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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 Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:RHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.54	5.11	4.37	1.40	0.11
Quick Ratio	5.52	5.09	4.34	1.37	0.09
Cash Ratio	0.28	0.28	0.13	0.32	<0.01
Solvency Ratio	0.24	0.18	0.12	0.49	-0.09
Operating Cash Flow Ratio	0.63	1.35	0.82	0.41	0.02
Short-Term Operating Cash Flow Coverage	3.27	7.08	6.03	0.78	0.03
Net Current Asset Value	₹ 402.45M	₹ 178.75M	₹ -366.57M	₹ -536.41M	₹ -2.10B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.14	0.36
Debt-to-Equity Ratio	0.21	0.22	0.23	0.16	0.63
Debt-to-Capital Ratio	0.17	0.18	0.19	0.14	0.38
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.18	0.10	0.27
Financial Leverage Ratio	1.25	1.26	1.27	1.21	1.73
Debt Service Coverage Ratio	2.50	2.10	2.06	1.71	-0.02
Interest Coverage Ratio	1.83	1.13	1.28	0.78	-1.13
Debt to Market Cap	0.51	0.39	0.50	0.71	1.18
Interest Debt Per Share	96.84	98.71	99.15	76.10	120.33
Net Debt to EBITDA	1.94	2.56	4.08	2.99	-116.50
Profitability Margins
Gross Profit Margin	67.00%	69.23%	72.24%	71.14%	37.41%
EBIT Margin	36.53%	28.14%	16.08%	12.81%	-43.42%
EBITDA Margin	48.49%	41.00%	30.92%	29.10%	-4.02%
Operating Profit Margin	20.82%	13.51%	12.75%	12.86%	-48.77%
Pretax Profit Margin	25.18%	16.21%	6.10%	-2.96%	-86.41%
Net Profit Margin	18.45%	12.08%	3.87%	52.02%	-86.41%
Continuous Operations Profit Margin	18.45%	12.08%	3.87%	52.02%	-86.41%
Net Income Per EBT	73.27%	74.52%	63.43%	-1757.29%	100.00%
EBT Per EBIT	120.93%	119.94%	47.84%	-23.01%	177.17%
Return on Assets (ROA)	2.98%	1.82%	0.53%	6.56%	-6.64%
Return on Equity (ROE)	3.80%	2.29%	0.68%	7.95%	-11.49%
Return on Capital Employed (ROCE)	3.53%	2.13%	1.82%	1.76%	-4.71%
Return on Invested Capital (ROIC)	2.56%	1.57%	1.15%	-29.64%	-3.98%
Return on Tangible Assets	2.99%	1.82%	0.53%	6.57%	-6.65%
Earnings Yield	9.07%	4.20%	1.50%	34.23%	-21.66%
Efficiency Ratios
Receivables Turnover	0.90	0.89	0.91	13.81	6.76
Payables Turnover	2.19	1.84	11.10	10.91	10.86
Inventory Turnover	59.65	39.79	43.76	13.84	12.64
Fixed Asset Turnover	0.23	0.21	0.19	0.16	0.08
Asset Turnover	0.16	0.15	0.14	0.13	0.08
Working Capital Turnover Ratio	1.60	0.96	1.68	-3.10	-0.47
Cash Conversion Cycle	246.55	220.26	375.49	19.36	49.28
Days of Sales Outstanding	407.37	409.07	400.02	26.43	54.01
Days of Inventory Outstanding	6.12	9.17	8.34	26.38	28.88
Days of Payables Outstanding	166.93	197.98	32.88	33.45	33.62
Operating Cycle	413.48	418.25	408.36	52.81	82.89
Cash Flow Ratios
Operating Cash Flow Per Share	14.89	31.44	16.74	15.77	1.25
Free Cash Flow Per Share	14.17	28.46	11.37	13.04	-3.61
CapEx Per Share	0.72	2.98	5.36	2.73	4.85
Free Cash Flow to Operating Cash Flow	0.95	0.91	0.68	0.83	-2.89
Dividend Paid and CapEx Coverage Ratio	20.79	10.55	3.12	5.78	0.26
Capital Expenditure Coverage Ratio	20.79	10.55	3.12	5.78	0.26
Operating Cash Flow Coverage Ratio	0.17	0.35	0.18	0.24	0.01
Operating Cash Flow to Sales Ratio	0.17	0.40	0.24	0.26	0.05
Free Cash Flow Yield	8.16%	12.55%	6.23%	13.95%	-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.81	23.81	66.59	2.92	-4.62
Price-to-Sales (P/S) Ratio	1.99	2.88	2.58	1.52	3.99
Price-to-Book (P/B) Ratio	0.40	0.55	0.45	0.23	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	12.02	7.97	16.04	7.17	-25.90
Price-to-Operating Cash Flow Ratio	11.44	7.21	10.90	5.93	74.91
Price-to-Earnings Growth (PEG) Ratio	0.54	0.10	-0.73	-0.01	-1.08
Price-to-Fair Value	0.40	0.55	0.45	0.23	0.53
Enterprise Value Multiple	6.06	9.57	12.41	8.21	-215.67
Enterprise Value	4.39B	5.35B	4.70B	2.54B	3.51B
EV to EBITDA	6.14	9.57	12.41	8.21	-215.67
EV to Sales	2.98	3.93	3.84	2.39	8.68
EV to Free Cash Flow	17.94	10.87	23.89	11.27	-56.34
EV to Operating Cash Flow	17.08	9.84	16.24	9.32	162.90
Tangible Book Value Per Share	420.67	414.67	405.04	402.06	175.82
Shareholders’ Equity Per Share	420.81	414.84	405.30	402.49	176.16
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.37	18.57	0.00
Revenue Per Share	85.42	78.82	70.83	61.50	23.42
Net Income Per Share	15.76	9.52	2.74	31.99	-20.24
Tax Burden	0.73	0.75	0.63	-17.57	1.00
Interest Burden	0.69	0.58	0.38	-0.23	1.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	2.46	6.11	-8.66	-0.06

Currency in INR