Nifty
Sensex
:
:
11691.50
39046.34
19.35 (0.17%)
85.55 (0.22%)

Hotel, Resort & Restaurants

Rating :
59/99  (View)

BSE: 541233 | NSE: LEMONTREE

67.45
0.10 (0.15%)
18-Jun-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  67.40
  •  67.80
  •  66.75
  •  67.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  270405
  •  182.39
  •  89.30
  •  63.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,327.86
  • 100.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,317.87
  • N/A
  • 3.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.89%
  • 0.00%
  • 5.83%
  • FII
  • DII
  • Others
  • 0.01%
  • 8.94%
  • 54.33%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.03
  • 16.91
  • 9.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.08
  • 36.03
  • 5.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.03
  • 8.89
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
150.53
132.01
14.03%
143.35
132.42
8.25%
128.69
0.00
0.00
127.87
0.00
0.00
Expenses
101.61
93.79
8.34%
94.34
89.60
5.29%
92.67
0.00
0.00
93.05
0.00
0.00
EBITDA
48.92
38.22
28.00%
49.01
42.82
14.46%
36.02
0.00
0.00
34.82
0.00
0.00
EBIDTM
32.50%
28.95%
34.19%
32.34%
27.99%
0.00%
27.23%
0.00%
Other Income
4.01
7.80
-48.59%
2.67
1.63
63.80%
5.89
0.00
0.00
1.94
0.00
0.00
Interest
23.80
20.08
18.53%
21.43
19.59
9.39%
19.77
0.00
0.00
19.69
0.00
0.00
Depreciation
14.32
12.79
11.96%
13.48
12.90
4.50%
13.20
0.00
0.00
13.11
0.00
0.00
PBT
14.81
13.15
12.62%
16.78
11.96
40.30%
8.93
0.00
0.00
3.95
0.00
0.00
Tax
-19.42
1.35
-
3.44
1.51
127.81%
2.84
0.00
0.00
2.03
0.00
0.00
PAT
34.23
11.80
190.08%
13.34
10.45
27.66%
6.09
0.00
0.00
1.92
0.00
0.00
PATM
22.74%
8.94%
9.30%
7.89%
4.73%
0.00%
1.50%
0.00%
EPS
0.41
0.14
192.86%
0.16
0.11
45.45%
0.07
0.00
0.00
0.03
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
550.44
484.26
412.08
367.86
290.36
221.72
214.81
Net Sales Growth
108.16%
17.52%
12.02%
26.69%
30.96%
3.22%
 
Cost Of Goods Sold
49.83
43.59
35.33
34.61
28.44
24.42
22.10
Gross Profit
500.61
440.68
376.75
333.25
261.92
197.30
192.71
GP Margin
90.95%
91.00%
91.43%
90.59%
90.21%
88.99%
89.71%
Total Expenditure
381.67
348.09
295.61
263.21
233.84
192.49
171.59
Power & Fuel Cost
-
48.46
38.41
36.84
34.12
27.68
23.92
% Of Sales
-
10.01%
9.32%
10.01%
11.75%
12.48%
11.14%
Employee Cost
-
109.57
96.89
84.25
76.94
59.24
52.30
% Of Sales
-
22.63%
23.51%
22.90%
26.50%
26.72%
24.35%
Manufacturing Exp.
-
75.92
67.03
39.13
33.15
12.59
10.27
% Of Sales
-
15.68%
16.27%
10.64%
11.42%
5.68%
4.78%
General & Admin Exp.
-
65.29
53.54
62.72
58.61
48.90
42.21
% Of Sales
-
13.48%
12.99%
17.05%
20.19%
22.05%
19.65%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5.26
4.42
5.66
2.58
19.67
20.79
% Of Sales
-
1.09%
1.07%
1.54%
0.89%
8.87%
9.68%
EBITDA
168.77
136.17
116.47
104.65
56.52
29.23
43.22
EBITDA Margin
30.66%
28.12%
28.26%
28.45%
19.47%
13.18%
20.12%
Other Income
14.51
12.57
11.79
6.27
11.21
22.94
5.46
Interest
84.69
78.37
77.57
72.23
72.57
49.23
46.54
Depreciation
54.11
52.62
51.01
52.26
51.69
34.27
23.89
PBT
44.47
17.76
-0.33
-13.57
-56.53
-31.33
-21.74
Tax
-11.11
3.78
4.79
7.05
8.95
4.52
-2.17
Tax Rate
-24.98%
21.28%
-1451.52%
-51.95%
-15.83%
-14.43%
9.98%
PAT
55.58
13.64
-6.32
-22.91
-60.24
-46.06
-20.45
PAT before Minority Interest
52.08
13.98
-5.12
-20.62
-65.48
-35.85
-19.57
Minority Interest
-3.50
-0.34
-1.20
-2.29
5.24
-10.21
-0.88
PAT Margin
10.10%
2.82%
-1.53%
-6.23%
-20.75%
-20.77%
-9.52%
PAT Growth
149.80%
315.82%
72.41%
61.97%
-30.79%
-125.23%
 
