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- LEMON TREE HOTELS (hotels)
- LEMON TREE HOTELS Financial Data
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
| 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 |
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 | Rs | NA | 91 | 91 | 49 | 71 | |
| Low | Rs | NA | 57 | 21 | 14 | 28 | |
| Sales per share (Unadj.) | Rs | 6.2 | 7.0 | 8.5 | 3.2 | 5.1 | |
| Earnings per share (Unadj.) | Rs | 0.2 | 0.7 | -0.1 | -2.3 | -1.8 | |
| Diluted earnings per share | Rs | 0.2 | 0.7 | -0.1 | -2.3 | -1.7 | |
| Cash flow per share (Unadj.) | Rs | 0.8 | 1.4 | 1.0 | -0.9 | -0.4 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 10.3 | 11.1 | 12.5 | 11.6 | 10.5 | |
| Adj. book value per share | Rs | 10.3 | 11.0 | 12.5 | 11.6 | 10.5 | |
| Shares outstanding (eoy) | m | 786.39 | 789.30 | 790.31 | 790.42 | 790.81 | |
| Price / Sales ratio | x | 0 | 10.7 | 6.6 | 9.9 | 9.7 | |
| Avg P/E ratio | x | 0 | 105.3 | -427.0 | -13.7 | -28.2 | |
| P/CF ratio (eoy) | x | 0 | 53.4 | 54.2 | -33.3 | -114.7 | |
| Price / Book Value ratio | x | 0 | 6.7 | 4.5 | 2.7 | 4.7 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 0 | 58,526 | 44,356 | 24,997 | 39,046 | |
| Total wages/salary | Rs m | 1,096 | 1,205 | 1,553 | 704 | 973 | |
| LEMON TREE HOTELS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 4,843 | 5,495 | 6,694 | 2,517 | 4,022 | |
| Other income | Rs m | 126 | 145 | 109 | 220 | 256 | |
| Total revenues | Rs m | 4,968 | 5,640 | 6,803 | 2,737 | 4,279 | |
| Gross profit | Rs m | 1,362 | 1,688 | 2,434 | 613 | 1,140 | |
| Depreciation | Rs m | 526 | 541 | 922 | 1,076 | 1,043 | |
| Interest | Rs m | 784 | 847 | 1,616 | 1,905 | 1,809 | |
| Profit before tax | Rs m | 178 | 445 | 5 | -2,147 | -1,456 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 38 | -111 | 109 | -322 | -72 | |
| Profit after tax | Rs m | 140 | 556 | -104 | -1,825 | -1,384 | |
| Gross profit margin | % | 28.1 | 30.7 | 36.4 | 24.3 | 28.4 | |
| Effective tax rate | % | 21.3 | -25.0 | 2,219.9 | 15.0 | 5.0 | |
| Net profit margin | % | 2.9 | 10.1 | -1.6 | -72.5 | -34.4 | |
| LEMON TREE HOTELS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,382 | 1,966 | 1,473 | 2,302 | 1,310 | |
| Current liabilities | Rs m | 2,489 | 2,919 | 3,028 | 2,963 | 2,533 | |
| Net working cap to sales | % | -22.9 | -17.4 | -23.2 | -26.3 | -30.4 | |
| Current ratio | x | 0.6 | 0.7 | 0.5 | 0.8 | 0.5 | |
| Inventory Days | Days | 94 | 92 | 63 | 167 | 107 | |
| Debtors Days | Days | 396 | 561 | 274 | 447 | 264 | |
| Net fixed assets | Rs m | 21,287 | 23,751 | 36,055 | 35,479 | 34,580 | |
| Share capital | Rs m | 7,864 | 7,893 | 7,903 | 7,904 | 7,908 | |
| "Free" reserves | Rs m | 260 | 857 | 1,986 | 1,272 | 404 | |
| Net worth | Rs m | 8,124 | 8,750 | 9,889 | 9,176 | 8,312 | |
| Long term debt | Rs m | 9,313 | 11,347 | 14,509 | 15,135 | 15,535 | |
| Total assets | Rs m | 24,582 | 27,515 | 37,584 | 37,782 | 35,890 | |
| Interest coverage | x | 1.2 | 1.5 | 1.0 | -0.1 | 0.2 | |
| Debt to equity ratio | x | 1.1 | 1.3 | 1.5 | 1.6 | 1.9 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Return on assets | % | 3.8 | 5.1 | 4.0 | 0.2 | 1.2 | |
| Return on equity | % | 1.7 | 6.4 | -1.1 | -19.9 | -16.6 | |
| Return on capital | % | 5.5 | 6.4 | 6.6 | -1.0 | 1.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 209 | 229 | 157 | 18 | 59 | |
| Fx outflow | Rs m | 33 | 42 | 30 | 5 | 9 | |
| Net fx | Rs m | 175 | 187 | 127 | 13 | 49 | |
| 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 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| 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
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