -4.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.28 0.28 0.28 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.28 1.15 1.54 1.25 -2.60
Currency in INR