Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Lemon Tree Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
57/99

BSE: 541233 | NSE: LEMONTREE

NSE BSE
138.20
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  136.00
  •  139.95
  •  134.50
  •  136.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4818346
  •  6641.87
  •  147.25
  •  83.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,936.96
  • 87.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,825.31
  • N/A
  • 12.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.88%
  • 2.41%
  • 15.63%
  • FII
  • DII
  • Others
  • 27.09%
  • 15.06%
  • 16.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.71
  • 9.75
  • 51.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.37
  • 21.54
  • 48.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.71
  • 15.56
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.03
  • 6.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 32.40
  • 37.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
288.69
233.55
23.61%
227.20
196.72
15.49%
222.26
192.04
15.74%
252.69
119.54
111.39%
Expenses
148.95
107.08
39.10%
125.33
103.09
21.57%
117.76
104.45
12.74%
112.80
97.95
15.16%
EBITDA
139.74
126.47
10.49%
101.87
93.63
8.80%
104.50
87.59
19.31%
139.89
21.59
547.94%
EBIDTM
48.40%
54.15%
44.84%
47.59%
47.02%
45.61%
55.36%
18.06%
Other Income
4.34
2.08
108.65%
3.86
1.65
133.94%
3.42
1.45
135.86%
3.57
9.29
-61.57%
Interest
55.54
46.01
20.71%
48.29
45.53
6.06%
49.22
44.11
11.58%
46.69
44.08
5.92%
Depreciation
33.34
23.55
41.57%
22.60
25.03
-9.71%
22.79
24.50
-6.98%
23.52
26.52
-11.31%
PBT
55.20
58.98
-6.41%
34.84
24.72
40.94%
35.91
20.43
75.77%
73.24
-39.72
-
Tax
11.75
10.61
10.74%
8.65
5.61
54.19%
8.69
7.13
21.88%
14.35
-0.27
-
PAT
43.45
48.37
-10.17%
26.19
19.11
37.05%
27.22
13.30
104.66%
58.89
-39.45
-
PATM
15.05%
20.71%
11.53%
9.71%
12.25%
6.93%
23.31%
-33.00%
EPS
0.45
0.51
-11.76%
0.29
0.21
38.10%
0.30
0.18
66.67%
0.56
-0.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
990.84
874.99
402.24
251.72
669.44
549.51
484.26
412.08
367.86
290.36
221.72
Net Sales Growth
33.56%
117.53%
59.80%
-62.40%
21.82%
13.47%
17.52%
12.02%
26.69%
30.96%
 
