Lemon Tree Hotels Ltd.

NSE: LEMONTREE  SECTOR: Hotel, Resort & Restaurants

32.65
+0.2 (0.62%)

Price Summary

Today's High

₹ 33.35

Today's Low

₹ 31.95

52 Week High

₹ 65.8

52 Week Low

₹ 13.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2586.68470496 Cr.

Enterprise Value

2920.50460496 Cr.

No. of Shares

79.2246464 Cr.

P/E

747.14

P/B

2.63

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  12.4155

CASH

11.8783 Cr.

DEBT

345.6982 Cr.

Promoter Holding

31.24%

EPS (TTM)

₹  0.0437

Sales Growth

-1.3707982328568%

ROE

3.24097115794359 %

ROCE

6.71999344971169 %

Profit Growth

11.943950458461 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-1.37%
3 Year7.26%
5 Year7.47%

Profit Growth (in Cr.)

1 Year-49.09%
3 Year69.54%
5 Year115.26%

ROE%

1 Year3.24%
3 Year4.13%
5 Year2.28%

ROCE %

1 Year6.72%
3 Year6.1%
5 Year4.88%

Debt/Equity

0.3453

Price to Cash Flow

39.81

Interest Cover Ratio

1.84409926279722

CFO/PAT (5 Yr. Avg.)

2.72558819556257

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 31.24 33.76
Dec 2019 31.24 33.76
Sep 2019 31.24 33.76
Jun 2019 30.89 34.14
Mar 2019 30.89 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 69.5367712967025% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 30.6906468365115% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -29.8258430146424 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.72558819556257.

 Limitations

  • The company has shown a poor revenue growth of 7.26487503904583% for the Past 3 years.
  • Company has a poor ROE of 4.12964668588983% over the past 3 years.
  • The company is trading at a high PE of 747.14.
  • The company is trading at a high EV/EBITDA of 40.1857.
  • Promoter pledging is high as 33.76%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 66.85 75.89 62.05 11.87 17.29
Total Expenditure 43.97 40.25 36.8 12.22 14.03
Operating Profit 22.89 35.64 25.25 -0.35 3.26
Other Income 2 2.02 0.66 2.38 2.73
Interest 11.92 12.65 11.98 11.98 12.26
Depreciation 5.66 4.86 5.14 5.6 5.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.32 20.15 8.79 -15.55 -11.92
Tax 1.13 4.92 1.12 -4.56 -3.46
Profit After Tax 6.19 15.22 7.68 -10.99 -8.45
Adjusted EPS (Rs) 0.01 0.02 0.01 -0.01 -0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 193.28 218.43 231.08 273.32 269.58
Total Expenditure 146.32 158.77 163.05 182.29 164.18
Operating Profit 46.96 59.65 68.04 91.03 105.39
Other Income 1.63 10.7 12.29 12.05 5.1
Interest 42.56 41.26 34.29 34.8 48.16
Depreciation 21.84 21.2 19.77 19.84 21.69
Exceptional Items 0 0 0 0 0
Profit Before Tax -15.81 7.9 26.28 48.45 40.65
Provision for Tax 0.13 1.29 4.13 -14.79 8.45
Net Profit -15.93 6.61 22.14 63.24 32.2
Adjusted EPS (Rs.) -0.2 0.08 0.28 0.8 0.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 778.1 781.21 786.39 789.3 790.31
Total Reserves 146.68 146.02 174.72 242.05 253.46
Borrowings 281.07 257.62 262.73 280.31 281.52
Other N/C liabilities 21.65 10.59 12.21 -11.12 136.41
Current liabilities 109.65 110.77 110.78 94.06 123.84
Total Liabilities 1337.15 1306.21 1346.84 1394.6 1585.54
Assets
Net Block 453.74 432.82 449.57 435.83 542.96
Capital WIP 5.27 5.87 7.57 11.7 14.5
Investments 579.05 699.83 718.18 726.26 793.31
Loans & Advances 247.5 66.6 35.99 20.17 23.14
Other N/C Assets 13.28 60.94 63.62 57.41 54.5
Current Assets 38.31 40.14 71.91 143.23 157.13
Total Assets 1337.15 1306.21 1346.84 1394.6 1585.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -15.81 7.9 26.28 48.45 40.65
Adjustment 64.48 54.74 46.52 47.21 69.23
Working Capital Changes 1.87 11.41 -22.47 -1.73 -35.52
Tax Paid -3.94 -2.19 0.65 -8.02 -9.39
Operating Cash Flow 46.6 71.85 50.98 85.91 64.97
Investing Cash Flow -23.48 -17.18 -27.1 -46.16 -65.32
Financing Cash Flow -22.29 -54.11 -23.85 -35.06 1.82
Net Cash Flow 0.83 0.57 0.03 4.69 1.47

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Lemon Tree Hotels Stock Price Analysis and Quick Research Report. Is Lemon Tree Hotels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lemon Tree Hotels has a PE ratio of 747.139588100686 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lemon Tree Hotels has ROA of 2.16083489108783 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lemon Tree Hotels has a Current ratio of 1.26874935906701 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lemon Tree Hotels has a ROE of 3.24097115794359 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lemon Tree Hotels has a D/E ratio of 0.3453 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Lemon Tree Hotels has an Inventory turnover ratio of 123.601925722146 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Lemon Tree Hotels has reported revenue growth of -1.3707982328568 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lemon Tree Hotels for the current financial year is 39.0963135414974 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lemon Tree Hotels is Rs 0 and the yield is 0 %.

Brief about Lemon Tree Hotels

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