Nifty
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:
:
12080.85
41170.12
-45.05 (-0.37%)
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Hotel, Resort & Restaurants

Rating :
48/99  (View)

BSE: 541233 | NSE: LEMONTREE

62.30
2.30 (3.83%)
20-Feb-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  60.40
  •  63.35
  •  60.05
  •  60.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1730402
  •  1078.04
  •  89.30
  •  47.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,919.85
  • 120.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,084.02
  • N/A
  • 7.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.24%
  • 0.00%
  • 5.58%
  • FII
  • DII
  • Others
  • 23.79%
  • 17.09%
  • 22.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.21
  • 13.61
  • 10.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.30
  • 24.46
  • 7.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.94
  • -
  • 112.29

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
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
199.62
143.35
39.25%
152.76
128.69
18.70%
140.93
126.94
11.02%
150.53
132.01
14.03%
Expenses
118.42
94.34
25.52%
104.32
92.67
12.57%
96.17
92.12
4.40%
101.61
93.79
8.34%
EBITDA
81.20
49.01
65.68%
48.43
36.02
34.45%
44.76
34.81
28.58%
48.92
38.22
28.00%
EBIDTM
40.68%
34.19%
31.71%
27.99%
31.76%
27.43%
32.50%
28.95%
Other Income
3.85
2.67
44.19%
3.73
5.89
-36.67%
2.13
1.94
9.79%
4.01
7.80
-48.59%
Interest
45.88
21.43
114.09%
35.28
19.77
78.45%
30.91
19.69
56.98%
23.80
20.08
18.53%
Depreciation
22.69
13.48
68.32%
19.56
13.20
48.18%
17.17
13.11
30.97%
14.32
12.79
11.96%
PBT
16.48
16.78
-1.79%
-2.68
8.93
-
-1.18
3.95
-
14.81
13.15
12.62%
Tax
4.55
3.44
32.27%
0.06
2.84
-97.89%
0.71
2.03
-65.02%
-19.42
1.35
-
PAT
11.93
13.34
-10.57%
-2.74
6.09
-
-1.89
1.92
-
34.23
11.80
190.08%
PATM
5.97%
9.30%
-1.79%
4.73%
-1.34%
1.51%
22.74%
8.94%
EPS
0.15
0.16
-6.25%
-0.03
0.07
-
-0.02
0.03
-
0.41
0.14
192.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
643.84
549.51
484.26
412.08
367.86
290.36
221.72
214.81
Net Sales Growth
21.25%
13.47%
17.52%
12.02%
26.69%
30.96%
3.22%
 
Cost Of Goods Sold
55.75
49.82
43.59
35.33
34.61
28.44
24.42
22.10
Gross Profit
588.09
499.68
440.68
376.75
333.25
261.92
197.30
192.71
GP Margin
91.34%
90.93%
91.00%
91.43%
90.59%
90.21%
88.99%
89.71%
Total Expenditure
420.52
380.74
348.09
295.61
263.21
233.84
192.49
171.59
Power & Fuel Cost
-
52.70
48.46
38.41
36.84
34.12
27.68
23.92
% Of Sales
-
9.59%
10.01%
9.32%
10.01%
11.75%
12.48%
11.14%
Employee Cost
-
120.53
109.57
96.89
84.25
76.94
59.24
52.30
% Of Sales
-
21.93%
22.63%
23.51%
22.90%
26.50%
26.72%
24.35%
Manufacturing Exp.
-
49.88
45.27
67.03
39.13
33.15
12.59
10.27
% Of Sales
-
9.08%
9.35%
16.27%
10.64%
11.42%
5.68%
4.78%
General & Admin Exp.
-
104.37
95.93
53.54
62.72
58.61
48.90
42.21
% Of Sales
-
18.99%
19.81%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.44
5.26
4.42
5.66
2.58
19.67
20.79
% Of Sales
-
0.63%
1.09%
1.07%
1.54%
0.89%
8.87%
9.68%
EBITDA
223.31
168.77
136.17
116.47
104.65
56.52
29.23
43.22
EBITDA Margin
34.68%
30.71%
28.12%
28.26%
28.45%
19.47%
13.18%
20.12%
Other Income
13.72
14.52
12.57
11.79
6.27
11.21
22.94
5.46
Interest
135.87
84.70
78.37
77.57
72.23
72.57
49.23
46.54
Depreciation
73.74
54.11
52.62
51.01
52.26
51.69
34.27
23.89
PBT
27.43
44.47
17.76
-0.33
-13.57
-56.53
-31.33
-21.74
Tax
-14.10
-11.11
3.78
4.79
7.05
8.95
4.52
-2.17
Tax Rate
-51.40%
-24.98%
21.28%
-1451.52%
-51.95%
-15.83%
-14.43%
9.98%
PAT
41.53
52.08
13.62
-6.32
-22.91
-60.24
-46.06
-20.45
PAT before Minority Interest
42.72
55.58
13.98
-5.12
-20.62
-65.48
-35.85
-19.57
Minority Interest
1.19
-3.50
-0.36
-1.20
-2.29
5.24
-10.21
-0.88
PAT Margin
6.45%
9.48%
2.81%
-1.53%
-6.23%
-20.75%
-20.77%
-9.52%
PAT Growth
25.28%
282.38%
315.51%
72.41%
61.97%
-30.79%
-125.23%
 
