Lemon Tree Hotels

₹135.5 -2.2 | 1.6%

WEBSITE BSE:541233 NSE : LEMONTREE 24 Jan, 16:01

Market Cap ₹10735 Cr.

Stock P/E 59.1

P/B 10.6

Current Price ₹135.5

Book Value ₹ 12.8

Face Value 10

52W High ₹162.3

Dividend Yield 0%

52W Low ₹ 112.3

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.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	192	197	234	253	224	229	289	327	268	284
Other Income	1	2	2	4	1	2	4	7	3	3
Total Income	193	198	236	256	226	231	293	334	271	287
Total Expenditure	104	103	107	113	118	125	149	156	153	154
Operating Profit	89	95	129	143	108	106	144	178	118	134
Interest	44	46	46	47	49	48	56	55	54	54
Depreciation	24	25	24	24	23	23	33	33	35	35
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	20	25	59	73	36	35	55	89	29	45
Provision for Tax	7	6	11	14	9	9	12	5	9	10
Profit After Tax	13	19	48	59	27	26	43	84	20	35
Adjustments	1	-2	-8	-15	-4	-4	-8	-17	-0	-5
Profit After Adjustments	14	17	40	44	23	23	35	67	20	30
Adjusted Earnings Per Share	0.2	0.2	0.5	0.6	0.3	0.3	0.4	0.8	0.3	0.4

Lemon Tree Hotels Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	222	290	368	412	484	550	669	252	402	875	1071	1168
Other Income	23	11	6	12	13	15	11	22	21	9	12	17
Total Income	245	302	374	424	497	564	680	274	423	884	1084	1185
Total Expenditure	192	234	263	296	348	381	426	190	284	427	548	612
Operating Profit	52	68	111	128	149	183	254	83	140	456	536	574
Interest	49	73	72	78	78	85	162	190	181	182	208	219
Depreciation	34	52	52	51	53	54	92	108	104	97	112	136
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-31	-57	-14	-0	18	45	-2	-219	-145	178	216	218
Provision for Tax	5	9	7	5	4	-11	11	-32	-7	38	34	36
Profit After Tax	-36	-65	-21	-5	15	56	-13	-187	-137	141	182	182
Adjustments	-10	5	-2	-1	-0	0	0	0	50	-26	-33	-30
Profit After Adjustments	-46	-60	-23	-6	14	56	-13	-187	-88	115	148	152
Adjusted Earnings Per Share	-0.6	-0.8	-0.3	-0.1	0.2	0.7	-0.2	-2.4	-1.1	1.4	1.9	1.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	22%	62%	14%	17%
Operating Profit CAGR	18%	86%	24%	26%
PAT CAGR	29%	0%	27%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-2%	43%	21%	NA%
ROE Average	20%	7%	-0%	-0%
ROCE Average	16%	10%	7%	6%

Lemon Tree Hotels Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	818	822	828	809	815	875	989	918	831	854	967
Minority's Interest	290	428	434	428	429	432	556	617	568	560	580
Borrowings	463	492	532	691	931	1135	1451	1514	1553	1517	1677
Other Non-Current Liabilities	10	5	18	29	34	18	460	433	383	395	415
Total Current Liabilities	175	168	221	255	249	292	303	296	253	370	359
Total Liabilities	1756	1915	2033	2212	2458	2751	3758	3778	3589	3696	3997
Fixed Assets	1167	1236	1232	1416	1457	1601	3305	3192	3049	2956	3639
Other Non-Current Assets	444	578	723	506	671	774	301	356	409	604	152
Total Current Assets	141	96	73	84	138	197	147	230	131	136	205
Total Assets	1756	1915	2033	2212	2458	2751	3758	3778	3589	3696	3997

Lemon Tree Hotels Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	14	72	30	14	18	21	31	41	127	54	24
Cash Flow from Operating Activities	-5	-50	63	122	115	187	151	41	135	385	465
Cash Flow from Investing Activities	-62	-160	-86	-229	-260	-289	-608	-66	-45	-283	-397
Cash Flow from Financing Activities	123	168	6	111	149	113	457	111	-163	-132	-59
Net Cash Inflow / Outflow	56	-42	-16	4	3	10	-1	87	-73	-31	10
Closing Cash & Cash Equivalent	70	30	14	18	21	31	41	127	54	24	34