Cost Of Goods Sold
55.14
49.90
27.85
17.84
56.97
49.82
43.59
35.33
34.61
28.44
24.42
Gross Profit
935.70
825.09
374.39
233.88
612.47
499.68
440.68
376.75
333.25
261.92
197.30
GP Margin
94.43%
94.30%
93.08%
92.91%
91.49%
90.93%
91.00%
91.43%
90.59%
90.21%
88.99%
Total Expenditure
504.84
427.42
283.58
190.45
426.01
380.74
348.09
295.61
263.21
233.84
192.49
Power & Fuel Cost
-
68.71
43.75
32.74
61.34
52.70
48.46
38.41
36.84
34.12
27.68
% Of Sales
-
7.85%
10.88%
13.01%
9.16%
9.59%
10.01%
9.32%
10.01%
11.75%
12.48%
Employee Cost
-
149.73
97.32
70.39
155.32
120.53
109.57
96.89
84.25
76.94
59.24
% Of Sales
-
17.11%
24.19%
27.96%
23.20%
21.93%
22.63%
23.51%
22.90%
26.50%
26.72%
Manufacturing Exp.
-
59.13
33.07
18.72
52.38
49.88
45.27
67.03
39.13
33.15
12.59
% Of Sales
-
6.76%
8.22%
7.44%
7.82%
9.08%
9.35%
16.27%
10.64%
11.42%
5.68%
General & Admin Exp.
-
94.94
76.61
47.01
90.57
104.37
95.93
53.54
62.72
58.61
48.90
% Of Sales
-
10.85%
19.05%
18.68%
13.53%
18.99%
19.81%
12.99%
17.05%
20.19%
22.05%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5.01
4.97
3.75
9.43
3.44
5.26
4.42
5.66
2.58
0.00
% Of Sales
-
0.57%
1.24%
1.49%
1.41%
0.63%
1.09%
1.07%
1.54%
0.89%
8.87%
EBITDA
486.00
447.57
118.66
61.27
243.43
168.77
136.17
116.47
104.65
56.52
29.23
EBITDA Margin
49.05%
51.15%
29.50%
24.34%
36.36%
30.71%
28.12%
28.26%
28.45%
19.47%
13.18%
Other Income
15.19
8.75
20.99
21.99
10.87
14.52
12.57
11.79
6.27
11.21
22.94
Interest
199.74
182.35
180.94
190.46
161.56
84.70
78.37
77.57
72.23
72.57
49.23
Depreciation
102.25
96.60
104.35
107.55
92.25
54.11
52.62
51.01
52.26
51.69
34.27
PBT
199.19
177.37
-145.63
-214.75
0.49
44.47
17.76
-0.33
-13.57
-56.53
-31.33
Tax
43.44
37.70
-7.23
-32.20
10.88
-11.11
3.78
4.79
7.05
8.95
4.52
Tax Rate
21.81%
21.26%
4.96%
14.99%
2220.41%
-24.98%
21.28%
-1451.52%
-51.95%
-15.83%
-14.43%
PAT
155.75
114.56
-87.60
-182.55
-10.39
55.58
13.62
-6.32
-22.91
-60.24
-46.06
PAT before Minority Interest
124.50
140.54
-137.36
-182.55
-10.39
55.58
13.98
-5.12
-20.62
-65.48
-35.85
Minority Interest
-31.25
-25.98
49.76
0.00
0.00
0.00
-0.36
-1.20
-2.29
5.24
-10.21
PAT Margin
15.72%
13.09%
-21.78%
-72.52%
-1.55%
10.11%
2.81%
-1.53%
-6.23%
-20.75%
-20.77%
PAT Growth
276.84%
-
-
-
-
308.08%
-
-
-
-
 
