Lemon Tree Hotels Ltd.

NSE: LEMONTREE BSE: 541233 SECTOR: Hotel, Resort & Restaurants  90k   471   114

75.40
-2.75 (-3.52%)
NSE: 03 Feb 03:59 PM

Price Summary

Today's High

₹ 79.05

Today's Low

₹ 74.4

52 Week High

₹ 103.4

52 Week Low

₹ 45.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5973.54 Cr.

Enterprise Value

6299.6 Cr.

No. of Shares

79.22 Cr.

P/E

228.21

P/B

5.88

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.83

CASH

15.67 Cr.

DEBT

341.73 Cr.

Promoter Holding

23.61 %

EPS (TTM)

₹  0.33

Sales Growth

61.66%

ROE

-1.61 %

ROCE

1.87%

Profit Growth

60.58 %

* 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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Brands

These are the brands of Lemon Tree Hotels Ltd.

keys aurika redfox

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year61.66%
3 Year-22.1%
5 Year-9.97%

Profit Growth

1 Year60.58%
3 Year-163.32%
5 Year-219.43%

ROE%

1 Year-1.61%
3 Year-0.81%
5 Year1.35%

ROCE %

1 Year1.87%
3 Year2.69%
5 Year3.93%

Debt/Equity

0.3459

Price to Cash Flow

79.84

Interest Cover Ratio

0.528454267097172

CFO/PAT (5 Yr. Avg.)

4.45471831565096

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 23.61 11.88
Sep 2022 23.61 11.88
Jun 2022 23.93 14.72
Mar 2022 23.95 23.2
Dec 2021 25.88 29.39
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 30.6839548737197% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -1853.09213170552 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.45471831565096.

 Limitations

  • The company has shown a poor profit growth of -163.322471981127% for the Past 3 years.
  • The company has shown a poor revenue growth of -22.1037201274373% for the Past 3 years.
  • Company has a poor ROE of -0.806511814346477% over the past 3 years.
  • Company has a poor ROCE of 2.69187451725521% over the past 3 years
  • Company has low Interest coverage ratio of 0.528454267097172.
  • The company is trading at a high EV/EBITDA of 60.9776.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 33.27 46.22 37.18 65.36 67.98
Total Expenditure 21.77 26.05 27.03 31.47 34.27
Operating Profit 11.49 20.17 10.14 33.9 33.71
Other Income 1.09 1.11 2.9 0.78 0.72
Interest 12.25 12.12 11.67 11.19 11.24
Depreciation 5.36 5.28 5.05 5.01 4.98
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.03 3.89 -3.67 18.48 18.21
Tax -1.44 1.13 -1.04 5.37 5.27
Profit After Tax -3.59 2.76 -2.63 13.11 12.94
Adjusted EPS (Rs) -0.05 0.03 -0.03 0.17 0.16

