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STOCKS

Royal Orchid Hotels Limited (IN:ROHLTD)

:ROHLTD

ROHLTD

Royal Orchid Hotels Limited

RESEARCH TOOLSreports

Royal Orchid Hotels Limited (ROHLTD) Ratios

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1 Followers

Royal Orchid Hotels Limited Ratios

IN:ROHLTD's free cash flow for Q1 2026 was ₹0.63. For the 2026 fiscal year, IN:ROHLTD'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.24	1.31	1.31	1.67
Quick Ratio	0.00	1.21	1.28	1.28	1.64
Cash Ratio	0.00	0.27	0.27	0.27	0.50
Solvency Ratio	-0.28	0.23	0.26	0.26	0.29
Operating Cash Flow Ratio	0.00	0.25	0.67	0.67	0.69
Short-Term Operating Cash Flow Coverage	0.00	1.17	2.91	2.91	5.67
Net Current Asset Value	₹ 2.47B	₹ -1.68B	₹ -1.46B	₹ -1.46B	₹ -937.14M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.41	0.42	0.42	0.37
Debt-to-Equity Ratio	0.00	0.96	1.05	1.05	0.91
Debt-to-Capital Ratio	0.00	0.49	0.51	0.51	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.25	0.20	0.20	0.27
Financial Leverage Ratio	0.00	2.33	2.46	2.46	2.45
Debt Service Coverage Ratio	5.06	2.14	2.21	2.21	3.15
Interest Coverage Ratio	3.42	3.21	3.20	8.83	4.58
Debt to Market Cap	0.00	0.09	0.06	0.06	0.10
Interest Debt Per Share	5.92	86.72	79.44	79.44	63.34
Net Debt to EBITDA	0.00	2.01	1.85	1.85	1.20
Profitability Margins
Gross Profit Margin	44.35%	40.26%	65.33%	61.22%	89.86%
EBIT Margin	24.17%	23.81%	25.65%	25.65%	30.22%
EBITDA Margin	30.49%	30.29%	32.41%	32.41%	37.21%
Operating Profit Margin	17.07%	16.66%	19.91%	54.90%	27.87%
Pretax Profit Margin	20.59%	19.99%	19.43%	19.43%	24.13%
Net Profit Margin	15.18%	14.79%	16.52%	16.52%	17.84%
Continuous Operations Profit Margin	15.37%	14.87%	17.31%	17.31%	18.68%
Net Income Per EBT	73.73%	73.99%	85.01%	85.01%	73.93%
EBT Per EBIT	120.60%	120.00%	97.57%	35.39%	86.59%
Return on Assets (ROA)	0.00%	8.78%	10.32%	10.32%	11.09%
Return on Equity (ROE)	21.79%	20.47%	25.42%	25.42%	27.19%
Return on Capital Employed (ROCE)	0.00%	12.12%	15.34%	42.29%	21.36%
Return on Invested Capital (ROIC)	0.00%	8.39%	11.78%	32.49%	15.02%
Return on Tangible Assets	0.00%	9.08%	10.72%	10.72%	11.58%
Earnings Yield	4.00%	4.17%	4.66%	4.66%	6.29%
Efficiency Ratios
Receivables Turnover	0.00	8.46	7.01	8.92	6.70
Payables Turnover	0.00	5.79	3.11	3.48	0.72
Inventory Turnover	0.00	69.88	39.54	44.23	11.85
Fixed Asset Turnover	0.00	1.27	1.23	1.23	1.40
Asset Turnover	0.00	0.59	0.62	0.62	0.62
Working Capital Turnover Ratio	27.22	12.46	7.29	7.29	7.04
Cash Conversion Cycle	0.00	-14.70	-55.98	-55.69	-421.29
Days of Sales Outstanding	0.00	43.16	52.10	40.93	54.50
Days of Inventory Outstanding	0.00	5.22	9.23	8.25	30.80
Days of Payables Outstanding	0.00	63.09	117.31	104.87	506.59
Operating Cycle	0.00	48.39	61.33	49.18	85.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.00	21.66	21.66	20.24
Free Cash Flow Per Share	0.00	0.51	17.37	17.37	16.32
CapEx Per Share	0.00	8.50	4.29	4.29	3.93
Free Cash Flow to Operating Cash Flow	0.00	0.06	0.80	0.80	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	0.82	3.44	3.44	5.16
Capital Expenditure Coverage Ratio	0.00	1.06	5.05	5.05	5.16
Operating Cash Flow Coverage Ratio	0.00	0.11	0.30	0.30	0.35
Operating Cash Flow to Sales Ratio	0.00	0.08	0.20	0.20	0.21
Free Cash Flow Yield	0.00%	0.12%	4.58%	4.58%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.97	23.95	21.46	21.46	15.90
Price-to-Sales (P/S) Ratio	3.79	3.54	3.54	3.54	2.84
Price-to-Book (P/B) Ratio	4.99	4.90	5.45	5.45	4.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	816.07	21.84	21.84	16.71
Price-to-Operating Cash Flow Ratio	0.00	45.83	17.52	17.52	13.47
Price-to-Earnings Growth (PEG) Ratio	5.51	-9.21	6.94	6.94	0.26
Price-to-Fair Value	4.99	4.90	5.45	5.45	4.32
Enterprise Value Multiple	12.44	13.71	12.78	12.78	8.82
Enterprise Value	12.33B	13.26B	12.16B	12.16B	8.65B
EV to EBITDA	12.44	13.71	12.78	12.78	8.82
EV to Sales	3.79	4.15	4.14	4.14	3.28
EV to Free Cash Flow	0.00	956.42	25.53	25.53	19.33
EV to Operating Cash Flow	0.00	53.72	20.47	20.47	15.58
Tangible Book Value Per Share	90.13	83.62	69.42	69.42	65.38
Shareholders’ Equity Per Share	90.13	84.15	69.55	69.55	63.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.17	0.17	0.26
Revenue Per Share	118.63	116.47	107.06	107.06	96.10
Net Income Per Share	18.01	17.22	17.68	17.68	17.15
Tax Burden	0.74	0.74	0.85	0.85	0.74
Interest Burden	0.85	0.84	0.76	0.76	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.42	1.22	1.22	0.87

Currency in INR