EPS
1.97
1.45
-1.11
-2.30
-0.13
0.70
0.17
-0.08
-0.29
-0.76
-0.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
853.73
831.25
917.58
988.88
875.02
814.84
808.57
828.38
821.86
818.34
Share Capital
791.61
790.81
790.42
790.31
789.30
786.39
781.21
778.10
776.49
128.63
Total Reserves
62.12
40.44
127.16
198.57
85.73
25.97
27.36
50.05
45.11
689.45
Non-Current Liabilities
1,912.30
1,936.77
1,946.85
1,910.79
1,152.34
965.75
720.11
549.43
497.37
473.27
Secured Loans
1,517.43
1,553.49
1,513.51
1,450.90
1,134.73
931.31
690.70
531.75
492.37
463.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.62
2.93
2.40
1.73
1.62
1.36
1.19
0.95
0.72
Current Liabilities
370.12
253.31
296.34
302.81
291.94
248.94
254.69
221.46
167.70
174.54
Trade Payables
66.80
58.51
77.40
84.22
95.77
81.13
60.45
59.57
38.56
46.85
Other Current Liabilities
240.21
139.56
154.52
154.76
191.14
129.45
124.52
90.59
60.89
45.23
Short Term Borrowings
57.52
35.46
59.56
59.58
1.22
35.70
67.46
69.49
66.94
81.30
Short Term Provisions
5.60
19.78
4.86
4.25
3.81
2.66
2.26
1.81
1.31
1.16
Total Liabilities
3,695.84
3,588.96
3,778.16
3,758.36
2,751.48
2,458.17
2,211.73
2,033.19
1,914.57
1,756.46
Net Block
2,955.57
3,049.23
3,191.94
3,304.75
1,601.36
1,457.38
1,415.84
1,231.67
1,236.25
1,167.19
Gross Block
3,715.34
3,703.65
3,740.02
3,582.38
1,806.40
1,608.54
1,515.59
1,455.80
1,409.63
1,289.48
Accumulated Depreciation
759.77
654.42
548.08
277.63
205.04
151.16
99.75
224.13
173.39
122.28
Non Current Assets
3,559.81
3,457.98
3,547.92
3,605.51
2,375.12
2,128.66
1,921.52
1,954.76
1,813.82
1,611.13
Capital Work in Progress
482.18
296.83
241.78
189.57
663.87
559.08
350.81
247.79
165.73
134.94
Non Current Investment
4.54
3.67
6.47
11.96
8.67
5.07
2.50
0.01
0.01
0.01
Long Term Loans & Adv.
101.24
91.21
88.32
81.83
76.49
84.33
131.26
458.47
395.69
296.86
Other Non Current Assets
14.53
15.23
19.41
17.41
24.73
22.80
21.11
16.82
16.15
12.13
Current Assets
136.04
130.98
230.23
147.29
196.56
138.15
83.59
72.72
96.30
140.69
Current Investments
1.00
5.95
0.91
4.41
28.67
11.95
6.34
5.69
29.83
37.67
Inventories
10.52
8.12
7.22
8.22
5.98
5.39
4.94
5.39
4.81
4.67
Sundry Debtors
55.98
29.06
30.82
50.27
84.42
52.52
31.45
24.35
17.83
15.96
Cash & Bank
27.48
54.29
141.14
40.82
31.40
21.03
17.59
13.76
30.04
69.86
Other Current Assets
41.06
8.05
9.25
11.43
46.10
47.25
23.27
23.54
13.80
12.53
Short Term Loans & Adv.
29.44
25.51
40.89
32.14
26.36
29.41
11.00
14.47
5.86
7.44
Net Current Assets
-234.08
-122.33
-66.11
-155.52
-95.38
-110.78
-171.10
-148.74
-71.40
-33.85
Total Assets
3,695.85
3,588.96
3,778.15
3,758.36
2,751.49
2,458.17
2,211.74
2,033.19
1,914.55
1,756.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
384.85
135.30
41.01
150.99
186.67
114.52
121.65
63.06
-4.87
153.40
PBT
178.24
-144.59
-214.75
-2.18
45.27
18.33
-0.33
-13.57
-31.33
-21.74
Adjustment
267.63
278.79
278.57
251.20
130.15
122.96
117.22
117.62
59.04
111.46
Changes in Working Capital
-40.30
2.75
-32.39
-96.71
24.62
-23.60
8.95
-29.89
-32.29
64.35
Cash after chg. in Working capital
405.57
136.95
31.43
152.31
200.03
117.69
125.84
74.16
-4.58
154.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.72
-1.65
9.58
-1.32
-13.37
-3.17
-4.20
-11.10
-0.29
-0.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-283.17
-45.44
-65.59
-608.23
-289.46
-260.07
-229.19
-85.81
-62.26
-404.14
Net Fixed Assets
-7.33
-5.21
-67.62
-177.07
-7.36
-38.59
91.40
-23.18
-36.57
Net Investments
-128.24
-14.94
2.61
-60.90
-18.64
-18.35
-120.78
-145.00
-82.01
Others
-147.60
-25.29
-0.58
-370.26
-263.46
-203.13
-199.81
82.37
56.32
Cash from Financing Activity
-132.28
-163.03
111.22
456.67
113.16
148.97
111.33
6.47
123.41
250.29
Net Cash Inflow / Outflow
-30.60
-73.17
86.64
-0.56
10.37
3.42
3.79
-16.28
56.28
-0.45
Opening Cash & Equivalents
54.29
127.46
40.82
31.40
21.03
17.59
13.81
30.04
13.57
14.02
Closing Cash & Equivalent
23.68
54.29
127.46
40.82
31.40
21.03
17.59
13.76
69.86
13.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
10.78
10.51
11.61
12.44
8.81
7.90
7.71
10.57
10.52
63.24
ROA
3.86%
-3.73%
-4.84%
-0.32%
2.13%
0.60%
-0.24%
-1.04%
-3.57%
-2.14%
ROE
16.68%
-15.71%
-19.21%
-1.24%
8.45%
2.29%
-0.72%
-2.52%
-8.03%
-4.31%
ROCE
14.06%
1.42%
-0.95%
7.32%
7.33%
6.33%
5.41%
4.12%
1.16%
1.33%
Fixed Asset Turnover
0.24
0.11
0.07
0.25
0.32
0.31
0.28
0.26
0.22
0.20
Receivable days
17.74
27.17
58.79
36.72
45.48
31.64
24.71
20.92
21.24
25.36
Inventory Days
3.89
6.96
11.20
3.87
3.78
3.89
4.57
5.06
5.96
7.38
Payable days
458.26
890.53
1653.26
78.22
98.34
85.98
75.62
72.20
69.22
87.87
Cash Conversion Cycle
-436.63
-856.40
-1583.27
-37.63
-49.08
-50.44
-46.34
-46.22
-42.02
-55.14
Total Debt/Equity
2.04
2.04
1.84
1.58
1.72
1.63
1.33
0.77
0.71
0.69
Interest Cover
1.98
0.20
-0.13
1.00
1.53
1.23
1.00
0.81
0.22
0.36