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 231.08 273.32 269.58 79.92 129.19
Total Expenditure 163.05 182.29 161.61 64.2 89.2
Operating Profit 68.04 91.03 107.96 15.72 39.99
Other Income 12.29 12.05 5.1 7.04 6.38
Interest 34.29 34.8 48.16 48.19 47.94
Depreciation 19.77 19.84 24.26 22.51 21.03
Exceptional Items 0 0 0 -5.92 0
Profit Before Tax 26.28 48.45 40.65 -53.87 -22.61
Provision for Tax 4.13 -14.79 8.45 -13.14 -6.55
Net Profit 22.14 63.24 32.2 -40.73 -16.06
Adjusted EPS (Rs.) 0.28 0.8 0.41 -0.52 -0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 786.39 789.3 790.31 790.42 790.81
Total Reserves 174.72 242.05 253.46 212.82 197.26
Borrowings 262.73 280.31 281.52 323.31 300.94
Other N/C liabilities 12.21 -11.12 136.41 124.61 118.78
Current liabilities 110.78 94.06 123.84 103.63 82.9
Total Liabilities 1346.84 1394.6 1585.54 1554.79 1490.69
Assets
Net Block 449.57 435.83 593.86 568.04 550.38
Capital WIP 7.57 11.7 14.5 15.48 17.67
Intangible WIP 2.81 0 0 0 0
Investments 718.18 726.26 793.31 795.11 807.34
Loans & Advances 35.99 20.17 23.14 24.72 29.3
Other N/C Assets 60.81 57.41 6.04 6.53 3.02
Current Assets 71.91 143.23 154.68 144.92 82.98
Total Assets 1346.84 1394.6 1585.54 1554.79 1490.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 26.28 48.45 40.65 -53.87 -22.61
Adjustment 46.52 47.21 69.36 70.24 63.62
Changes in Assets & Liabilities -22.47 -1.73 -46.52 -13.59 37.34
Tax Paid 0.65 -8.02 -9.39 2.23 -3.53
Operating Cash Flow 50.98 85.91 54.1 5.01 74.82
Investing Cash Flow -27.08 -46.16 -54.45 35.77 -20.69
Financing Cash Flow -23.85 -35.06 1.82 -16.25 -74.87
Net Cash Flow 0.05 4.69 1.47 24.53 -20.74

