Lemon Tree Hotels

₹142.6 -2.9 | 2%

WEBSITE BSE:541233 NSE : LEMONTREE 10 May, 16:01

Market Cap ₹11297 Cr.

Stock P/E 90.0

P/B 12.4

Current Price ₹142.6

Book Value ₹ 11.5

Face Value 10

52W High ₹158.1

Dividend Yield 0%

52W Low ₹ 89.4

Edit Ratio

Lemon Tree Hotels Research see more...

Overview Inc. Year: 1992Industry: Hotel, Resort & Restaurants

Lemon Tree Hotels Ltd owns and operates a sequence of enterprise and leisure hotels. As of May 12, 2022, it operated 84 lodges with about 8250 rooms across 52 locations in India and the world over beneath numerous manufacturers, which includes Aurika Hotels & Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. The business enterprise additionally offers project design and management, in addition to housing rental services. Lemon Tree Hotels Ltd was founded in 1992 and is based totally in New Delhi, India.

Lemon Tree Hotels Share Price

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Peer Comparison

Lemon Tree Hotels Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	97	144	120	192	197	234	253	222	227	289
Other Income	4	4	9	1	2	2	4	3	4	4
Total Income	101	148	129	193	198	236	256	226	231	293
Total Expenditure	63	80	98	104	103	107	113	118	125	149
Operating Profit	37	67	31	89	95	129	143	108	106	144
Interest	46	45	44	44	46	46	47	49	48	56
Depreciation	26	25	27	24	25	24	24	23	23	33
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-35	-4	-40	20	25	59	73	36	35	55
Provision for Tax	-1	2	-0	7	6	11	14	9	9	12
Profit After Tax	-34	-6	-39	13	19	48	59	27	26	43
Adjustments	13	4	15	1	-2	-8	-15	-4	-4	-8
Profit After Adjustments	-21	-2	-25	14	17	40	44	23	23	35
Adjusted Earnings Per Share	-0.3	-0	-0.3	0.2	0.2	0.5	0.6	0.3	0.3	0.4

Lemon Tree Hotels Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	215	222	290	368	412	484	550	669	252	402	875	991
Other Income	5	23	11	6	12	13	15	11	22	21	9	15
Total Income	220	245	302	374	424	497	564	680	274	423	884	1006
Total Expenditure	172	192	234	263	296	348	381	426	190	284	427	505
Operating Profit	49	52	68	111	128	149	183	254	83	140	456	501
Interest	47	49	73	72	78	78	85	162	190	181	182	200
Depreciation	24	34	52	52	51	53	54	92	108	104	97	103
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-22	-31	-57	-14	-0	18	45	-2	-219	-145	178	199
Provision for Tax	-2	5	9	7	5	4	-11	11	-32	-7	38	44
Profit After Tax	-20	-36	-65	-21	-5	15	56	-13	-187	-137	141	155
Adjustments	-1	-10	5	-2	-1	-0	0	0	0	50	-26	-31
Profit After Adjustments	-21	-46	-60	-23	-6	14	56	-13	-187	-88	115	125
Adjusted Earnings Per Share	-0.3	-0.6	-0.8	-0.3	-0.1	0.2	0.7	-0.2	-2.4	-1.1	1.4	1.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	118%	9%	13%	15%
Operating Profit CAGR	226%	22%	25%	25%
PAT CAGR	0%	0%	57%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	57%	59%	15%	NA%
ROE Average	17%	-6%	-2%	-2%
ROCE Average	14%	5%	6%	4%

Lemon Tree Hotels Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	858	818	822	828	809	815	875	989	918	831	854
Minority's Interest	210	290	428	434	428	429	432	556	617	568	560
Borrowings	373	463	492	532	691	931	1135	1451	1514	1553	1517
Other Non-Current Liabilities	5	10	5	18	29	34	18	460	433	383	395
Total Current Liabilities	148	175	168	221	255	249	292	303	296	253	370
Total Liabilities	1593	1756	1915	2033	2212	2458	2751	3758	3778	3589	3696
Fixed Assets	817	1167	1236	1232	1416	1457	1601	3305	3192	3049	2956
Other Non-Current Assets	544	444	578	723	506	671	774	301	356	409	604
Total Current Assets	229	141	96	73	84	138	197	147	230	131	136
Total Assets	1593	1756	1915	2033	2212	2458	2751	3758	3778	3589	3696

Lemon Tree Hotels Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	14	14	72	30	14	18	21	31	41	127	54
Cash Flow from Operating Activities	153	-5	-50	63	122	115	187	151	41	135	385
Cash Flow from Investing Activities	-404	-62	-160	-86	-229	-260	-289	-608	-66	-45	-283
Cash Flow from Financing Activities	250	123	168	6	111	149	113	457	111	-163	-132
Net Cash Inflow / Outflow	-0	56	-42	-16	4	3	10	-1	87	-73	-31
Closing Cash & Cash Equivalent	14	70	30	14	18	21	31	41	127	54	24

