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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 Q4 2025 was ₹―. For the 2025 fiscal year, IN:SINCLAIR's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.58	8.73	11.13	8.87	13.00
Quick Ratio	8.54	8.69	11.09	8.80	12.96
Cash Ratio	0.04	0.15	0.05	0.03	0.03
Solvency Ratio	0.57	1.15	1.52	0.51	0.39
Operating Cash Flow Ratio	0.00	2.21	2.45	1.28	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 359.67M	₹ 391.53M	₹ 572.73M	₹ 349.91M	₹ 378.22M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.08	0.07	0.08	0.08
Debt-to-Equity Ratio	0.20	0.09	0.08	0.09	0.10
Debt-to-Capital Ratio	0.17	0.09	0.08	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.21	1.18	1.20	1.21
Debt Service Coverage Ratio	15.44	15.24	16.42	10.08	9.03
Interest Coverage Ratio	10.31	16.46	18.68	7.89	0.14
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	4.66	2.12	2.18	2.04	2.04
Net Debt to EBITDA	0.84	0.44	0.41	0.78	1.94
Profitability Margins
Gross Profit Margin	63.38%	67.07%	66.63%	65.35%	63.20%
EBIT Margin	39.73%	47.38%	73.54%	34.30%	27.58%
EBITDA Margin	48.43%	37.28%	47.18%	42.52%	31.97%
Operating Profit Margin	26.78%	30.82%	38.42%	27.56%	0.42%
Pretax Profit Margin	37.13%	45.50%	71.49%	30.81%	24.50%
Net Profit Margin	28.83%	36.76%	58.07%	23.50%	20.33%
Continuous Operations Profit Margin	28.83%	36.76%	58.07%	23.50%	20.33%
Net Income Per EBT	77.65%	80.79%	81.24%	76.29%	82.98%
EBT Per EBIT	138.65%	147.64%	186.07%	111.78%	5796.71%
Return on Assets (ROA)	10.57%	15.88%	20.52%	5.26%	2.69%
Return on Equity (ROE)	13.51%	19.15%	24.30%	6.33%	3.26%
Return on Capital Employed (ROCE)	10.41%	14.08%	14.25%	6.49%	0.06%
Return on Invested Capital (ROIC)	7.92%	11.20%	11.45%	4.89%	0.05%
Return on Tangible Assets	10.57%	15.88%	20.52%	5.26%	2.69%
Earnings Yield	3.03%	2.89%	4.26%	0.95%	0.47%
Efficiency Ratios
Receivables Turnover	0.00	3.58K	32.25	26.95	0.00
Payables Turnover	13.33	10.06	8.31	5.59	4.52
Inventory Turnover	58.33	61.13	54.84	25.69	32.44
Fixed Asset Turnover	0.86	1.10	0.98	0.50	0.27
Asset Turnover	0.37	0.43	0.35	0.22	0.13
Working Capital Turnover Ratio	0.88	0.87	0.86	0.56	0.35
Cash Conversion Cycle	-21.13	-30.23	-25.96	-37.52	-69.43
Days of Sales Outstanding	0.00	0.10	11.32	13.54	0.00
Days of Inventory Outstanding	6.26	5.97	6.66	14.21	11.25
Days of Payables Outstanding	27.39	36.30	43.93	65.27	80.69
Operating Cycle	6.26	6.07	17.98	27.75	11.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.92	3.26	1.50	0.59
Free Cash Flow Per Share	0.00	2.81	2.13	1.30	0.54
CapEx Per Share	0.00	0.11	1.14	0.21	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.65	0.86	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	3.33	2.00	2.47	1.32
Capital Expenditure Coverage Ratio	0.00	26.54	2.88	7.23	11.81
Operating Cash Flow Coverage Ratio	0.00	1.52	1.65	0.81	0.31
Operating Cash Flow to Sales Ratio	0.00	0.28	0.33	0.28	0.19
Free Cash Flow Yield	0.00%	2.09%	1.58%	0.96%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.05	34.66	23.49	105.00	213.13
Price-to-Sales (P/S) Ratio	9.58	12.74	13.64	24.68	43.33
Price-to-Book (P/B) Ratio	4.61	6.63	5.71	6.65	6.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.77	63.09	103.74	246.75
Price-to-Operating Cash Flow Ratio	0.00	45.97	41.15	89.38	225.85
Price-to-Earnings Growth (PEG) Ratio	-1.54	-1.08	0.07	1.02	-3.39
Price-to-Fair Value	4.61	6.63	5.71	6.65	6.96
Enterprise Value Multiple	20.63	34.61	29.33	58.82	137.48
Enterprise Value	5.38B	7.21B	7.44B	7.58B	7.59B
EV to EBITDA	20.63	34.61	29.33	58.82	137.48
EV to Sales	9.99	12.90	13.83	25.01	43.95
EV to Free Cash Flow	0.00	48.38	63.99	105.14	250.27
EV to Operating Cash Flow	0.00	46.56	41.74	90.59	229.08
Tangible Book Value Per Share	21.83	20.25	23.54	20.20	19.31
Shareholders’ Equity Per Share	21.83	20.25	23.54	20.20	19.31
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.19	0.24	0.17
Revenue Per Share	10.57	10.54	9.85	5.44	3.10
Net Income Per Share	3.05	3.88	5.72	1.28	0.63
Tax Burden	0.78	0.81	0.81	0.76	0.83
Interest Burden	0.93	0.96	0.97	0.90	0.89
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.75	0.46	0.90	0.78

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