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LEMON TREE HOTELS Fact Sheet   (LEMO)


Important: 3 Must Buy Stocks that You Probably Don't Own Today


Here is the latest financial fact sheet of LEMON TREE HOTELS. For more details, see the LEMON TREE HOTELS quarterly results and LEMON TREE HOTELS share price. For a sector overview, read our hotels sector report.

LEMON TREE HOTELS Price History

Price Rs 75.8
Mkt Cap Rs m 60,013
Vol '000 266.5
P/E X -475.3
P/CF X -176.2
EPS (TTM) Rs -0.2
1 Day % -1.8
No. of shares m 792.25
1 Week % -0.9
1 Month % -4.7
1 Year % 49.9
52 week H/L Rs 103.3/45.3
As on Feb 9, 2023 03:32:00 PM
* Results Consolidated
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LEMON TREE HOTELS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
LEMON TREE HOTELS EQUITY SHARE DATA
High RsNA91914971 
Low RsNA57211428 
Sales per share (Unadj.) Rs6.27.08.53.25.1 
Earnings per share (Unadj.) Rs0.20.7-0.1-2.3-1.8 
Diluted earnings per shareRs0.20.7-0.1-2.3-1.7 
Cash flow per share (Unadj.) Rs0.81.41.0-0.9-0.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs10.311.112.511.610.5 
Adj. book value per shareRs10.311.012.511.610.5 
Shares outstanding (eoy) m786.39789.30790.31790.42790.81 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x010.76.69.99.7 
Avg P/E ratio x0105.3-427.0-13.7-28.2 
P/CF ratio (eoy) x053.454.2-33.3-114.7 
Price / Book Value ratio x06.74.52.74.7 
Dividend payout %00000 
Avg Mkt Cap Rs m058,52644,35624,99739,046 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,0961,2051,553704973 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LEMON TREE HOTELS INCOME DATA
Net Sales Rs m4,8435,4956,6942,5174,022 
Other income Rs m126145109220256 
Total revenues Rs m4,9685,6406,8032,7374,279 
Gross profit Rs m1,3621,6882,4346131,140 
Depreciation Rs m5265419221,0761,043 
Interest Rs m7848471,6161,9051,809 
Profit before tax Rs m1784455-2,147-1,456 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m38-111109-322-72 
Profit after tax Rs m140556-104-1,825-1,384 
Gross profit margin %28.130.736.424.328.4 
Effective tax rate %21.3-25.02,219.915.05.0 
Net profit margin %2.910.1-1.6-72.5-34.4 
LEMON TREE HOTELS BALANCE SHEET DATA
Current assets Rs m1,3821,9661,4732,3021,310 
Current liabilities Rs m2,4892,9193,0282,9632,533 
Net working cap to sales %-22.9-17.4-23.2-26.3-30.4 
Current ratio x0.60.70.50.80.5 
Inventory Days Days949263167107 
Debtors Days Days396561274447264 
Net fixed assets Rs m21,28723,75136,05535,47934,580 
Share capital Rs m7,8647,8937,9037,9047,908 
"Free" reserves Rs m2608571,9861,272404 
Net worth Rs m8,1248,7509,8899,1768,312 
Long term debt Rs m9,31311,34714,50915,13515,535 
Total assets Rs m24,58227,51537,58437,78235,890 
Interest coverage x1.21.51.0-0.10.2 
Debt to equity ratio x1.11.31.51.61.9 
Sales to assets ratio x0.20.20.20.10.1 
Return on assets %3.85.14.00.21.2 
Return on equity %1.76.4-1.1-19.9-16.6 
Return on capital %5.56.46.6-1.01.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m2092291571859 
Fx outflow Rs m33423059 
Net fx Rs m1751871271349 
LEMON TREE HOTELS CASH FLOW
From Operations Rs m 1,145 1,867 1,510 410 1,353 
From Investments Rs m -2,601 -2,895 -6,082 -656 -454 
From Financial Activity Rs m 1,490 1,132 4,567 1,112 -1,630 
Net Cashflow Rs m 34 104 94 866 -732 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 23.6%
Institution 36.9%
Non-Institution 39.5%
Total 100.0%
Free Float 76.4%
Pledged promoter holdings 11.9%
Shareholding as on Dec 2022
 

Company Information

Regd Off Asset No. 6, Aerocity Hospitality District, New Delhi - 110037
E-mail hi@lemontreehotels.com Web www.lemontreehotels.com
Tel 011-41650101 Fax 011-41650110
Sector HOTELS Group MNC
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Niten Malhan COMP SEC: Nikhil Sethi YEAR OF INC: 1992 BSE CODE: 541233 FV (Rs): 10 DIV YIELD (%): -

Read: LEMON TREE HOTELS 2021-22 Annual Report Analysis

More Hotels Company Fact Sheets:   BARBEQUE NATION HOSPITALITY    MAHINDRA HOLIDAYS    TAJ GVK    INDIAN HOTELS    

Compare LEMON TREE HOTELS With:   BARBEQUE NATION HOSPITALITY    MAHINDRA HOLIDAYS    TAJ GVK    INDIAN HOTELS    




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