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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.
1 Day | % | 0.4 |
No. of shares | m | 792.25 |
1 Week | % | -2.0 |
1 Month | % | 3.9 |
1 Year | % | 68.4 |
52 week H/L | Rs | 147.2/76.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LEMON TREE HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 91 | 91 | 49 | 71 | 103 | |
Low | Rs | 57 | 21 | 14 | 28 | 52 | |
Sales per share (Unadj.) | Rs | 7.0 | 8.5 | 3.2 | 5.1 | 11.1 | |
Earnings per share (Unadj.) | Rs | 0.7 | -0.2 | -2.4 | -1.7 | 1.8 | |
Diluted earnings per share | Rs | 0.7 | -0.2 | -2.4 | -1.7 | 1.8 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 1.0 | -1.0 | -0.4 | 3.0 | |
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 | 11.1 | 12.5 | 11.6 | 10.5 | 10.8 | |
Adj. book value per share | Rs | 11.0 | 12.5 | 11.6 | 10.5 | 10.8 | |
Shares outstanding (eoy) | m | 789.30 | 790.31 | 790.42 | 790.81 | 791.61 | |
Price / Sales ratio | x | 10.7 | 6.6 | 9.9 | 9.7 | 7.0 | |
Avg P/E ratio | x | 103.8 | -339.8 | -13.4 | -28.4 | 43.8 | |
P/CF ratio (eoy) | x | 53.0 | 56.0 | -31.6 | -118.3 | 26.0 | |
Price / Book Value ratio | x | 6.7 | 4.5 | 2.7 | 4.7 | 7.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 58,526 | 44,356 | 24,997 | 39,046 | 61,547 | |
Total wages/salary | Rs m | 1,205 | 1,553 | 704 | 973 | 1,497 |
LEMON TREE HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 5,495 | 6,694 | 2,517 | 4,022 | 8,750 | |
Other income | Rs m | 145 | 109 | 220 | 210 | 88 | |
Total revenues | Rs m | 5,640 | 6,803 | 2,737 | 4,232 | 8,837 | |
Gross profit | Rs m | 1,696 | 2,408 | 573 | 1,197 | 4,484 | |
Depreciation | Rs m | 541 | 922 | 1,076 | 1,043 | 966 | |
Interest | Rs m | 847 | 1,616 | 1,905 | 1,809 | 1,823 | |
Profit before tax | Rs m | 453 | -22 | -2,187 | -1,446 | 1,782 | |
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 | -111 | 109 | -322 | -72 | 377 | |
Profit after tax | Rs m | 564 | -131 | -1,865 | -1,374 | 1,405 | |
Gross profit margin | % | 30.9 | 36.0 | 22.8 | 29.8 | 51.3 | |
Effective tax rate | % | -24.5 | -499.7 | 14.7 | 5.0 | 21.2 | |
Net profit margin | % | 10.3 | -2.0 | -74.1 | -34.1 | 16.1 |
LEMON TREE HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,966 | 1,473 | 2,302 | 1,310 | 1,360 | |
Current liabilities | Rs m | 2,919 | 3,028 | 2,963 | 2,533 | 3,701 | |
Net working cap to sales | % | -17.4 | -23.2 | -26.3 | -30.4 | -26.8 | |
Current ratio | x | 0.7 | 0.5 | 0.8 | 0.5 | 0.4 | |
Inventory Days | Days | 90 | 62 | 164 | 105 | 51 | |
Debtors Days | Days | 561 | 274 | 447 | 264 | 234 | |
Net fixed assets | Rs m | 23,751 | 36,055 | 35,479 | 34,580 | 35,598 | |
Share capital | Rs m | 7,893 | 7,903 | 7,904 | 7,908 | 7,916 | |
"Free" reserves | Rs m | 857 | 1,986 | 1,272 | 404 | 621 | |
Net worth | Rs m | 8,750 | 9,889 | 9,176 | 8,312 | 8,537 | |
Long term debt | Rs m | 11,347 | 14,509 | 15,135 | 15,535 | 15,174 | |
Total assets | Rs m | 27,515 | 37,584 | 37,782 | 35,890 | 36,958 | |
Interest coverage | x | 1.5 | 1.0 | -0.1 | 0.2 | 2.0 | |
Debt to equity ratio | x | 1.3 | 1.5 | 1.6 | 1.9 | 1.8 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 5.1 | 4.0 | 0.1 | 1.2 | 8.7 | |
Return on equity | % | 6.4 | -1.3 | -20.3 | -16.5 | 16.5 | |
Return on capital | % | 6.5 | 6.5 | -1.2 | 1.5 | 15.2 | |
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 | 229 | 157 | 18 | 59 | 172 | |
Fx outflow | Rs m | 42 | 30 | 5 | 9 | 14 | |
Net fx | Rs m | 187 | 127 | 13 | 49 | 158 |
LEMON TREE HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 1,867 | 1,510 | 410 | 1,353 | 3,849 | |
From Investments | Rs m | -2,895 | -6,082 | -656 | -454 | -2,832 | |
From Financial Activity | Rs m | 1,132 | 4,567 | 1,112 | -1,630 | -1,323 | |
Net Cashflow | Rs m | 104 | 94 | 866 | -732 | -306 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Niten Malhan | COMP SEC: Jyoti Verma | YEAR OF INC: 1992 | BSE CODE: 541233 | FV (Rs): 10 | DIV YIELD (%): - |
Read: LEMON TREE HOTELS 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.