Nifty
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:
:
11483.25
38233.41
129.00 (1.14%)
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Hotel, Resort & Restaurants

Rating :
69/99  (View)

BSE: 541233 | NSE: LEMONTREE

79.00
0.65 (0.83%)
26-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  78.40
  •  79.70
  •  78.20
  •  78.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  230634
  •  182.20
  •  90.90
  •  57.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,207.25
  • 195.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,197.27
  • N/A
  • 9.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.89%
  • 0.00%
  • 6.17%
  • FII
  • DII
  • Others
  • 0%
  • 8.36%
  • 54.58%

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
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
143.35
132.42
8.25%
128.69
0.00
0.00
127.87
0.00
0.00
132.01
0.00
0.00
Expenses
94.34
89.60
5.29%
92.67
0.00
0.00
93.05
0.00
0.00
93.79
0.00
0.00
EBITDA
49.01
42.82
14.46%
36.02
0.00
0.00
34.82
0.00
0.00
38.22
0.00
0.00
EBIDTM
34.19%
32.34%
27.99%
0.00%
27.23%
0.00%
28.95%
0.00%
Other Income
2.67
1.63
63.80%
5.89
0.00
0.00
1.94
0.00
0.00
7.80
0.00
0.00
Interest
21.43
19.59
9.39%
19.77
0.00
0.00
19.69
0.00
0.00
20.08
0.00
0.00
Depreciation
13.48
12.90
4.50%
13.20
0.00
0.00
13.11
0.00
0.00
12.79
0.00
0.00
PBT
16.78
11.96
40.30%
8.93
0.00
0.00
3.95
0.00
0.00
13.15
0.00
0.00
Tax
3.44
1.51
127.81%
2.84
0.00
0.00
2.03
0.00
0.00
1.35
0.00
0.00
PAT
13.34
10.45
27.66%
6.09
0.00
0.00
1.92
0.00
0.00
11.80
0.00
0.00
PATM
9.30%
7.89%
4.73%
0.00%
1.50%
0.00%
8.94%
0.00%
EPS
0.16
0.11
45.45%
0.07
0.00
0.00
0.03
0.00
0.00
0.14
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
531.92
484.26
412.08
367.86
290.36
221.72
214.81
Net Sales Growth
301.69%
17.52%
12.02%
26.69%
30.96%
3.22%
 
Cost Of Goods Sold
47.89
43.59
35.33
34.61
28.44
24.42
22.10
Gross Profit
484.03
440.68
376.75
333.25
261.92
197.30
192.71
GP Margin
91.00%
91.00%
91.43%
90.59%
90.21%
88.99%
89.71%
Total Expenditure
373.85
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
158.07
136.17
116.47
104.65
56.52
29.23
43.22
EBITDA Margin
29.72%
28.12%
28.26%
28.45%
19.47%
13.18%
20.12%
Other Income
18.30
12.57
11.79
6.27
11.21
22.94
5.46
Interest
80.97
78.37
77.57
72.23
72.57
49.23
46.54
Depreciation
52.58
52.62
51.01
52.26
51.69
34.27
23.89
PBT
42.81
17.76
-0.33
-13.57
-56.53
-31.33
-21.74
Tax
9.66
3.78
4.79
7.05
8.95
4.52
-2.17
Tax Rate
22.56%
21.28%
-1451.52%
-51.95%
-15.83%
-14.43%
9.98%
PAT
33.15
13.64
-6.32
-22.91
-60.24
-46.06
-20.45
PAT before Minority Interest
30.44
13.98
-5.12
-20.62
-65.48
-35.85
-19.57
Minority Interest
-2.71
-0.34
-1.20
-2.29
5.24
-10.21
-0.88
PAT Margin
6.23%
2.82%
-1.53%
-6.23%
-20.75%
-20.77%
-9.52%
PAT Growth
217.22%
315.82%
72.41%
61.97%
-30.79%
-125.23%
 
Unadjusted EPS
0.40
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

Annual Reports:


News Update


  • 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
  • Lemon Tree Hotels likely to have 12,000 rooms in inventory by end of 2021
    18th Feb 2019, 10:53 AM

    Besides India, the other markets that the company is looking at include Thimphu (Bhutan), Dubai and Kathmandu (Nepal)

    Read More
  • Lemon Tree Hotels - Quarterly Results
    13th Feb 2019, 19:46 PM

    Read More
  • Lemon Tree Hotels opens new hotel in Lucknow
    29th Jan 2019, 14:42 PM

    With opening of this hotel, the company presently operates 53 Hotels including managed properties across 32 cities in India

    Read More
  • Lemon Tree Hotels signs license agreement for property in Andhra Pradesh
    10th Jan 2019, 16:25 PM

    The Hotel is expected to be operational by March, 2021

    Read More
  • Lemon Tree Hotels agrees to enter into JV with Magnolia Grove investment
    28th Dec 2018, 09:08 AM

    The JV partners will initially invest Rs 1,500 crore in equity over a period of time followed by an additional infusion of Rs 1,500 crore in equity

    Read More
  • Lemon Tree Hotels inks license agreement for 69 room property in Pune
    19th Dec 2018, 08:54 AM

    The Hotel is expected to be operational by March, 2019

    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.