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STOCKS

Robust Hotels Ltd. (IN:RHL)

:RHL

RHL

Robust Hotels Ltd.

RESEARCH TOOLSreports

Robust Hotels Ltd. (RHL) Ratios

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Robust Hotels Ltd. Ratios

IN:RHL's free cash flow for Q1 2026 was ₹0.67. For the 2026 fiscal year, IN:RHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.54	5.11	4.37	4.37	1.61
Quick Ratio	5.52	5.09	4.34	4.34	1.58
Cash Ratio	0.28	0.28	0.13	0.13	0.07
Solvency Ratio	0.22	0.18	0.12	0.12	0.29
Operating Cash Flow Ratio	0.00	1.35	0.82	0.82	0.17
Short-Term Operating Cash Flow Coverage	0.00	7.08	6.03	6.03	0.33
Net Current Asset Value	₹ 402.45M	₹ 178.75M	₹ -366.57M	₹ -366.57M	₹ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.18	0.12
Debt-to-Equity Ratio	0.21	0.22	0.23	0.23	0.16
Debt-to-Capital Ratio	0.17	0.18	0.19	0.19	0.14
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.18	0.18	0.10
Financial Leverage Ratio	1.25	1.26	1.27	1.27	1.35
Debt Service Coverage Ratio	2.35	2.10	2.06	2.06	1.71
Interest Coverage Ratio	2.24	1.13	1.28	6.13	0.76
Debt to Market Cap	0.49	0.39	0.50	0.50	0.71
Interest Debt Per Share	96.40	98.71	99.15	99.15	76.10
Net Debt to EBITDA	2.12	2.56	4.08	4.08	3.52
Profitability Margins
Gross Profit Margin	65.12%	69.23%	72.24%	72.24%	34.11%
EBIT Margin	33.82%	28.14%	16.08%	16.08%	12.81%
EBITDA Margin	46.26%	41.00%	30.92%	30.92%	29.10%
Operating Profit Margin	25.48%	13.51%	12.75%	61.20%	12.60%
Pretax Profit Margin	22.43%	16.21%	6.10%	6.10%	-2.96%
Net Profit Margin	15.99%	12.08%	3.87%	3.87%	52.02%
Continuous Operations Profit Margin	15.99%	12.08%	3.87%	3.87%	52.02%
Net Income Per EBT	71.29%	74.52%	63.43%	63.43%	-1757.35%
EBT Per EBIT	88.06%	119.94%	47.84%	9.97%	-23.49%
Return on Assets (ROA)	2.49%	1.82%	0.53%	0.53%	5.87%
Return on Equity (ROE)	3.16%	2.29%	0.68%	0.68%	7.95%
Return on Capital Employed (ROCE)	4.14%	2.13%	1.82%	8.75%	1.53%
Return on Invested Capital (ROIC)	2.93%	1.57%	1.15%	5.52%	-25.17%
Return on Tangible Assets	2.49%	1.82%	0.53%	0.53%	5.87%
Earnings Yield	7.41%	4.20%	1.50%	1.50%	34.23%
Efficiency Ratios
Receivables Turnover	0.86	0.89	0.91	16.63	13.12
Payables Turnover	2.22	1.84	11.10	11.10	24.91
Inventory Turnover	60.55	39.79	43.76	43.76	31.59
Fixed Asset Turnover	0.22	0.21	0.19	0.19	0.16
Asset Turnover	0.16	0.15	0.14	0.14	0.11
Working Capital Turnover Ratio	1.54	0.96	1.68	1.53	-3.88
Cash Conversion Cycle	265.73	220.26	375.49	-2.59	24.73
Days of Sales Outstanding	424.16	409.07	400.02	21.95	27.82
Days of Inventory Outstanding	6.03	9.17	8.34	8.34	11.56
Days of Payables Outstanding	164.46	197.98	32.88	32.88	14.65
Operating Cycle	430.19	418.25	408.36	30.29	39.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.44	16.74	16.74	6.72
Free Cash Flow Per Share	0.00	28.46	11.37	11.37	3.99
CapEx Per Share	0.00	2.98	5.36	5.36	2.73
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.68	0.68	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	10.55	3.12	3.12	2.47
Capital Expenditure Coverage Ratio	0.00	10.55	3.12	3.12	2.47
Operating Cash Flow Coverage Ratio	0.00	0.35	0.18	0.18	0.10
Operating Cash Flow to Sales Ratio	0.00	0.40	0.24	0.24	0.11
Free Cash Flow Yield	0.00%	12.55%	6.23%	6.23%	4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.49	23.81	66.59	66.59	2.92
Price-to-Sales (P/S) Ratio	2.16	2.88	2.58	2.58	1.52
Price-to-Book (P/B) Ratio	0.42	0.55	0.45	0.45	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.97	16.04	16.04	23.40
Price-to-Operating Cash Flow Ratio	0.00	7.21	10.90	10.90	13.90
Price-to-Earnings Growth (PEG) Ratio	0.72	0.10	-0.73	-0.73	-0.01
Price-to-Fair Value	0.42	0.55	0.45	0.45	0.23
Enterprise Value Multiple	6.79	9.57	12.41	12.41	8.74
Enterprise Value	4.45B	5.35B	4.70B	4.70B	2.71B
EV to EBITDA	6.79	9.57	12.41	12.41	8.74
EV to Sales	3.14	3.93	3.84	3.84	2.54
EV to Free Cash Flow	0.00	10.87	23.89	23.89	39.17
EV to Operating Cash Flow	0.00	9.84	16.24	16.24	23.28
Tangible Book Value Per Share	420.35	414.67	405.04	405.04	402.08
Shareholders’ Equity Per Share	420.49	414.84	405.30	405.30	402.50
Tax and Other Ratios
Effective Tax Rate	0.29	0.25	0.37	0.37	18.57
Revenue Per Share	81.98	78.82	70.83	70.83	61.50
Net Income Per Share	13.11	9.52	2.74	2.74	31.99
Tax Burden	0.71	0.75	0.63	0.63	-17.57
Interest Burden	0.66	0.58	0.38	0.38	-0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.46	6.11	6.11	0.21

Currency in INR