Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Hotel, Resort & Restaurants

Rating :
51/99  (View)

BSE: 541233 | NSE: LEMONTREE

55.05
-2.15 (-3.76%)
17-Sep-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  58.00
  •  58.25
  •  54.90
  •  57.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  707329
  •  389.38
  •  89.30
  •  47.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,543.53
  • 92.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,707.70
  • N/A
  • 6.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.89%
  • 0.00%
  • 5.71%
  • FII
  • DII
  • Others
  • 0.02%
  • 10.25%
  • 53.13%

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
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
140.93
127.87
10.21%
150.53
132.01
14.03%
143.35
132.42
8.25%
128.69
0.00
0.00
Expenses
96.17
93.05
3.35%
101.61
93.79
8.34%
94.34
89.60
5.29%
92.67
0.00
0.00
EBITDA
44.76
34.82
28.55%
48.92
38.22
28.00%
49.01
42.82
14.46%
36.02
0.00
0.00
EBIDTM
31.76%
27.23%
32.50%
28.95%
34.19%
32.34%
27.99%
0.00%
Other Income
2.13
1.94
9.79%
4.01
7.80
-48.59%
2.67
1.63
63.80%
5.89
0.00
0.00
Interest
30.91
19.69
56.98%
23.80
20.08
18.53%
21.43
19.59
9.39%
19.77
0.00
0.00
Depreciation
17.17
13.11
30.97%
14.32
12.79
11.96%
13.48
12.90
4.50%
13.20
0.00
0.00
PBT
-1.18
3.95
-
14.81
13.15
12.62%
16.78
11.96
40.30%
8.93
0.00
0.00
Tax
0.71
2.03
-65.02%
-19.42
1.35
-
3.44
1.51
127.81%
2.84
0.00
0.00
PAT
-1.89
1.92
-
34.23
11.80
190.08%
13.34
10.45
27.66%
6.09
0.00
0.00
PATM
-1.34%
1.50%
22.74%
8.94%
9.30%
7.89%
4.73%
0.00%
EPS
-0.02
0.03
-
0.41
0.14
192.86%
0.16
0.11
45.45%
0.07
0.00
0.00

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
563.50
549.51
484.26
412.08
367.86
290.36
221.72
214.81
Net Sales Growth
43.64%
13.47%
17.52%
12.02%
26.69%
30.96%
3.22%
 
Cost Of Goods Sold
50.26
49.82
43.59
35.33
34.61
28.44
24.42
22.10
Gross Profit
513.24
499.68
440.68
376.75
333.25
261.92
197.30
192.71
GP Margin
91.08%
90.93%
91.00%
91.43%
90.59%
90.21%
88.99%
89.71%
Total Expenditure
384.79
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
75.92
67.03
39.13
33.15
12.59
10.27
% Of Sales
-
9.08%
15.68%
16.27%
10.64%
11.42%
5.68%
4.78%
General & Admin Exp.
-
104.37
65.29
53.54
62.72
58.61
48.90
42.21
% Of Sales
-
18.99%
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
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
178.71
168.77
136.17
116.47
104.65
56.52
29.23
43.22
EBITDA Margin
31.71%
30.71%
28.12%
28.26%
28.45%
19.47%
13.18%
20.12%
Other Income
14.70
14.52
12.57
11.79
6.27
11.21
22.94
5.46
Interest
95.91
84.70
78.37
77.57
72.23
72.57
49.23
46.54
Depreciation
58.17
54.11
52.62
51.01
52.26
51.69
34.27
23.89
PBT
39.34
44.47
17.76
-0.33
-13.57
-56.53
-31.33
-21.74
Tax
-12.43
-11.11
3.78
4.79
7.05
8.95
4.52
-2.17
Tax Rate
-31.60%
-24.98%
21.28%
-1451.52%
-51.95%
-15.83%
-14.43%
9.98%
PAT
51.77
52.08
13.64
-6.32
-22.91
-60.24
-46.06
-20.45
PAT before Minority Interest
48.66
55.58
13.98
-5.12
-20.62
-65.48
-35.85
-19.57
Minority Interest
-3.11
-3.50
-0.34
-1.20
-2.29
5.24
-10.21
-0.88
PAT Margin
9.19%
9.48%
2.82%
-1.53%
-6.23%
-20.75%
-20.77%
-9.52%
PAT Growth
114.19%
281.82%
315.82%
72.41%
61.97%
-30.79%
-125.23%
 
Unadjusted EPS
0.62
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
28.45
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
16.91
12.27
5.09
14.85
Short Term Loans & Adv.
38.30
30.35
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
7.93
7.71
63.60
67.17
ROA
2.13%
0.60%
-0.24%
-2.14%
-1.23%
ROE
8.45%
2.28%
-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
78.02
75.62
87.87
85.37
Cash Conversion Cycle
-49.08
-42.49
-46.34
-55.14
-52.85
Total Debt/Equity
1.72
1.62
1.33
0.69
0.54
Interest Cover
1.53
1.23
1.00
0.36
0.53

News Update


  • Lemon Tree Hotels signs license agreement for hotel in West Bengal
    17th Sep 2019, 09:07 AM

    The Hotel is expected to be operational by January, 2023

    Read More
  • Maple Investment offloads 6.27% stake of Lemon Tree Hotels
    30th Aug 2019, 14:20 PM

    Maple Investment sold over 4.97 crore shares at Rs 55 per piece for Rs 273.48 crore

    Read More
  • Lemon Tree Hotels - Quarterly Results
    7th Aug 2019, 17:14 PM

    Read More
  • Lemon Tree Hotels opens 303 room hotel in Mumbai
    29th Jun 2019, 09:11 AM

    The company presently operate 57 Hotels including managed properties across 34 cities in India

    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.