Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Hotel, Resort & Restaurants

Rating :
37/99  (View)

BSE: 541233 | NSE: LEMONTREE

32.70
1.00 (3.15%)
24-Nov-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  31.90
  •  33.00
  •  31.80
  •  31.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1667003
  •  545.11
  •  65.95
  •  14.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,511.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,025.35
  • N/A
  • 4.74

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

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
48
153
-69%
41
141
-71%
176
151
17%
200
143
39%
Expenses
39
104
-62%
36
96
-62%
112
102
10%
118
94
26%
EBITDA
8
48
-83%
4
45
-90%
64
49
31%
81
49
66%
EBIDTM
17%
32%
11%
32%
14%
14%
41%
34%
Other Income
9
4
152%
5
2
132%
1
4
-71%
4
3
44%
Interest
50
35
41%
49
31
58%
49
24
108%
46
21
114%
Depreciation
27
20
38%
27
17
58%
28
14
94%
23
13
68%
PBT
-59
-3
-
-66
-1
-
-12
15
-
16
17
-2%
Tax
-6
0
-
-7
1
-
6
-19
-
5
3
32%
PAT
-53
-3
-
-59
-2
-
-18
34
-
12
13
-11%
PATM
-111%
-2%
-146%
-1%
7%
7%
6%
9%
EPS
-0.67
-0.03
-
-0.75
-0.02
-
-0.22
0.43
-
0.15
0.17
-12%

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
669
550
484
412
368
290
222
215
Net Sales Growth
-21%
22%
13%
18%
12%
27%
31%
3%
 
Cost Of Goods Sold
4,666
57
50
44
35
35
28
24
22
Gross Profit
-4,202
612
500
441
377
333
262
197
193
GP Margin
-906%
91%
91%
91%
91%
91%
90%
89%
90%
Total Expenditure
306
431
381
348
296
263
234
192
172
Power & Fuel Cost
-
61
53
48
38
37
34
28
24
% Of Sales
-
9%
10%
10%
9%
10%
12%
12%
11%
Employee Cost
-
155
121
110
97
84
77
59
52
% Of Sales
-
23%
22%
23%
24%
23%
26%
27%
24%
Manufacturing Exp.
-
52
50
45
67
39
33
13
10
% Of Sales
-
8%
9%
9%
16%
11%
11%
6%
5%
General & Admin Exp.
-
96
104
96
54
63
59
49
42
% Of Sales
-
14%
19%
20%
13%
17%
20%
22%
20%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9
3
5
4
6
3
20
21
% Of Sales
-
1%
1%
1%
1%
2%
1%
9%
10%
EBITDA
158
238
169
136
116
105
57
29
43
EBITDA Margin
34%
36%
31%
28%
28%
28%
19%
13%
20%
Other Income
19
11
15
13
12
6
11
23
5
Interest
194
162
85
78
78
72
73
49
47
Depreciation
105
87
54
53
51
52
52
34
24
PBT
-121
0
44
18
0
-14
-57
-31
-22
Tax
-3
11
-11
4
5
7
9
5
-2
Tax Rate
3%
2,220%
-25%
21%
-1,452%
-52%
-16%
-14%
10%
PAT
-118
-10
56
14
-6
-23
-60
-46
-20
PAT before Minority Interest
-82
-10
56
14
-5
-21
-65
-36
-20
Minority Interest
36
0
0
0
-1
-2
5
-10
-1
PAT Margin
-25%
-2%
10%
3%
-2%
-6%
-21%
-21%
-10%
PAT Growth
-375%
-119%
308%
316%
72%
62%
-31%
-125%
 
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
823
875
815
809
818
858
Share Capital
790
789
786
781
129
127
Total Reserves
33
86
26
27
689
725
Non-Current Liabilities
1,911
1,152
966
720
473
377
Secured Loans
1,451
1,135
931
691
463
373
Unsecured Loans
0
0
0
0
0
0
Long Term Provisions
2
2
2
1
1
1
Current Liabilities
303
292
249
255
175
148
Trade Payables
42
96
81
60
47
32
Other Current Liabilities
197
191
129
125
45
72
Short Term Borrowings
60
1
36
67
81
43
Short Term Provisions
4
4
3
2
1
1
Total Liabilities
3,758
2,751
2,458
2,212
1,756
1,593
Net Block
3,110
1,601
1,457
1,416
1,167
817
Gross Block
3,404
1,806
1,609
1,516
1,289
901
Accumulated Depreciation
294
205
151
100
122
84
Non Current Assets
3,416
2,375
2,129
1,922
1,616
1,364
Capital Work in Progress
190
664
559
351
135
307
Non Current Investment
12
9
5
2
0
0
Long Term Loans & Adv.
82
76
84
131
297
233
Other Non Current Assets
23
25
23
21
17
7
Current Assets
159
197
138
84
141
229
Current Investments
4
29
12
6
38
181
Inventories
8
6
5
5
5
4
Sundry Debtors
50
84
53
31
16
15
Cash & Bank
41
31
21
18
70
14
Other Current Assets
56
20
18
12
13
15
Short Term Loans & Adv.
36
26
29
11
7
8
Net Current Assets
-144
-95
-111
-171
-34
81
Total Assets
3,758
2,751
2,458
2,212
1,756
1,593

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
187
115
122
-5
153
PBT
-2
45
18
0
-31
-22
Adjustment
243
130
123
117
59
111
Changes in Working Capital
-92
25
-24
9
-32
64
Cash after chg. in Working capital
150
200
118
126
-5
154
Interest Paid
0
0
0
0
0
0
Tax Paid
-1
-13
-3
-4
0
-1
Other Direct Exp. Paid
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
Cash From Investing Activity
-606
-289
-260
-229
-62
-404
Net Fixed Assets
-132
-7
-39
68
-37
Net Investments
-61
-19
-18
-266
-82
Others
-413
-263
-203
-32
56
Cash from Financing Activity
457
113
149
111
123
250
Net Cash Inflow / Outflow
-1
10
3
4
56
0
Opening Cash & Equivalents
31
21
18
14
14
14
Closing Cash & Equivalent
41
31
21
18
70
14

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Book Value (Rs.)
8
9
8
8
64
67
ROA
0%
2%
1%
0%
-2%
-1%
ROE
-2%
8%
2%
-1%
-4%
-2%
ROCE
8%
7%
6%
5%
1%
2%
Fixed Asset Turnover
0.26
0.32
0.31
0.28
0.20
0.24
Receivable days
37
45
32
25
25
25
Inventory Days
4
4
4
5
7
7
Payable days
61
98
86
76
88
85
Cash Conversion Cycle
-20
-49
-50
-46
-55
-53
Total Debt/Equity
2.43
1.72
1.63
1.33
0.69
0.54
Interest Cover
1
2
1
1
0
1

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. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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