Lemon Tree Hotels Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-0.6	-0.78	-0.29	-0.08	0.18	0.71	-0.17	-2.36	-1.11	1.45	1.88
CEPS(Rs)	-0.02	-0.18	0.41	0.59	0.85	1.4	1	-1	-0.42	3	3.71
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	10.54	10.52	10.57	7.67	7.9	8.81	12.44	11.61	10.51	10.78	12.21
Core EBITDA Margin(%)	13.18	19.46	28.45	28.26	28.12	30.71	36.36	24.34	29.5	51.15	48.85
EBIT Margin(%)	8.07	5.52	15.95	18.75	19.97	23.65	23.81	-11.24	9.04	41.21	39.61
Pre Tax Margin(%)	-14.13	-19.47	-3.69	-0.08	3.79	8.24	-0.33	-86.9	-35.95	20.37	20.15
PAT Margin (%)	-16.17	-22.55	-5.61	-1.24	3.01	10.26	-1.95	-74.11	-34.15	16.06	16.96
Cash Profit Margin (%)	-0.71	-4.75	8.6	11.14	13.87	20.11	11.83	-31.38	-8.21	27.1	27.43
ROA(%)	-2.14	-3.57	-1.04	-0.24	0.62	2.16	-0.4	-4.95	-3.73	3.86	4.72
ROE(%)	-4.31	-8.03	-2.52	-0.72	2.38	8.57	-1.56	-19.63	-15.71	16.68	19.96
ROCE(%)	1.33	1.16	4.12	5.41	6.37	7.37	7.2	-1.1	1.42	14.06	15.56
Receivable days	25.36	21.24	20.92	24.71	31.64	45.48	36.72	58.79	27.17	17.74	21.72
Inventory Days	7.38	5.96	5.06	4.57	3.89	3.78	3.87	11.2	6.96	3.89	4.15
Payable days	586.15	548.1	517.44	620.01	592.79	647.97	576.61	1653.26	890.53	458.26	443.86
PER(x)	0	0	0	0	0	112.63	0	0	0	53.4	69.73
Price/Book(x)	0	0	0	0	0	9.13	1.77	3.2	6.04	7.17	10.71
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.81	4.56	3.8	3.79	3.67	13.67	4.86	17.78	16.57	8.96	11.38
EV/Core EBITDA(x)	11.93	19.54	12.6	12.18	11.94	41	12.79	53.77	47.73	17.17	22.75
Net Sales Growth(%)	3.22	30.96	26.69	12.02	17.52	13.47	21.83	-62.4	59.8	117.53	22.42
EBIT Growth(%)	-27.81	-10.4	265.8	31.68	25.19	35.2	22.63	-117.46	249.62	892.12	17.67
PAT Growth(%)	-83.14	-82.65	68.51	75.17	384.24	303.33	-123.15	-1695.76	24.75	202.31	29.29
EPS Growth(%)	-115.58	-29.98	62.05	72.86	325.91	295.74	-123.13	-1328.57	53.06	230.65	29.57
Debt/Equity(x)	0.69	0.71	0.77	1.33	1.63	1.72	1.58	1.84	2.04	2.04	1.95
Current Ratio(x)	0.81	0.57	0.33	0.33	0.55	0.67	0.49	0.78	0.52	0.37	0.57
Quick Ratio(x)	0.81	0.55	0.31	0.31	0.54	0.68	0.5	0.76	0.49	0.34	0.53
Interest Cover(x)	0.36	0.22	0.81	1	1.23	1.53	0.99	-0.15	0.2	1.98	2.04
Total Debt/Mcap(x)	0	0	0	0	0	0.19	0.89	0.57	0.34	0.29	0.18

Lemon Tree Hotels Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	23.61	23.61	23.61	23.6	23.28	23.21	22.88	22.8	22.77	22.77
FII	27.46	26.8	24.46	25.48	24.82	22.82	27.09	27.61	21.75	20.01
DII	10.73	10.14	10.64	10.38	13.41	14.99	15.35	15.2	18.91	20.8
Public	38.2	39.45	41.29	40.54	38.48	38.98	34.68	34.39	36.57	36.43
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	18.71	18.71	18.71	18.7	18.45	18.39	18.12	18.06	18.04	18.04
FII	21.75	21.24	19.38	20.19	19.67	18.08	21.46	21.87	17.23	15.85
DII	8.5	8.03	8.43	8.22	10.62	11.88	12.16	12.04	14.98	16.48
Public	30.26	31.25	32.71	32.12	30.49	30.88	27.48	27.25	28.97	28.86
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 26% CAGR over last 5 years
Debtor days have improved from 458.26 to 443.86days.

Cons

Promoter holding is low: 22.77%.
Company has a low return on equity of 7% over the last 3 years.
Stock is trading at 10.6 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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IPO

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