Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Hotel, Resort & Restaurants

Rating :
37/99

BSE: 541233 | NSE: LEMONTREE

38.90
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  38.40
  •  39.70
  •  37.95
  •  37.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3828330
  •  1480.77
  •  65.95
  •  14.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,002.61
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,516.54
  • N/A
  • 5.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.05%
  • 0.00%
  • 11.54%
  • FII
  • DII
  • Others
  • 18.5%
  • 16.26%
  • 22.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 12.72
  • 11.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.92
  • 17.89
  • 11.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 124.28
  • -14.63
  • 13.30

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
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
47.60
152.76
-68.84%
40.67
140.93
-71.14%
176.13
150.53
17.01%
199.62
143.35
39.25%
Expenses
39.29
104.32
-62.34%
36.31
96.17
-62.24%
112.19
101.61
10.41%
118.42
94.34
25.52%
EBITDA
8.31
48.43
-82.84%
4.36
44.76
-90.26%
63.94
48.92
30.70%
81.20
49.02
65.65%
EBIDTM
17.45%
31.71%
10.72%
31.76%
14.01%
14.01%
40.68%
34.19%
Other Income
9.40
3.73
152.01%
4.94
2.13
131.92%
1.15
4.01
-71.32%
3.85
2.67
44.19%
Interest
49.72
35.28
40.93%
48.69
30.91
57.52%
49.49
23.80
107.94%
45.88
21.43
114.09%
Depreciation
27.01
19.56
38.09%
27.09
17.17
57.78%
27.74
14.32
93.72%
22.69
13.48
68.32%
PBT
-59.03
-2.68
-
-66.47
-1.18
-
-12.13
14.81
-
16.48
16.78
-1.79%
Tax
-6.15
0.06
-
-7.12
0.71
-
5.56
-19.42
-
4.55
3.44
32.27%
PAT
-52.88
-2.74
-
-59.36
-1.89
-
-17.68
34.23
-
11.93
13.34
-10.57%
PATM
-111.10%
-1.79%
-145.96%
-1.34%
7.11%
7.11%
5.97%
9.31%
EPS
-0.67
-0.03
-
-0.75
-0.02
-
-0.22
0.43
-
0.15
0.17
-11.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
464.02
669.44
549.51
484.26
412.08
367.86
290.36
221.72
214.81
Net Sales Growth
-21.03%
21.82%
13.47%
17.52%
12.02%
26.69%
30.96%
3.22%
 
Cost Of Goods Sold
4,666.39
56.97
49.82
43.59
35.33
34.61
28.44
24.42
22.10
Gross Profit
-4,202.37
612.47
499.68
440.68
376.75
333.25
261.92
197.30
192.71
GP Margin
-905.64%
91.49%
90.93%
91.00%
91.43%
90.59%
90.21%
88.99%
89.71%
Total Expenditure
306.21
431.10
380.74
348.09
295.61
263.21
233.84
192.49
171.59
Power & Fuel Cost
-
61.34
52.70
48.46
38.41
36.84
34.12
27.68
23.92
% Of Sales
-
9.16%
9.59%
10.01%
9.32%
10.01%
11.75%
12.48%
11.14%
Employee Cost
-
155.32
120.53
109.57
96.89
84.25
76.94
59.24
52.30
% Of Sales
-
23.20%
21.93%
22.63%
23.51%
22.90%
26.50%
26.72%
24.35%
Manufacturing Exp.
-
52.38
49.88
45.27
67.03
39.13
33.15
12.59
10.27
% Of Sales
-
7.82%
9.08%
9.35%
16.27%
10.64%
11.42%
5.68%
4.78%
General & Admin Exp.
-
95.66
104.37
95.93
53.54
62.72
58.61
48.90
42.21
% Of Sales
-
14.29%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9.43
3.44
5.26
4.42
5.66
2.58
19.67
20.79
% Of Sales
-
1.41%
0.63%
1.09%
1.07%
1.54%
0.89%
8.87%
9.68%
EBITDA
157.81
238.34
168.77
136.17
116.47
104.65
56.52
29.23
43.22
EBITDA Margin
34.01%
35.60%
30.71%
28.12%
28.26%
28.45%
19.47%
13.18%
20.12%
Other Income
19.34
10.87
14.52
12.57
11.79
6.27
11.21
22.94
5.46
Interest
193.78
161.56
84.70
78.37
77.57
72.23
72.57
49.23
46.54
Depreciation
104.53
87.16
54.11
52.62
51.01
52.26
51.69
34.27
23.89
PBT
-121.15
0.49
44.47
17.76
-0.33
-13.57
-56.53
-31.33
-21.74
Tax
-3.16
10.88
-11.11
3.78
4.79
7.05
8.95
4.52
-2.17
Tax Rate
2.61%
2220.41%
-24.98%
21.28%
-1451.52%
-51.95%
-15.83%
-14.43%
9.98%
PAT
-117.99
-10.39
55.58
13.62
-6.32
-22.91
-60.24
-46.06
-20.45
PAT before Minority Interest
-81.78
-10.39
55.58
13.98
-5.12
-20.62
-65.48
-35.85
-19.57
Minority Interest
36.21
0.00
0.00
-0.36
-1.20
-2.29
5.24
-10.21
-0.88
PAT Margin
-25.43%
-1.55%
10.11%
2.81%
-1.53%
-6.23%
-20.75%
-20.77%
-9.52%
PAT Growth
-374.78%
-
308.08%
-
-
-
-
-
 
