Renuka Hotels PLC (COSE:RCH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 7,465 | 8,049 | 5,067 | 3,490 | 2,821 | 2,776 | |
Market Cap Growth | -26.20% | 58.85% | 45.21% | 23.71% | 1.60% | 20.88% |
Enterprise Value | -142 | 1,257 | -1,452 | -2,969 | 3,262 | 3,649 |
Last Close Price | 185.25 | 198.19 | 124.27 | 84.96 | 68.26 | 66.63 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 3.92 | 5.56 | 6.03 | 6.49 | 1.78 | 1.58 |
PS Ratio | 12.05 | 13.44 | 8.73 | 7.16 | 10.27 | 12.97 |
PB Ratio | 0.32 | 0.36 | 0.28 | 0.24 | 0.23 | 0.26 |
P/TBV Ratio | 0.38 | 0.44 | 0.35 | 0.30 | 0.29 | 0.34 |
P/FCF Ratio | 10.21 | 29.80 | - | 29.71 | 2.55 | 1.43 |
P/OCF Ratio | 7.69 | 16.25 | - | 29.32 | 2.55 | 1.43 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | - | 2.10 | - | - | 11.87 | 17.04 |
EV/FCF Ratio | - | 4.66 | - | - | 2.95 | 1.88 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0 | 0.00 | 0 | 0 | 0 | 0.00 |
Debt / EBITDA Ratio | 0.01 | - | 0.08 | - | - | - |
Debt / FCF Ratio | 0.01 | 0.05 | - | 0.06 | 0.00 | 0.01 |
Net Debt / Equity Ratio | -0.49 | -0.49 | -0.53 | -0.62 | -0.20 | -0.13 |
Net Debt / EBITDA Ratio | -18.00 | 1346.03 | -111.31 | 747.09 | 12.11 | 23.19 |
Net Debt / FCF Ratio | -15.84 | -40.26 | 25.39 | -77.46 | -2.23 | -0.70 |
Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
Inventory Turnover | 29.94 | 24.39 | 31.43 | 36.82 | 30.00 | 27.48 |
Quick Ratio | 159.69 | 90.44 | 55.60 | 52.13 | 31.34 | 21.22 |
Current Ratio | 159.85 | 90.57 | 55.66 | 52.18 | 31.53 | 21.32 |
Return on Equity (ROE) | 11.49% | 9.13% | 6.31% | 4.55% | 17.31% | 25.95% |
Return on Assets (ROA) | 1.74% | -0.12% | 0.19% | -0.22% | -1.32% | -0.69% |
Return on Invested Capital (ROIC) | 5.07% | -0.38% | 0.67% | -0.53% | -2.49% | -1.23% |
Return on Capital Employed (ROCE) | 2.50% | -0.20% | 0.30% | -0.30% | -2.00% | -1.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 25.49% | 17.98% | 16.58% | 15.41% | 56.28% | 63.36% |
FCF Yield | 9.79% | 3.36% | -7.34% | 3.37% | 39.26% | 69.76% |
Dividend Yield | 0.81% | 0.76% | 0.80% | 0.88% | 0.73% | 0.75% |
Payout Ratio | 3.06% | 3.33% | 4.07% | 4.57% | 0.88% | - |
Buyback Yield / Dilution | -0.16% | -50.00% | - | - | - | - |
Total Shareholder Return | 0.63% | -49.24% | 0.80% | 0.88% | 0.73% | 0.75% |