Unadjusted EPS
0.67
0.18
-0.08
-0.29
-0.78
-3.59
-1.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 14
Mar 13
Shareholder's Funds
814.84
808.57
818.34
857.72
Share Capital
786.39
781.21
128.63
126.78
Total Reserves
28.45
27.36
689.45
724.78
Non-Current Liabilities
965.75
720.11
473.27
377.31
Secured Loans
931.31
690.70
463.09
372.72
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
1.62
1.36
0.72
0.54
Current Liabilities
248.94
254.69
174.54
147.69
Trade Payables
81.13
60.45
46.85
31.59
Other Current Liabilities
129.45
124.52
45.23
71.75
Short Term Borrowings
35.70
67.46
81.30
43.31
Short Term Provisions
2.66
2.26
1.16
1.04
Total Liabilities
2,458.17
2,211.73
1,756.46
1,592.70
Net Block
1,457.38
1,415.84
1,167.19
817.38
Gross Block
1,608.54
1,515.59
1,289.48
901.41
Accumulated Depreciation
151.16
99.75
122.28
84.03
Non Current Assets
2,128.66
1,921.52
1,615.77
1,364.05
Capital Work in Progress
559.08
350.81
134.94
306.91
Non Current Investment
5.07
2.50
0.01
0.01
Long Term Loans & Adv.
84.33
131.26
296.86
232.57
Other Non Current Assets
22.80
21.11
16.77
7.17
Current Assets
138.15
83.59
140.69
228.65
Current Investments
11.95
6.34
37.67
181.08
Inventories
5.39
4.94
4.67
4.30
Sundry Debtors
52.52
31.45
15.96
14.84
Cash & Bank
21.03
17.59
69.86
13.57
Other Current Assets
47.26
12.27
5.09
6.90
Short Term Loans & Adv.
30.35
11.00
7.44
7.95
Net Current Assets
-110.78
-171.10
-33.85
80.96
Total Assets
2,458.17
2,211.74
1,756.46
1,592.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 14
Mar 13
Cash From Operating Activity
114.52
121.65
-4.87
153.40
PBT
18.33
-0.33
-31.33
-21.74
Adjustment
122.96
117.22
59.04
111.46
Changes in Working Capital
-23.60
8.95
-32.29
64.35
Cash after chg. in Working capital
117.69
125.84
-4.58
154.07
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-3.17
-4.20
-0.29
-0.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-260.07
-229.19
-62.26
-404.14
Net Fixed Assets
-38.59
68.22
-36.57
Net Investments
-18.35
-265.78
-82.01
Others
-203.13
-31.63
56.32
Cash from Financing Activity
148.97
111.33
123.41
250.29
Net Cash Inflow / Outflow
3.42
3.79
56.28
-0.45
Opening Cash & Equivalents
17.59
13.81
13.57
14.02
Closing Cash & Equivalent
21.03
17.59
69.86
13.57

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 14
Mar 13
Book Value (Rs.)
7.93
7.71
63.60
67.17
ROA
0.60%
-0.24%
-2.14%
-1.23%
ROE
2.28%
-0.72%
-4.29%
-2.30%
ROCE
6.33%
5.41%
1.33%
1.88%
Fixed Asset Turnover
0.31
0.28
0.20
0.24
Receivable days
31.64
24.71
25.36
25.22
Inventory Days
3.89
4.57
7.38
7.30
Payable days
78.02
75.62
87.87
85.37
Cash Conversion Cycle
-42.49
-46.34
-55.14
-52.85
Total Debt/Equity
1.62
1.33
0.69
0.54
Interest Cover
1.23
1.00
0.36
0.53

News Update


  • Lemon Tree Hotels’ arm takes ‘Red Fox Hotel, Chandigarh’ on lease
    4th Jun 2019, 10:08 AM

    Now the hotel is being operated by the Company under the same brand

    Read More
  • Lemon Tree Hotels opens new hotel in Rajasthan
    7th May 2019, 09:36 AM

    The Hotel has 49 rooms with a conference facility, multi cuisine coffee shop, bar, fitness center etc.

    Read More
  • Lemon Tree Hotels opens new hotel in Amritsar
    8th Apr 2019, 14:07 PM

    The Hotel has 64 rooms with a conference facility, multi cuisine coffee shop, bar, fitness center, Spa, etc.

    Read More
  • Lemon Tree Hotels inks non-binding term sheet to acquire Keys Hotels
    14th Mar 2019, 10:12 AM

    Final consummation of the transaction shall be subject to the due diligence and obtaining requisite approvals

    Read More
  • Lemon Tree Hotels opens new hotel in Pune
    11th Mar 2019, 14:00 PM

    This is the company’s 3rd hotel besides other 2 owned operational hotels of the company in Pune

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.