Lemon Tree Hotels Ltd.

NSE: LEMONTREE BSE: 541233 SECTOR: Hotel, Resort & Restaurants  67k   401   103

62.70
+1.05 (1.70%)
NSE: 24 Jun 03:59 PM

Price Summary

Today's High

₹ 63.65

Today's Low

₹ 61.4

52 Week High

₹ 71.45

52 Week Low

₹ 36

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

4967.39 Cr.

Enterprise Value

5303.47 Cr.

No. of Shares

79.22 Cr.

P/E

0

P/B

5.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.49

CASH

36.41 Cr.

DEBT

372.5 Cr.

Promoter Holding

23.95 %

EPS (TTM)

₹  -0.2

Sales Growth

-70.36%

ROE

-3.98 %

ROCE

-0.41%

Profit Growth

-226.5 %

* 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 Year-70.36%
3 Year-29.81%
5 Year-16.19%

Profit Growth

1 Year-226.5%
3 Year-222.53%
5 Year-188.95%

ROE%

1 Year-3.98%
3 Year1.96%
5 Year1.82%

ROCE %

1 Year-0.41%
3 Year4.26%
5 Year4.35%

Debt/Equity

0.3713

Price to Cash Flow

990.6

Interest Cover Ratio

-0.117743240719607

CFO/PAT (5 Yr. Avg.)

3.20938817617478

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 23.95 23.2
Dec 2021 25.88 29.39
Sep 2021 25.88 20.75
Jun 2021 25.88 20.75
Mar 2021 25.88 20.75
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 29.9556324501936% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -3415.33783677711 days.

 Limitations

  • The company has shown a poor profit growth of -222.526983072456% for the Past 3 years.
  • The company has shown a poor revenue growth of -29.8080435131073% for the Past 3 years.
  • Company has a poor ROE of 1.95517082381219% over the past 3 years.
  • Company has a poor ROCE of 4.26357741474399% over the past 3 years
  • Company has low Interest coverage ratio of -0.117743240719607.
  • Company has high debtor days of 358.635221239381.
  • The company is trading at a high EV/EBITDA of 114.2045.
  • Promoter pledging is high as 23.2%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 30.39 12.53 33.27 46.22 37.18
Total Expenditure 23.06 14.35 21.77 26.05 27.03
Operating Profit 7.33 -1.82 11.49 20.17 10.14
Other Income 1.12 1.27 1.09 1.11 2.9
Interest 11.83 11.91 12.25 12.12 11.67
Depreciation 5.63 5.35 5.36 5.28 5.05
Exceptional Items -5.92 0 0 0 0
Profit Before Tax -14.94 -17.8 -5.03 3.89 -3.67
Tax -1.73 -5.2 -1.44 1.13 -1.04
Profit After Tax -13.21 -12.6 -3.59 2.76 -2.63
Adjusted EPS (Rs) -0.17 -0.16 -0.05 0.03 -0.03