EPS
-1.49
-0.13
0.70
0.17
-0.08
-0.29
-0.76
-0.58
-0.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Shareholder's Funds
822.99
875.02
814.84
808.57
818.34
857.72
Share Capital
790.31
789.30
786.39
781.21
128.63
126.78
Total Reserves
32.68
85.73
25.97
27.36
689.45
724.78
Non-Current Liabilities
1,910.79
1,152.34
965.75
720.11
473.27
377.31
Secured Loans
1,450.90
1,134.73
931.31
690.70
463.09
372.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
1.73
1.62
1.36
0.72
0.54
Current Liabilities
302.81
291.94
248.94
254.69
174.54
147.69
Trade Payables
42.02
95.77
81.13
60.45
46.85
31.59
Other Current Liabilities
196.97
191.14
129.45
124.52
45.23
71.75
Short Term Borrowings
59.58
1.22
35.70
67.46
81.30
43.31
Short Term Provisions
4.25
3.81
2.66
2.26
1.16
1.04
Total Liabilities
3,758.36
2,751.48
2,458.17
2,211.73
1,756.46
1,592.70
Net Block
3,109.89
1,601.36
1,457.38
1,415.84
1,167.19
817.38
Gross Block
3,404.27
1,806.40
1,608.54
1,515.59
1,289.48
901.41
Accumulated Depreciation
294.39
205.04
151.16
99.75
122.28
84.03
Non Current Assets
3,416.41
2,375.12
2,128.66
1,921.52
1,615.77
1,364.05
Capital Work in Progress
189.57
663.87
559.08
350.81
134.94
306.91
Non Current Investment
11.96
8.67
5.07
2.50
0.01
0.01
Long Term Loans & Adv.
81.83
76.49
84.33
131.26
296.86
232.57
Other Non Current Assets
23.16
24.73
22.80
21.11
16.77
7.17
Current Assets
159.21
196.56
138.15
83.59
140.69
228.65
Current Investments
4.41
28.67
11.95
6.34
37.67
181.08
Inventories
8.22
5.98
5.39
4.94
4.67
4.30
Sundry Debtors
50.27
84.42
52.52
31.45
15.96
14.84
Cash & Bank
40.82
31.40
21.03
17.59
69.86
13.57
Other Current Assets
55.50
19.74
17.84
12.27
12.53
14.85
Short Term Loans & Adv.
36.04
26.36
29.41
11.00
7.44
7.95
Net Current Assets
-143.60
-95.38
-110.78
-171.10
-33.85
80.96
Total Assets
3,758.37
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 20
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Cash From Operating Activity
148.33
186.67
114.52
121.65
-4.87
153.40
PBT
-2.18
45.27
18.33
-0.33
-31.33
-21.74
Adjustment
243.44
130.15
122.96
117.22
59.04
111.46
Changes in Working Capital
-91.62
24.62
-23.60
8.95
-32.29
64.35
Cash after chg. in Working capital
149.64
200.03
117.69
125.84
-4.58
154.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.32
-13.37
-3.17
-4.20
-0.29
-0.66
Other Direct Exp. Paid
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
Cash From Investing Activity
-605.56
-289.46
-260.07
-229.19
-62.26
-404.14
Net Fixed Assets
-131.52
-7.36
-38.59
68.22
-36.57
Net Investments
-60.90
-18.64
-18.35
-265.78
-82.01
Others
-413.14
-263.46
-203.13
-31.63
56.32
Cash from Financing Activity
456.67
113.16
148.97
111.33
123.41
250.29
Net Cash Inflow / Outflow
-0.56
10.37
3.42
3.79
56.28
-0.45
Opening Cash & Equivalents
31.40
21.03
17.59
13.81
13.57
14.02
Closing Cash & Equivalent
40.82
31.40
21.03
17.59
69.86
13.57

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Book Value (Rs.)
8.10
8.81
7.90
7.71
63.60
67.17
ROA
-0.32%
2.13%
0.60%
-0.24%
-2.14%
-1.23%
ROE
-1.56%
8.45%
2.29%
-0.72%
-4.29%
-2.30%
ROCE
7.93%
7.33%
6.33%
5.41%
1.33%
1.88%
Fixed Asset Turnover
0.26
0.32
0.31
0.28
0.20
0.24
Receivable days
36.72
45.48
31.64
24.71
25.36
25.22
Inventory Days
3.87
3.78
3.89
4.57
7.38
7.30
Payable days
60.62
98.34
85.98
75.62
87.87
85.37
Cash Conversion Cycle
-20.03
-49.08
-50.44
-46.34
-55.14
-52.85
Total Debt/Equity
2.43
1.72
1.63
1.33
0.69
0.54
Interest Cover
1.00
1.53
1.23
1.00
0.36
0.53

News Update:


  • Lemon Tree Hotels' arm opens hotel in historic city of Jhansi
    21st Nov 2020, 09:48 AM

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

    Read More
  • Lemon Tree Hotels - Quarterly Results
    6th Nov 2020, 19:23 PM

    Read More
  • Lemon Tree Hotels opens 44 key resort ‘Lazy Lagoon, Baga’
    8th Oct 2020, 10:33 AM

    This marks the launch of the company’s fifth hotel in Goa, with existing hotels in Candolim, Calangute and Morjim

    Read More

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