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- LEMON TREE HOTELS (hotels)
- LEMON TREE HOTELS Financial Data
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
| 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 |
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 | Rs | NA | NA | 91 | 91 | 49 | |
| Low | Rs | NA | NA | 57 | 21 | 14 | |
| Sales per share (Unadj.) | Rs | 5.3 | 6.2 | 7.0 | 8.5 | 3.2 | |
| Earnings per share (Unadj.) | Rs | -0.1 | 0.2 | 0.7 | -0.1 | -2.3 | |
| Diluted earnings per share | Rs | -0.1 | 0.2 | 0.7 | -0.1 | -2.3 | |
| Cash flow per share (Unadj.) | Rs | 0.6 | 0.8 | 1.4 | 1.0 | -0.9 | |
| 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 | % | NM | NM | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 10.3 | 10.3 | 11.1 | 12.5 | 11.6 | |
| Adj. book value per share | Rs | 10.2 | 10.3 | 11.0 | 12.5 | 11.6 | |
| Shares outstanding (eoy) | m | 781.21 | 786.39 | 789.30 | 790.31 | 790.42 | |
| Price / Sales ratio | x | 0 | 0 | 10.7 | 6.6 | 9.9 | |
| Avg P/E ratio | x | 0 | 0 | 105.3 | -427.0 | -13.7 | |
| P/CF ratio (eoy) | x | 0 | 0 | 53.4 | 54.2 | -33.3 | |
| Price / Book Value ratio | x | 0 | 0 | 6.7 | 4.5 | 2.7 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 0 | 0 | 58,526 | 44,356 | 24,997 | |
| Total wages/salary | Rs m | 969 | 1,096 | 1,205 | 1,553 | 704 | |
| LEMON TREE HOTELS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 4,121 | 4,843 | 5,495 | 6,694 | 2,517 | |
| Other income | Rs m | 118 | 126 | 145 | 109 | 220 | |
| Total revenues | Rs m | 4,239 | 4,968 | 5,640 | 6,803 | 2,737 | |
| Gross profit | Rs m | 1,165 | 1,362 | 1,688 | 2,434 | 613 | |
| Depreciation | Rs m | 510 | 526 | 541 | 922 | 1,076 | |
| Interest | Rs m | 776 | 784 | 847 | 1,616 | 1,905 | |
| Profit before tax | Rs m | -3 | 178 | 445 | 5 | -2,147 | |
| 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 | 48 | 38 | -111 | 109 | -322 | |
| Profit after tax | Rs m | -51 | 140 | 556 | -104 | -1,825 | |
| Gross profit margin | % | 28.3 | 28.1 | 30.7 | 36.4 | 24.3 | |
| Effective tax rate | % | -1,451.7 | 21.3 | -25.0 | 2,219.9 | 15.0 | |
| Net profit margin | % | -1.2 | 2.9 | 10.1 | -1.6 | -72.5 | |
| LEMON TREE HOTELS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 836 | 1,382 | 1,966 | 1,473 | 2,302 | |
| Current liabilities | Rs m | 2,547 | 2,489 | 2,919 | 3,028 | 2,963 | |
| Net working cap to sales | % | -41.5 | -22.9 | -17.4 | -23.2 | -26.3 | |
| Current ratio | x | 0.3 | 0.6 | 0.7 | 0.5 | 0.8 | |
| Inventory Days | Days | 143 | 94 | 92 | 63 | 158 | |
| Debtors Days | Days | 28 | 40 | 561 | 274 | 447 | |
| Net fixed assets | Rs m | 19,215 | 21,287 | 23,751 | 36,055 | 35,413 | |
| Share capital | Rs m | 7,812 | 7,864 | 7,893 | 7,903 | 7,904 | |
| "Free" reserves | Rs m | 249 | 260 | 857 | 1,986 | 1,272 | |
| Net worth | Rs m | 8,062 | 8,124 | 8,750 | 9,889 | 9,176 | |
| Long term debt | Rs m | 6,907 | 9,313 | 11,347 | 14,509 | 15,135 | |
| Total assets | Rs m | 22,117 | 24,582 | 27,515 | 37,584 | 37,782 | |
| Interest coverage | x | 1.0 | 1.2 | 1.5 | 1.0 | -0.1 | |
| Debt to equity ratio | x | 0.9 | 1.1 | 1.3 | 1.5 | 1.6 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Return on assets | % | 3.3 | 3.8 | 5.1 | 4.0 | 0.2 | |
| Return on equity | % | -0.6 | 1.7 | 6.4 | -1.1 | -19.9 | |
| Return on capital | % | 5.2 | 5.5 | 6.4 | 6.6 | -1.0 | |
| 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 | 184 | 209 | 229 | 157 | 18 | |
| Fx outflow | Rs m | 34 | 33 | 42 | 30 | 5 | |
| Net fx | Rs m | 150 | 175 | 187 | 127 | 13 | |
| 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 | |
Share Holding
Shareholding as on Sep 2021
|
Company Information
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| YEAR OF INC: 1992 | BSE CODE: 541233 | FV (Rs): 10 | DIV YIELD (%): - |
Read: LEMON TREE HOTELS 2020-21 Annual Report Analysis
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