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LEMON TREE HOTELS Fact Sheet  (LEMO)



For You: Midcap Stocks Research at Less than Its Launch Price


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 137.8
Mkt Cap Rs m 109,132
Vol '000 150.8
P/E X 70.1
P/CF X 46.0
EPS (TTM) Rs 2.0
1 Day % -0.3
No. of shares m 792.25
1 Week % -2.6
1 Month % 0.3
1 Year % 78.7
52 week H/L Rs 147.2/76.7
As on Apr 16, 2024 01:59:00 PM
* Results Consolidated
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LEMON TREE HOTELS Financials

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
LEMON TREE HOTELS EQUITY SHARE DATA
High Rs91914971103 
Low Rs5721142852 
Sales per share (Unadj.) Rs7.08.53.25.111.1 
Earnings per share (Unadj.) Rs0.7-0.2-2.4-1.71.8 
Diluted earnings per shareRs0.7-0.2-2.4-1.71.8 
Cash flow per share (Unadj.) Rs1.41.0-1.0-0.43.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs11.112.511.610.510.8 
Adj. book value per shareRs11.012.511.610.510.8 
Shares outstanding (eoy) m789.30790.31790.42790.81791.61 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x10.76.69.99.77.0 
Avg P/E ratio x103.8-339.8-13.4-28.443.8 
P/CF ratio (eoy) x53.056.0-31.6-118.326.0 
Price / Book Value ratio x6.74.52.74.77.2 
Dividend payout %00000 
Avg Mkt Cap Rs m58,52644,35624,99739,04661,547 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2051,5537049731,497 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LEMON TREE HOTELS INCOME DATA
Net Sales Rs m5,4956,6942,5174,0228,750 
Other income Rs m14510922021088 
Total revenues Rs m5,6406,8032,7374,2328,837 
Gross profit Rs m1,6962,4085731,1974,484 
Depreciation Rs m5419221,0761,043966 
Interest Rs m8471,6161,9051,8091,823 
Profit before tax Rs m453-22-2,187-1,4461,782 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-111109-322-72377 
Profit after tax Rs m564-131-1,865-1,3741,405 
Gross profit margin %30.936.022.829.851.3 
Effective tax rate %-24.5-499.714.75.021.2 
Net profit margin %10.3-2.0-74.1-34.116.1 
LEMON TREE HOTELS BALANCE SHEET DATA
Current assets Rs m1,9661,4732,3021,3101,360 
Current liabilities Rs m2,9193,0282,9632,5333,701 
Net working cap to sales %-17.4-23.2-26.3-30.4-26.8 
Current ratio x0.70.50.80.50.4 
Inventory Days Days906216410551 
Debtors Days Days561274447264234 
Net fixed assets Rs m23,75136,05535,47934,58035,598 
Share capital Rs m7,8937,9037,9047,9087,916 
"Free" reserves Rs m8571,9861,272404621 
Net worth Rs m8,7509,8899,1768,3128,537 
Long term debt Rs m11,34714,50915,13515,53515,174 
Total assets Rs m27,51537,58437,78235,89036,958 
Interest coverage x1.51.0-0.10.22.0 
Debt to equity ratio x1.31.51.61.91.8 
Sales to assets ratio x0.20.20.10.10.2 
Return on assets %5.14.00.11.28.7 
Return on equity %6.4-1.3-20.3-16.516.5 
Return on capital %6.56.5-1.21.515.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m2291571859172 
Fx outflow Rs m42305914 
Net fx Rs m1871271349158 
LEMON TREE HOTELS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 23.2%
Institution 37.8%
Non-Institution 39.0%
Total 100.0%
Free Float 76.8%
Pledged promoter holdings 3.3%
Shareholding as on Dec 2023
 

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: Jyoti Verma YEAR OF INC: 1992 BSE CODE: 541233 FV (Rs): 10 DIV YIELD (%): -

Read: LEMON TREE HOTELS 2022-23 Annual Report Analysis

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    MAHINDRA HOLIDAYS    HLV    EIH    TAJ GVK    

Compare LEMON TREE HOTELS With:   ORIENTAL HOTELS    MAHINDRA HOLIDAYS    HLV    EIH    TAJ GVK    



 

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