LEMON TREE HOTELS Fact Sheet, LEMON TREE HOTELS Financial Results - Equitymaster

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LEMON TREE HOTELS Fact Sheet    (LEMO)


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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 and chart. For a sector overview, read our hotels sector report.

LEMON TREE HOTELS Price History

Price Rs 48.2
Mkt Cap Rs m 38,147
Vol '000 186.7
P/E X -23.3
P/CF X -50.9
EPS (TTM) Rs -2.1
1 Day % -0.8
No. of shares m 792.25
1 Week % -2.9
1 Month % 9.6
1 Year % 18.6
52 week H/L Rs 59.9/27.5
As on Jan 20, 2022 (Close)
* Results Consolidated
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LEMON TREE HOTELS Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
LEMON TREE HOTELS EQUITY SHARE DATA
High RsNANA919149 
Low RsNANA572114 
Sales per share (Unadj.) Rs5.36.27.08.53.2 
Earnings per share (Unadj.) Rs-0.10.20.7-0.1-2.3 
Diluted earnings per shareRs-0.10.20.7-0.1-2.3 
Cash flow per share (Unadj.) Rs0.60.81.41.0-0.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %NMNM000 
Book value per share (Unadj.) Rs10.310.311.112.511.6 
Adj. book value per shareRs10.210.311.012.511.6 
Shares outstanding (eoy) m781.21786.39789.30790.31790.42 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0010.76.69.9 
Avg P/E ratio x00105.3-427.0-13.7 
P/CF ratio (eoy) x0053.454.2-33.3 
Price / Book Value ratio x006.74.52.7 
Dividend payout %00000 
Avg Mkt Cap Rs m0058,52644,35624,997 
No. of employees `000NANANANANA 
Total wages/salary Rs m9691,0961,2051,553704 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
LEMON TREE HOTELS INCOME DATA
Net Sales Rs m4,1214,8435,4956,6942,517 
Other income Rs m118126145109220 
Total revenues Rs m4,2394,9685,6406,8032,737 
Gross profit Rs m1,1651,3621,6882,434613 
Depreciation Rs m5105265419221,076 
Interest Rs m7767848471,6161,905 
Profit before tax Rs m-31784455-2,147 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4838-111109-322 
Profit after tax Rs m-51140556-104-1,825 
Gross profit margin %28.328.130.736.424.3 
Effective tax rate %-1,451.721.3-25.02,219.915.0 
Net profit margin %-1.22.910.1-1.6-72.5 
LEMON TREE HOTELS BALANCE SHEET DATA
Current assets Rs m8361,3821,9661,4732,302 
Current liabilities Rs m2,5472,4892,9193,0282,963 
Net working cap to sales %-41.5-22.9-17.4-23.2-26.3 
Current ratio x0.30.60.70.50.8 
Inventory Days Days143949263158 
Debtors Days Days2840561274447 
Net fixed assets Rs m19,21521,28723,75136,05535,413 
Share capital Rs m7,8127,8647,8937,9037,904 
"Free" reserves Rs m2492608571,9861,272 
Net worth Rs m8,0628,1248,7509,8899,176 
Long term debt Rs m6,9079,31311,34714,50915,135 
Total assets Rs m22,11724,58227,51537,58437,782 
Interest coverage x1.01.21.51.0-0.1 
Debt to equity ratio x0.91.11.31.51.6 
Sales to assets ratio x0.20.20.20.20.1 
Return on assets %3.33.85.14.00.2 
Return on equity %-0.61.76.4-1.1-19.9 
Return on capital %5.25.56.46.6-1.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m18420922915718 
Fx outflow Rs m343342305 
Net fx Rs m15017518712713 
LEMON TREE HOTELS CASH FLOW
From Operations Rs m 1,216 1,145 1,867 1,510 410 
From Investments Rs m -2,292 -2,601 -2,895 -6,082 -656 
From Financial Activity Rs m 1,113 1,490 1,132 4,567 1,112 
Net Cashflow Rs m 38 34 104 94 866 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 25.9%
Institution 34.2%
Non-Institution 39.9%
Total 100.0%
Free Float 74.1%
Pledged promoter holdings 20.8%
Shareholding as on Sep 2021
 

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 Pvt Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
YEAR OF INC: 1992 BSE CODE: 541233 FV (Rs): 10 DIV YIELD (%): -

Read: LEMON TREE HOTELS 2020-21 Annual Report Analysis

More Hotels Company Fact Sheets:   MAHINDRA HOLIDAYS    EIH    TAJ GVK    BURGER KING INDIA    INDIAN HOTELS    

Compare LEMON TREE HOTELS With:   MAHINDRA HOLIDAYS    EIH    TAJ GVK    BURGER KING INDIA    INDIAN HOTELS    




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