Unadjusted EPS
0.51
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 19
Mar 18
Mar 17
Mar 14
Mar 13
Shareholder's Funds
875.02
814.84
808.57
818.34
857.72
Share Capital
789.30
786.39
781.21
128.63
126.78
Total Reserves
85.73
25.97
27.36
689.45
724.78
Non-Current Liabilities
1,152.34
965.75
720.11
473.27
377.31
Secured Loans
1,134.73
931.31
690.70
463.09
372.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.73
1.62
1.36
0.72
0.54
Current Liabilities
291.94
248.94
254.69
174.54
147.69
Trade Payables
95.77
81.13
60.45
46.85
31.59
Other Current Liabilities
191.14
129.45
124.52
45.23
71.75
Short Term Borrowings
1.22
35.70
67.46
81.30
43.31
Short Term Provisions
3.81
2.66
2.26
1.16
1.04
Total Liabilities
2,751.48
2,458.17
2,211.73
1,756.46
1,592.70
Net Block
1,601.36
1,457.38
1,415.84
1,167.19
817.38
Gross Block
1,806.40
1,608.54
1,515.59
1,289.48
901.41
Accumulated Depreciation
205.04
151.16
99.75
122.28
84.03
Non Current Assets
2,375.12
2,128.66
1,921.52
1,615.77
1,364.05
Capital Work in Progress
663.87
559.08
350.81
134.94
306.91
Non Current Investment
8.67
5.07
2.50
0.01
0.01
Long Term Loans & Adv.
76.49
84.33
131.26
296.86
232.57
Other Non Current Assets
24.73
22.80
21.11
16.77
7.17
Current Assets
196.56
138.15
83.59
140.69
228.65
Current Investments
28.67
11.95
6.34
37.67
181.08
Inventories
5.98
5.39
4.94
4.67
4.30
Sundry Debtors
84.42
52.52
31.45
15.96
14.84
Cash & Bank
31.40
21.03
17.59
69.86
13.57
Other Current Assets
46.10
17.84
12.27
5.09
14.85
Short Term Loans & Adv.
38.30
29.41
11.00
7.44
7.95
Net Current Assets
-95.38
-110.78
-171.10
-33.85
80.96
Total Assets
2,751.49
2,458.17
2,211.74
1,756.46
1,592.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Cash From Operating Activity
186.67
114.52
121.65
-4.87
153.40
PBT
45.27
18.33
-0.33
-31.33
-21.74
Adjustment
130.15
122.96
117.22
59.04
111.46
Changes in Working Capital
24.62
-23.60
8.95
-32.29
64.35
Cash after chg. in Working capital
200.03
117.69
125.84
-4.58
154.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.37
-3.17
-4.20
-0.29
-0.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-289.46
-260.07
-229.19
-62.26
-404.14
Net Fixed Assets
-7.36
-38.59
68.22
-36.57
Net Investments
-18.64
-18.35
-265.78
-82.01
Others
-263.46
-203.13
-31.63
56.32
Cash from Financing Activity
113.16
148.97
111.33
123.41
250.29
Net Cash Inflow / Outflow
10.37
3.42
3.79
56.28
-0.45
Opening Cash & Equivalents
21.03
17.59
13.81
13.57
14.02
Closing Cash & Equivalent
31.40
21.03
17.59
69.86
13.57

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Book Value (Rs.)
8.81
7.90
7.71
63.60
67.17
ROA
2.13%
0.60%
-0.24%
-2.14%
-1.23%
ROE
8.45%
2.29%
-0.72%
-4.29%
-2.30%
ROCE
7.33%
6.33%
5.41%
1.33%
1.88%
Fixed Asset Turnover
0.32
0.31
0.28
0.20
0.24
Receivable days
45.48
31.64
24.71
25.36
25.22
Inventory Days
3.78
3.89
4.57
7.38
7.30
Payable days
98.34
85.98
75.62
87.87
85.37
Cash Conversion Cycle
-49.08
-50.44
-46.34
-55.14
-52.85
Total Debt/Equity
1.72
1.63
1.33
0.69
0.54
Interest Cover
1.53
1.23
1.00
0.36
0.53

News Update


  • Lemon Tree Hotels - Quarterly Results
    13th Feb 2020, 18:36 PM

    Read More
  • Lemon Tree Hotels signs license agreement for new hotel in Nepal
    11th Feb 2020, 10:15 AM

    The hotel project is expected to open by early 2021

    Read More
  • Lemon Tree Hotels opens new hotel in Uttarakhand
    15th Jan 2020, 09:07 AM

    The hotel shall be managed by Carnation Hotels Private, a subsidiary and the hotel management arm of Lemon Tree Hotels

    Read More
  • Lemon Tree Hotels signs License Agreement for 55 room upcoming Hotel in Darjeeling
    24th Dec 2019, 09:19 AM

    This hotel will add to the portfolio of hotels in West Bengal, which include operating hotels in Kolkata and Siliguri

    Read More
  • Lemon Tree Hotels’ arm opens first hotel in Dubai
    20th Dec 2019, 10:15 AM

    The 114-room hotel, owned by Al Waleed Real Estate LLC

    Read More
  • Lemon Tree Hotels signs license agreement for 44 room hotel in Goa
    19th Dec 2019, 09:47 AM

    Carnation Hotel, a subsidiary and the hotel management arm of the Company will be operating and marketing this Hotel

    Read More
  • Lemon Tree Hotels launches its 101 Rooms hotel in Andhra Pradesh
    29th Nov 2019, 09:55 AM

    The hotel offers mix of 101 smart rooms, multi-cuisine coffee shop Clever Fox Cafe

    Read More
  • RJ Corp offloads over 1 crore shares of Lemon Tree Hotels
    28th Nov 2019, 10:07 AM

    The shares were offloaded at an average price of Rs 60.01 apeice, which took the total deal value to Rs 66.01 crore

    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.