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 25.88 23.95 23.93 23.61 23.61
spank management s... 24.51 22.65 22.65 22.33 22.33
patanjali govind k... 0.04 0.04 0.04 0.04 0.04
sparrow buildwell ... 0.86 0.86 0.86 0.86 0.86
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toucan real estate... 0.04 0.04 0.04 0.04 0.04
lillette dubey 0.05 0.05 0.03 0.03 0.03
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 74.12 76.05 76.07 76.39 76.39
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apg strategic real... - - - 14.99 -
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sundaram mutual fu... - - - - -
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vaneck funds - eme... - - - - -
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zaaba pan asia mas... 1.88 1.24 1.21 - -
matthews india fund 1.42 2.14 2.20 1.64 1.12
ivy icon solutions... 1.02 - - - -
matthews asia smal... - - - - -
matthews emerging ... 1.85 1.85 1.85 1.71 -
nomura india inves... - - - - 1.80
pacific horizon in... 1.70 1.55 1.55 1.55 1.55
jpmorgan indian in... - 1.66 1.66 1.66 1.40
goldman sachs (sin... - 1.42 1.45 1.49 1.33
jpmorgan india fund - 1.13 1.13 1.13 -
bnp paribas arbitr... - - 1.08 1.08 -
vanguard total int... - - - - 1.02
mirae asset asia s... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Lemon Tree Hotels signs new hotel in Jabalpur1 Feb 2023, 9:35AM Lemon Tree Hotels signs new hotel in Rajasthan 29 Dec 2022, 11:11AM Lemon Tree Hotels signs new hotel in Dehradun27 Dec 2022, 3:13PM Lemon Tree Hotels informs about disclosure 21 Dec 2022, 3:22PM Lemon Tree Hotels launches eighth property in Uttarakhand21 Dec 2022, 12:29PM Lemon Tree Hotels signs new hotel in Jamshedpur26 Nov 2022, 11:15AM Lemon Tree Hotels informs about disclosure of related party transactions26 Nov 2022, 10:49AM Lemon Tree Hotels informs about transcript of conference call19 Nov 2022, 11:00AM Lemon Tree Hotels signs new hotel in Assam 17 Nov 2022, 11:39AM Lemon Tree Hotels - Quaterly Results11 Nov 2022, 8:31PM Lemon Tree Hotels - Quaterly Results11 Nov 2022, 8:31PM Lemon Tree Hotels signs new hotel in Kerala 7 Nov 2022, 3:57PM Lemon Tree Hotels informs about disclosure 6 Oct 2022, 4:23PM Lemon Tree Hotels launches second property in Vishakhapatnam6 Oct 2022, 12:15PM Lemon Tree Hotels signs license agreement for 64 room hotel in Erode8 Sep 2022, 2:19PM Lemon Tree Hotels signs license agreement for 45 room hotel at Rajkot1 Sep 2022, 10:30AM Lemon Tree Hotels informs about disclosure 27 Aug 2022, 11:42AM Lemon Tree Hotels opens 52 rooms franchised Hotel in Ahmedabad27 Aug 2022, 9:55AM Lemon Tree Hotels informs about AGM23 Aug 2022, 12:22PM Lemon Tree Hotels signs new hotel in Karnataka22 Aug 2022, 5:38PM Lemon Tree Hotels - Quaterly Results2 Aug 2022, 6:03PM Lemon Tree Hotels - Quaterly Results2 Aug 2022, 6:03PM Lemon Tree Hotels - Quaterly Results2 Aug 2022, 6:03PM Lemon Tree Hotels signs new hotel in Goa9 Jul 2022, 9:15AM Lemon Tree Hotels signs License Agreement for 44 room hotel at Gajuwaka11 Jun 2022, 9:46AM Lemon Tree Hotels signs license agreement for 40 room hotel at Chirang 30 May 2022, 5:32PM Lemon Tree Hotels - Quaterly Results27 May 2022, 7:51PM Lemon Tree Hotels - Quaterly Results27 May 2022, 7:51PM Lemon Tree Hotels gets nod to pick up 25.10% shareholding of Carnation Hotels28 Apr 2022, 4:50PM Lemon Tree Hotels informs about disclosure28 Apr 2022, 3:41PM Lemon Tree Hotels signs new property in Kharar near Chandigarh26 Apr 2022, 9:47AM Lemon Tree Hotels launches second property in Rishikesh 8 Apr 2022, 3:35PM Lemon Tree Hotels signs license agreement for hotel project in Rishikesh 29 Mar 2022, 5:58PM Lemon Tree Hotels signs license agreement for 41 room Hotel in Uttarakhand28 Feb 2022, 5:57PM Lemon Tree Hotels - Quaterly Results10 Feb 2022, 5:10PM Lemon Tree Hotels - Quaterly Results10 Feb 2022, 5:10PM Lemon Tree Hotels - Quaterly Results10 Feb 2022, 5:10PM Lemon Tree Hotels signs new hotel in Gujarat under brand Keys Select16 Dec 2021, 10:45AM Lemon Tree Hotels informs about analyst meet6 Dec 2021, 5:03PM Lemon Tree Hotels informs about corporate presentation3 Dec 2021, 4:17PM Lemon Tree Hotels signs license agreement for upcoming Hotel in Himachal Pradesh13 Nov 2021, 8:44AM Lemon Tree Hotels’ consolidated net loss narrows to Rs 21 crore in Q2 22 Oct 2021, 12:04PM Lemon Tree Hotels signs license agreement for upcoming Hotel at Tapovan21 Aug 2021, 10:13AM Lemon Tree Hotels launches ‘Keys Prima’ third property in Dehradun17 Aug 2021, 11:26AM Lemon Tree Hotels informs about analyst meet19 Jun 2021, 3:30PM Lemon Tree Hotels informs about analyst meet11 Jun 2021, 12:32PM Lemon Tree Hotels inks pact with EESL 8 Jun 2021, 2:52PM Lemon Tree Hotels informs about board meeting5 Jun 2021, 1:01PM Lemon Tree Hotels opens Lemon Tree Premier in Bhubaneswar23 Apr 2021, 10:13AM Lemon Tree Hotels signs license agreement in Nepal9 Mar 2021, 11:11AM

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 228.208232445521 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 -1.0545332409166 % 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 1.00104106726887 .

  • 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 -1.61278788592191 % .(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 0.3459 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 64.6445995646626 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 61.6565956376532 % which is fair 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 30.9519386325461 %.

  • 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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