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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 2024 was ₹0.68. For the 2024 fiscal year, IN:SINCLAIR's free cash flow was decreased by ₹ and operating cash flow was ₹0.56. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	11.13	11.13	8.87	13.00	9.44
Quick Ratio	11.09	11.09	8.80	12.96	9.37
Cash Ratio	0.05	0.05	0.03	0.03	0.07
Solvency Ratio	1.52	1.52	0.51	0.39	3.21
Operating Cash Flow Ratio	2.45	2.45	1.28	0.71	2.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 426.36M	₹ 572.73M	₹ 349.91M	₹ 378.22M	₹ 426.36M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.08	0.00
Debt-to-Equity Ratio	0.08	0.08	0.09	0.10	0.00
Debt-to-Capital Ratio	0.08	0.08	0.08	0.09	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.18	1.20	1.21	3.18
Debt Service Coverage Ratio	16.42	16.42	10.08	9.03	0.00
Interest Coverage Ratio	18.68	18.68	7.89	0.14	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.18	2.18	2.04	2.04	0.00
Net Debt to EBITDA	-0.02	0.41	0.78	1.94	-0.02
Profitability Margins
Gross Profit Margin	66.63%	66.63%	65.35%	63.20%	64.30%
EBIT Margin	73.54%	73.54%	34.30%	27.58%	25.93%
EBITDA Margin	47.18%	47.18%	42.52%	31.97%	37.06%
Operating Profit Margin	38.42%	38.42%	27.56%	0.42%	22.23%
Pretax Profit Margin	71.49%	71.49%	30.81%	24.50%	25.93%
Net Profit Margin	58.07%	58.07%	23.50%	20.33%	20.88%
Continuous Operations Profit Margin	58.07%	58.07%	23.50%	20.33%	20.88%
Net Income Per EBT	81.24%	81.24%	76.29%	82.98%	80.52%
EBT Per EBIT	186.07%	186.07%	111.78%	5796.71%	116.63%
Return on Assets (ROA)	7.96%	20.52%	5.26%	2.69%	7.96%
Return on Equity (ROE)	25.31%	24.30%	6.33%	3.26%	25.31%
Return on Capital Employed (ROCE)	8.85%	14.25%	6.49%	0.06%	8.85%
Return on Invested Capital (ROIC)	7.13%	11.45%	4.89%	0.05%	7.13%
Return on Tangible Assets	7.96%	20.52%	5.26%	2.69%	7.96%
Earnings Yield	1.27%	4.26%	0.95%	0.47%	1.27%
Efficiency Ratios
Receivables Turnover	32.25	32.25	26.95	0.00	55.28
Payables Turnover	8.31	8.31	5.59	4.52	9.75
Inventory Turnover	54.84	54.84	25.69	32.44	42.80
Fixed Asset Turnover	0.98	0.98	0.50	0.27	0.78
Asset Turnover	0.35	0.35	0.22	0.13	0.38
Working Capital Turnover Ratio	0.86	0.86	0.56	0.35	0.00
Cash Conversion Cycle	-22.31	-25.96	-37.52	-69.43	-22.31
Days of Sales Outstanding	6.60	11.32	13.54	0.00	6.60
Days of Inventory Outstanding	8.53	6.66	14.21	11.25	8.53
Days of Payables Outstanding	37.44	43.93	65.27	80.69	37.44
Operating Cycle	15.13	17.98	27.75	11.25	15.13
Cash Flow Ratios
Operating Cash Flow Per Share	3.26	3.26	1.50	0.59	2.06
Free Cash Flow Per Share	2.13	2.13	1.30	0.54	1.71
CapEx Per Share	1.14	1.14	0.21	0.05	0.34
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.86	0.92	0.83
Dividend Paid and CapEx Coverage Ratio	2.00	2.00	2.47	1.32	2.18
Capital Expenditure Coverage Ratio	2.88	2.88	7.23	11.81	6.00
Operating Cash Flow Coverage Ratio	1.65	1.65	0.81	0.31	0.00
Operating Cash Flow to Sales Ratio	0.33	0.33	0.28	0.19	0.25
Free Cash Flow Yield	1.28%	1.58%	0.96%	0.41%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.49	23.49	105.00	213.13	78.86
Price-to-Sales (P/S) Ratio	13.64	13.64	24.68	43.33	16.47
Price-to-Book (P/B) Ratio	5.71	5.71	6.65	6.96	19.96
Price-to-Free Cash Flow (P/FCF) Ratio	63.09	63.09	103.74	246.75	78.39
Price-to-Operating Cash Flow Ratio	41.15	41.15	89.38	225.85	65.31
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	1.02	-3.39	0.00
Price-to-Fair Value	5.71	5.71	6.65	6.96	19.96
Enterprise Value Multiple	29.33	29.33	58.82	137.48	44.41
Enterprise Value	7.48B	7.44B	7.58B	7.59B	7.48B
EV to EBITDA	44.41	29.33	58.82	137.48	44.41
EV to Sales	16.46	13.83	25.01	43.95	16.46
EV to Free Cash Flow	78.35	63.99	105.14	250.27	78.35
EV to Operating Cash Flow	65.28	41.74	90.59	229.08	65.28
Tangible Book Value Per Share	23.54	23.54	20.20	19.31	20.49
Shareholders’ Equity Per Share	23.54	23.54	20.20	19.31	6.73
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.24	0.17	0.19
Revenue Per Share	9.85	9.85	5.44	3.10	8.16
Net Income Per Share	5.72	5.72	1.28	0.63	1.70
Tax Burden	0.81	0.81	0.76	0.83	0.81
Interest Burden	1.00	0.97	0.90	0.89	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	0.46	0.90	0.78	1.21

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