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 218.43 231.08 273.32 269.58 79.92
Total Expenditure 158.77 163.05 182.29 161.61 64.2
Operating Profit 59.65 68.04 91.03 107.96 15.72
Other Income 10.7 12.29 12.05 5.1 7.04
Interest 41.26 34.29 34.8 48.16 48.19
Depreciation 21.2 19.77 19.84 24.26 22.51
Exceptional Items 0 0 0 0 -5.92
Profit Before Tax 7.9 26.28 48.45 40.65 -53.87
Provision for Tax 1.29 4.13 -14.79 8.45 -13.14
Net Profit 6.61 22.14 63.24 32.2 -40.73
Adjusted EPS (Rs.) 0.08 0.28 0.8 0.41 -0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 781.21 786.39 789.3 790.31 790.42
Total Reserves 146.02 174.72 242.05 253.46 212.82
Borrowings 257.62 262.73 280.31 281.52 323.31
Other N/C liabilities 10.59 12.21 -11.12 136.41 124.61
Current liabilities 110.77 110.78 94.06 123.84 103.63
Total Liabilities 1306.21 1346.84 1394.6 1585.54 1554.79
Assets
Net Block 432.82 449.57 435.83 593.86 568.04
Capital WIP 5.87 7.57 11.7 14.5 15.48
Intangible WIP 1.4 2.81 0 0 0
Investments 699.83 718.18 726.26 793.31 795.11
Loans & Advances 66.6 35.99 20.17 23.14 24.72
Other N/C Assets 59.54 60.81 57.41 6.04 6.53
Current Assets 40.14 71.91 143.23 154.68 144.92
Total Assets 1306.21 1346.84 1394.6 1585.54 1554.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 7.9 26.28 48.45 40.65 -53.87
Adjustment 54.74 46.52 47.21 69.36 70.24
Changes in Assets & Liabilities 11.41 -22.47 -1.73 -46.52 -13.59
Tax Paid -2.19 0.65 -8.02 -9.39 2.23
Operating Cash Flow 71.85 50.98 85.91 54.1 5.01
Investing Cash Flow -17.18 -27.08 -46.16 -54.45 35.77
Financing Cash Flow -54.11 -23.85 -35.06 1.82 -16.25
Net Cash Flow 0.57 0.05 4.69 1.47 24.53

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 25.88 25.88 25.88 25.88 23.95
spank management s... 24.51 24.51 24.51 24.51 22.65
patanjali govind k... 0.04 0.04 0.04 0.04 0.04
sparrow buildwell ... - - - 0.86 0.86
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lillette dubey 0.05 0.05 0.05 0.05 0.05
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 74.12 74.12 74.12 74.12 76.05
apg strategic real... 14.99 14.99 14.99 14.99 14.99
maplewood investme... - - - - -
sbi large & midcap... 8.42 8.54 8.60 8.53 8.36
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rj corp limited 4.09 4.09 4.09 4.09 4.09
franklin india equ... 4.36 4.36 4.36 - -
franklin india sma... - - - 3.62 3.03
sundaram mutual fu... - 1.26 - - -
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vaneck funds - eme... 2.65 1.76 - - -
sundaram mutual fu... 2.53 - - - -
zaaba pan asia mas... 2.06 1.99 1.95 1.88 1.24
rbc asia pacific e... - - - - -
palms internationa... - - - - -
matthews india fund - - - 1.42 2.14
ivy icon solutions... 2.04 2.04 2.04 1.02 -
matthews asia smal... 1.02 1.72 1.91 - -
matthews emerging ... - - - 1.85 1.85
pacific horizon in... 1.70 1.70 1.70 1.70 1.55
jpmorgan indian in... - - - - 1.66
goldman sachs (sin... - - - - 1.42
citron limited - - - - -
aberdeen asian sma... - - - - -
jpmorgan india fund - - - - 1.13
mezbaan hoteliers ... - - - - -
mirae asset asia s... 1.01 1.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 informs about board meeting29 Jan 2021, 5:30PM Lemon Tree Hotels informs about press release25 Jan 2021, 3:13PM Lemon Tree Hotels debuts in Aligarh 25 Jan 2021, 3:13PM Lemon Tree Hotels informs about certificate15 Jan 2021, 3:13PM Lemon Tree Hotels launches second property in Vijayawada14 Jan 2021, 1:48PM Lemon Tree Hotels informs about disclosure24 Dec 2020, 4:05PM Lemon Tree Hotels' arm opens hotel in historic city of Jhansi21 Nov 2020, 9:48AM Lemon Tree Hotels opens 44 key resort ‘Lazy Lagoon, Baga’8 Oct 2020, 10:33AM Lemon Tree Hotels opens new hotel in Dwarka12 Aug 2020, 12:33PM Lemon Tree Hotels informs about conference call 5 Aug 2020, 3:30PM

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 -309.324124321658 which is low and comparatively undervalued .

  • 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 -2.5940365061852 % 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 1.39847104893917 .

  • 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 -3.97952587201828 % .(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 0.3713 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 37.563196239718 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 -70.3550170304605 % 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 19.6697269747997 %.

  • 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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