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Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
India Market
ROHLTD
Royal Orchid Hotels Limited
RESEARCH TOOLSreports

Royal Orchid Hotels Limited (ROHLTD) Ratios

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2 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.24 1.31 1.31 1.67
Quick Ratio
 1.10 1.21 1.28 1.28 1.64
Cash Ratio
 0.15 0.27 0.27 0.27 0.50
Solvency Ratio
 0.09 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
₹ -6.28B₹ -1.68B₹ -1.46B₹ -937.14M₹ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.41 0.42 0.42 0.37
Debt-to-Equity Ratio
 2.82 0.96 1.05 1.05 0.91
Debt-to-Capital Ratio
 0.74 0.49 0.51 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.20 0.20 0.27
Financial Leverage Ratio
 4.26 2.33 2.46 2.46 2.45
Debt Service Coverage Ratio
 1.96 2.14 2.21 2.21 3.15
Interest Coverage Ratio
 2.67 3.21 3.20 8.83 4.58
Debt to Market Cap
 0.10 0.09 0.06 0.06 0.10
Interest Debt Per Share
 254.53 86.72 79.44 79.44 63.34
Net Debt to EBITDA
 6.56 2.01 1.85 1.20 1.96
Profitability Margins
Gross Profit Margin
40.59%40.26%65.33%61.22%89.86%
EBIT Margin
23.20%23.81%25.65%25.65%30.22%
EBITDA Margin
30.12%30.29%32.41%32.41%37.21%
Operating Profit Margin
16.39%16.66%19.91%54.90%27.87%
Pretax Profit Margin
18.44%19.99%19.43%19.43%24.13%
Net Profit Margin
13.82%14.79%16.52%16.52%17.84%
Continuous Operations Profit Margin
14.00%14.87%17.31%17.31%18.68%
Net Income Per EBT
74.95%73.99%85.01%85.01%73.93%
EBT Per EBIT
112.50%120.00%97.57%35.39%86.59%
Return on Assets (ROA)
4.52%8.78%10.32%11.09%8.09%
Return on Equity (ROE)
19.64%20.47%25.42%27.19%23.46%
Return on Capital Employed (ROCE)
6.07%12.12%14.85%18.47%1.52%
Return on Invested Capital (ROIC)
4.43%8.39%11.54%13.15%1.30%
Return on Tangible Assets
4.60%9.08%10.72%11.58%8.51%
Earnings Yield
4.69%4.17%4.66%6.29%8.81%
Efficiency Ratios
Receivables Turnover
 8.78 8.46 7.01 8.92 6.70
Payables Turnover
 5.91 5.79 3.11 3.48 0.72
Inventory Turnover
 32.01 69.88 39.54 44.23 11.85
Fixed Asset Turnover
 0.44 1.27 1.23 1.23 1.40
Asset Turnover
 0.33 0.59 0.62 0.62 0.62
Working Capital Turnover Ratio
 37.34 12.46 7.29 7.29 7.04
Cash Conversion Cycle
 -8.81 -14.70 -55.98 -421.29 -189.12
Days of Sales Outstanding
 41.56 43.16 52.10 54.50 74.57
Days of Inventory Outstanding
 11.40 5.22 9.23 30.80 13.98
Days of Payables Outstanding
 61.77 63.09 117.31 506.59 277.67
Operating Cycle
 52.96 48.39 61.33 85.30 88.55
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%5.99%6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.30 23.95 21.46 21.46 15.90
Price-to-Sales (P/S) Ratio
 2.94 3.54 3.54 3.54 2.84
Price-to-Book (P/B) Ratio
 4.09 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
 -3.28 -9.21 6.94 6.94 0.26
Price-to-Fair Value
 4.09 4.90 5.45 5.45 4.32
Enterprise Value Multiple
 16.34 13.71 12.78 12.78 8.82
Enterprise Value
 16.43B 13.26B 12.16B 8.65B 4.63B
EV to EBITDA
 16.34 13.71 12.78 8.82 7.00
EV to Sales
 4.92 4.15 4.14 3.28 3.34
EV to Free Cash Flow
 0.00 956.42 25.53 19.33 22.67
EV to Operating Cash Flow
 0.00 53.72 20.47 15.58 21.22
Tangible Book Value Per Share
 87.09 83.62 69.42 69.42 65.38
Shareholders’ Equity Per Share
 87.59 84.15 69.55 69.55 63.07
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.17 0.17 0.26
Revenue Per Share
 121.82 116.47 107.06 107.06 96.10
Net Income Per Share
 16.84 17.22 17.68 17.68 17.15
Tax Burden
 0.75 0.74 0.80 0.71 0.98
Interest Burden
 0.79 0.84 0.80 0.83 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.42 1.22 0.87 0.73
Currency in INR