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STOCKS

Sinclairs Hotels Limited (IN:SINCLAIR)

:SINCLAIR

SINCLAIR

Sinclairs Hotels Limited

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Sinclairs Hotels Limited (SINCLAIR) Ratios

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Sinclairs Hotels Limited Ratios

IN:SINCLAIR's free cash flow for Q1 2026 was ₹0.64. For the 2026 fiscal year, IN:SINCLAIR's free cash flow was decreased by ₹ and operating cash flow was ₹0.53. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.84	10.75	8.73	11.13	8.87
Quick Ratio	7.79	10.69	8.69	11.09	8.80
Cash Ratio	0.02	0.13	0.15	0.05	0.03
Solvency Ratio	0.41	0.58	1.09	1.46	0.46
Operating Cash Flow Ratio	0.00	1.55	2.21	2.45	1.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 268.43M	₹ 407.38M	₹ 391.53M	₹ 572.73M	₹ 349.91M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.14	0.08	0.07	0.08
Debt-to-Equity Ratio	0.58	0.18	0.09	0.08	0.09
Debt-to-Capital Ratio	0.37	0.15	0.09	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.28	1.21	1.18	1.20
Debt Service Coverage Ratio	6.99	12.40	15.24	12.08	7.18
Interest Coverage Ratio	6.62	8.16	31.64	29.08	6.20
Debt to Market Cap	0.08	0.00	0.00	0.00	0.00
Interest Debt Per Share	13.67	4.35	2.12	2.18	2.04
Net Debt to EBITDA	3.14	0.81	0.44	0.51	1.03
Profitability Margins
Gross Profit Margin	52.40%	65.29%	67.07%	63.00%	65.35%
EBIT Margin	26.69%	32.68%	30.82%	31.81%	21.09%
EBITDA Margin	37.65%	41.12%	37.28%	38.24%	32.39%
Operating Profit Margin	30.77%	22.84%	59.25%	59.80%	21.67%
Pretax Profit Margin	29.28%	29.88%	45.50%	71.49%	30.81%
Net Profit Margin	24.10%	23.48%	36.76%	58.07%	23.50%
Continuous Operations Profit Margin	24.10%	23.48%	36.76%	58.07%	23.50%
Net Income Per EBT	82.30%	78.57%	80.79%	81.24%	76.29%
EBT Per EBIT	95.17%	130.84%	76.80%	119.54%	142.19%
Return on Assets (ROA)	8.32%	9.42%	15.88%	20.52%	5.26%
Return on Equity (ROE)	11.93%	12.06%	19.15%	24.30%	6.33%
Return on Capital Employed (ROCE)	11.28%	9.60%	27.06%	22.19%	5.10%
Return on Invested Capital (ROIC)	9.12%	7.46%	21.53%	17.82%	3.84%
Return on Tangible Assets	8.32%	9.42%	15.88%	20.52%	5.26%
Earnings Yield	3.44%	3.08%	2.89%	4.26%	0.95%
Efficiency Ratios
Receivables Turnover	75.17	38.70	3.58K	246.81	113.06
Payables Turnover	12.81	12.75	10.06	9.21	5.59
Inventory Turnover	55.67	53.80	61.13	60.79	25.69
Fixed Asset Turnover	0.73	0.99	1.10	0.98	0.50
Asset Turnover	0.35	0.40	0.43	0.35	0.22
Working Capital Turnover Ratio	1.73	0.99	0.87	0.86	0.56
Cash Conversion Cycle	-17.08	-12.41	-30.23	-32.15	-47.84
Days of Sales Outstanding	4.86	9.43	0.10	1.48	3.23
Days of Inventory Outstanding	6.56	6.78	5.97	6.00	14.21
Days of Payables Outstanding	28.50	28.63	36.30	39.63	65.27
Operating Cycle	11.41	16.21	6.07	7.48	17.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.07	2.92	3.26	1.50
Free Cash Flow Per Share	0.00	1.62	2.81	2.13	1.30
CapEx Per Share	0.00	0.45	0.11	1.14	0.21
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.96	0.65	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.43	3.33	2.00	2.47
Capital Expenditure Coverage Ratio	0.00	4.63	26.54	2.88	7.23
Operating Cash Flow Coverage Ratio	0.00	0.51	1.52	1.65	0.81
Operating Cash Flow to Sales Ratio	0.00	0.18	0.28	0.33	0.28
Free Cash Flow Yield	0.00%	1.83%	2.09%	1.58%	0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.07	32.44	34.66	23.49	105.00
Price-to-Sales (P/S) Ratio	7.01	7.62	12.74	13.64	24.68
Price-to-Book (P/B) Ratio	3.43	3.91	6.63	5.71	6.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	54.65	47.77	63.09	103.74
Price-to-Operating Cash Flow Ratio	0.00	42.84	45.97	41.15	89.38
Price-to-Earnings Growth (PEG) Ratio	0.57	-1.09	-1.08	0.07	1.02
Price-to-Fair Value	3.43	3.91	6.63	5.71	6.65
Enterprise Value Multiple	21.75	19.33	34.61	36.18	77.23
Enterprise Value	4.65B	4.74B	7.21B	7.44B	7.58B
EV to EBITDA	21.75	19.33	34.61	36.18	77.23
EV to Sales	8.19	7.95	12.90	13.83	25.01
EV to Free Cash Flow	0.00	57.03	48.38	63.99	105.14
EV to Operating Cash Flow	0.00	44.70	46.56	41.74	90.59
Tangible Book Value Per Share	22.65	22.64	20.25	23.54	20.20
Shareholders’ Equity Per Share	22.65	22.64	20.25	23.54	20.20
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.19	0.19	0.24
Revenue Per Share	11.09	11.63	10.54	9.85	5.44
Net Income Per Share	2.67	2.73	3.88	5.72	1.28
Tax Burden	0.82	0.79	0.81	0.81	0.76
Interest Burden	1.10	0.91	1.48	2.25	1.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.76	0.75	0.46	0.90

Currency in INR