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Lemon Tree Hotels launches first property in Nepal
    10th Apr 2024, 09:28 AM

    This marks not just the entry of Lemon Tree Hotels in to Nepal, but also marks the milestone of Lemon Tree’s inventory crossing 10,000 rooms

    Read More
  • Lemon Tree Hotels opens new property in Rishikesh
    8th Apr 2024, 09:27 AM

    This is the ninth property of the group in the scenic state of Uttarakhand

    Read More
  • Lemon Tree Hotels opens new property in Kasauli
    1st Apr 2024, 12:28 PM

    This is the fourth property of the group in the scenic state of Himachal Pradesh

    Read More
  • Lemon Tree Hotels signs new property in Agartala
    19th Mar 2024, 09:18 AM

    The property is expected to open in FY27 and shall be managed by Carnation Hotels, a wholly-owned subsidiary and the management arm of Lemon Tree Hotels

    Read More
  • Lemon Tree Hotels launches eighth new property in Rajasthan
    13th Mar 2024, 11:37 AM

    This efficient and affordable hotel, with 48 keys, features well-appointed rooms and suites

    Read More
  • Lemon Tree Hotels signs new property in Coimbatore
    9th Mar 2024, 11:05 AM

    Keys Lite by Lemon Tree Hotels, Coimbatore will feature 40 well-appointed rooms, a restaurant and a meeting room

    Read More
  • Lemon Tree Hotels signs new property in Udaipur
    2nd Mar 2024, 10:55 AM

    The property, which will be franchised by Lemon Tree Hotels, is expected to open in FY25

    Read More
  • Lemon Tree Hotels launches seventh property in Rajasthan
    1st Mar 2024, 10:40 AM

    This property will also have Slounge – the hip recreation bar and a fully equipped fitness center, slated to open soon

    Read More
  • Lemon Tree Hotels signs new property in Gujarat
    29th Feb 2024, 14:22 PM

    The property is expected to open in FY25 and shall be managed by Carnation Hotels

    Read More
  • Lemon Tree Hotels signs two new properties in Rajasthan, Andhra Pradesh
    27th Feb 2024, 11:41 AM

    Both the properties are expected to open in FY26 and shall be managed by Carnation Hotels, a wholly-owned subsidiary and the management arm of Lemon Tree Hotels

    Read More
  • Lemon Tree Hotels signs new property in Noida
    14th Feb 2024, 11:30 AM

    Carnation Hotels, a wholly-owned subsidiary and the hotel management arm of the Company will be operating this Hotel

    Read More
  • Lemon Tree Hotels signs new property in Marpalle
    13th Feb 2024, 11:08 AM

    Lemon Tree Resort, Marpalle, Telangana will be spread over 5 acres within the 350 acre Supraja Iris Resort Project

    Read More
  • Lemon Tree Hotels reports 10% fall in Q3 consolidated net profit
    7th Feb 2024, 12:13 PM

    Consolidated total income of the company increased by 24.25% at Rs 290.87 crore for Q3FY24

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  • Lemon Tree Hotels - Quarterly Results
    6th Feb 2024, 20:51 PM

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  • Lemon Tree Hotels opens new property in Dapoli
    27th Jan 2024, 14:50 PM

    Dapoli is a popular beach destination in the South Konkan region of Maharashtra

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  • Lemon Tree Hotels signs new property in Bihar
    27th Jan 2024, 11:48 AM

    The property, which will be franchised by Lemon Tree Hotels, is expected to open in FY25

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  • Lemon Tree Hotels signs new property in Gujarat
    23rd Jan 2024, 10:14 AM

    The property, which will be franchised by Lemon Tree Hotels, is expected to open in FY27

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