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Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
India Market
ROHLTD
Royal Orchid Hotels Limited
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Royal Orchid Hotels Limited (ROHLTD) Ratios

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Royal Orchid Hotels Limited Ratios

IN:ROHLTD's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:ROHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.24 1.31 1.67
Quick Ratio
 1.20 1.20 1.21 1.28 1.64
Cash Ratio
 0.27 0.27 0.27 0.27 0.50
Solvency Ratio
 0.07 0.04 0.23 0.26 0.29
Operating Cash Flow Ratio
 0.05 0.55 0.25 0.67 0.69
Short-Term Operating Cash Flow Coverage
 0.25 2.82 1.17 2.91 5.67
Net Current Asset Value
₹ -5.87B₹ -5.87B₹ -1.68B₹ -1.46B₹ -937.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.41 0.42 0.37
Debt-to-Equity Ratio
 2.16 2.16 0.96 1.05 0.91
Debt-to-Capital Ratio
 0.68 0.68 0.49 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.25 0.20 0.27
Financial Leverage Ratio
 4.03 4.03 2.33 2.46 2.45
Debt Service Coverage Ratio
 1.17 0.64 2.14 2.21 3.15
Interest Coverage Ratio
 1.36 1.36 3.21 3.10 3.96
Debt to Market Cap
 0.12 0.15 0.09 0.06 0.10
Interest Debt Per Share
 217.92 217.78 86.72 79.44 63.34
Net Debt to EBITDA
 5.85 9.82 2.01 1.85 1.20
Profitability Margins
Gross Profit Margin
51.59%48.87%40.26%65.33%68.62%
EBIT Margin
16.75%13.73%23.81%25.65%30.22%
EBITDA Margin
23.05%13.73%30.29%32.41%37.21%
Operating Profit Margin
13.73%13.73%16.66%19.27%24.11%
Pretax Profit Margin
11.23%11.23%19.99%20.61%25.00%
Net Profit Margin
8.38%8.38%14.79%16.52%17.84%
Continuous Operations Profit Margin
8.68%8.68%14.87%17.31%18.68%
Net Income Per EBT
74.59%74.59%73.99%80.15%71.37%
EBT Per EBIT
81.81%81.81%120.00%106.90%103.71%
Return on Assets (ROA)
3.09%3.09%8.78%10.32%11.09%
Return on Equity (ROE)
12.94%12.47%20.47%25.42%27.19%
Return on Capital Employed (ROCE)
5.89%5.89%12.12%14.85%18.47%
Return on Invested Capital (ROIC)
4.41%4.41%8.39%11.54%13.15%
Return on Tangible Assets
3.14%3.14%9.08%10.72%11.58%
Earnings Yield
3.57%4.33%4.17%4.66%6.29%
Efficiency Ratios
Receivables Turnover
 10.16 10.16 8.46 7.01 6.70
Payables Turnover
 4.61 4.87 5.79 3.11 0.72
Inventory Turnover
 61.16 64.61 69.88 39.54 11.85
Fixed Asset Turnover
 0.54 0.54 1.27 1.23 1.40
Asset Turnover
 0.37 0.37 0.59 0.62 0.62
Working Capital Turnover Ratio
 43.29 13.56 12.46 7.29 7.23
Cash Conversion Cycle
 -37.34 -33.43 -14.70 -55.98 -421.29
Days of Sales Outstanding
 35.94 35.94 43.16 52.10 54.50
Days of Inventory Outstanding
 5.97 5.65 5.22 9.23 30.80
Days of Payables Outstanding
 79.25 75.02 63.09 117.31 506.59
Operating Cycle
 41.91 41.59 48.39 61.33 85.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.65 29.57 9.00 21.66 20.24
Free Cash Flow Per Share
 -2.59 18.55 0.51 17.37 16.32
CapEx Per Share
 5.24 11.02 8.50 4.29 3.93
Free Cash Flow to Operating Cash Flow
 -0.98 0.63 0.06 0.80 0.81
Dividend Paid and CapEx Coverage Ratio
 0.51 2.19 0.82 3.44 5.16
Capital Expenditure Coverage Ratio
 0.51 2.68 1.06 5.05 5.16
Operating Cash Flow Coverage Ratio
 0.01 0.15 0.11 0.30 0.35
Operating Cash Flow to Sales Ratio
 0.02 0.21 0.08 0.20 0.21
Free Cash Flow Yield
-0.79%6.84%0.12%4.58%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.68 23.11 23.95 21.46 15.90
Price-to-Sales (P/S) Ratio
 2.41 1.94 3.54 3.54 2.84
Price-to-Book (P/B) Ratio
 3.58 2.88 4.90 5.45 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -130.07 14.62 816.07 21.84 16.71
Price-to-Operating Cash Flow Ratio
 127.08 9.17 45.83 17.52 13.47
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.73 -9.21 6.94 0.26
Price-to-Fair Value
 3.58 2.88 4.90 5.45 4.32
Enterprise Value Multiple
 16.28 23.92 13.71 12.78 8.82
Enterprise Value
 14.20B 12.62B 13.26B 12.16B 8.65B
EV to EBITDA
 16.04 23.92 13.71 12.78 8.82
EV to Sales
 3.70 3.28 4.15 4.14 3.28
EV to Free Cash Flow
 -199.94 24.81 956.42 25.53 19.33
EV to Operating Cash Flow
 195.55 15.56 53.72 20.47 15.58
Tangible Book Value Per Share
 94.06 94.00 83.62 69.42 65.38
Shareholders’ Equity Per Share
 94.23 94.17 84.15 69.55 63.07
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.16 0.25
Revenue Per Share
 140.22 140.13 116.47 107.06 96.10
Net Income Per Share
 11.75 11.74 17.22 17.68 17.15
Tax Burden
 0.75 0.75 0.74 0.80 0.71
Interest Burden
 0.67 0.82 0.84 0.80 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.35 0.34 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 2.52 0.42 1.22 0.87
Currency in INR