Lemon Tree Hotels Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.28	-0.6	-0.78	-0.29	-0.08	0.18	0.71	-0.17	-2.36	-1.11	1.45
CEPS(Rs)	0.06	-0.02	-0.18	0.41	0.59	0.85	1.4	1	-1	-0.42	3
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.16	10.54	10.52	10.57	7.67	7.9	8.81	12.44	11.61	10.51	10.78
Core EBITDA Margin(%)	20.12	13.18	19.46	28.45	28.26	28.12	30.71	36.36	24.34	29.5	51.15
EBIT Margin(%)	11.54	8.07	5.52	15.95	18.75	19.97	23.65	23.81	-11.24	9.04	41.21
Pre Tax Margin(%)	-10.12	-14.13	-19.47	-3.69	-0.08	3.79	8.24	-0.33	-86.9	-35.95	20.37
PAT Margin (%)	-9.11	-16.17	-22.55	-5.61	-1.24	3.01	10.26	-1.95	-74.11	-34.15	16.06
Cash Profit Margin (%)	2.01	-0.71	-4.75	8.6	11.14	13.87	20.11	11.83	-31.38	-8.21	27.1
ROA(%)	-1.23	-2.14	-3.57	-1.04	-0.24	0.62	2.16	-0.4	-4.95	-3.73	3.86
ROE(%)	-2.3	-4.31	-8.03	-2.52	-0.72	2.38	8.57	-1.56	-19.63	-15.71	16.68
ROCE(%)	1.89	1.33	1.16	4.12	5.41	6.37	7.37	7.2	-1.1	1.42	14.06
Receivable days	25.22	25.36	21.24	20.92	24.71	31.64	45.48	36.72	58.79	27.17	17.74
Inventory Days	7.3	7.38	5.96	5.06	4.57	3.89	3.78	3.87	11.2	6.96	3.89
Payable days	521.75	586.15	548.1	517.44	620.01	592.79	647.97	576.61	1653.26	890.53	458.26
PER(x)	0	0	0	0	0	0	112.63	0	0	0	53.4
Price/Book(x)	0	0	0	0	0	0	9.13	1.77	3.2	6.04	7.17
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.66	2.81	4.56	3.8	3.79	3.67	13.67	4.86	17.78	16.57	8.96
EV/Core EBITDA(x)	11.75	11.93	19.54	12.6	12.18	11.94	41	12.79	53.77	47.73	17.17
Net Sales Growth(%)	0	3.22	30.96	26.69	12.02	17.52	13.47	21.83	-62.4	59.8	117.53
EBIT Growth(%)	0	-27.81	-10.4	265.8	31.68	25.19	35.2	22.63	-117.46	249.62	892.12
PAT Growth(%)	0	-83.14	-82.65	68.51	75.17	384.24	303.33	-123.15	-1695.76	24.75	202.31
EPS Growth(%)	0	-115.58	-29.98	62.05	72.86	325.91	295.74	-123.13	-1328.57	53.06	230.65
Debt/Equity(x)	0.54	0.69	0.71	0.77	1.33	1.63	1.72	1.58	1.84	2.04	2.04
Current Ratio(x)	1.55	0.81	0.57	0.33	0.33	0.55	0.67	0.49	0.78	0.52	0.37
Quick Ratio(x)	1.54	0.81	0.55	0.31	0.31	0.54	0.68	0.5	0.76	0.49	0.34
Interest Cover(x)	0.53	0.36	0.22	0.81	1	1.23	1.53	0.99	-0.15	0.2	1.98
Total Debt/Mcap(x)	0	0	0	0	0	0	0.19	0.89	0.57	0.34	0.29

Lemon Tree Hotels Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	25.88	23.95	23.93	23.61	23.61	23.61	23.6	23.28	23.21	22.88
FII	22.81	28.72	27.9	27.46	26.8	24.46	25.48	24.82	22.82	27.09
DII	13.47	12.16	11.43	10.73	10.14	10.64	10.38	13.41	14.99	15.35
Public	37.84	35.17	36.75	38.2	39.45	41.29	40.54	38.48	38.98	34.68
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	20.5	18.97	18.96	18.71	18.71	18.71	18.7	18.45	18.39	18.12
FII	18.07	22.76	22.1	21.75	21.24	19.38	20.19	19.67	18.08	21.46
DII	10.67	9.63	9.05	8.5	8.03	8.43	8.22	10.62	11.88	12.16
Public	29.98	27.86	29.11	30.26	31.25	32.71	32.12	30.49	30.88	27.48
Others	0	0	0	0	0	0	0	0	0	0
Total	79.22	79.22	79.22	79.22	79.22	79.22	79.22	79.22	79.22	79.22

Pros

Company has delivered good profit growth of 56% CAGR over last 5 years
Debtor days have improved from 890.53 to 458.26days.
Company has reduced debt.

Cons

Promoter holding is low: 22.88%.
Company has a low return on equity of -6% over the last 3 years.
Stock is trading at 12.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Lemon Tree Hotels

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Lemon Tree Hotels Research see more...

Overview Inc. Year: 1992Industry: Hotel, Resort & Restaurants

Lemon Tree Hotels Share Price

Alert Data

Quarterly Price

Peer Comparison

Lemon Tree Hotels Quarterly Results

Lemon Tree Hotels Profit & Loss

Growth Rates

Lemon Tree Hotels Balance Sheet

Lemon Tree Hotels Cash Flow

Lemon Tree Hotels Ratios

Lemon Tree Hotels Shareholding Pattern

Lemon Tree Hotels News

Top Unlisted Companies & InstaBuy Companies

OYO

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