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Lemon Tree Hotels Ltd.
Hospitality₹109.750.23%
24 Jul, 4:01 PM
CMP₹109.75
Mkt Cap₹8.74K Cr
P/E38.48
P/B4.20
ROE22.83%
52W High₹180.60
52W Low₹99.70
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Stock DNA
Key Ratios
P/E Ratio
38.48
P/B Ratio
4.20
EV/EBITDA
14.25
Price/Sales
6.05
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.87
Book Value (₹)
26.25
ROE (%)
22.83
ROCE (%)
17.75
ROA (%)
6.03
EBITDA Margin (%)
49.31
Net Profit Margin (%)
18.91
Debt/Equity
1.46
Current Ratio
0.85
Interest Coverage
2.40
Asset Turnover
0.32
Working Capital/Sales
-25.39
Core EBITDA Growth (%)
20.77
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25172.04 | 40224.01 | 87498.95 | 107112.29 | 128607.77 |
| Net Sales | 25172.04 | 40224.01 | 87498.95 | 107112.29 | 128607.77 |
| Total Income | 27371.24 | 42322.92 | 88374.01 | 108361.44 | 129897.75 |
| Total Expenditure | 19045.09 | 28357.76 | 42742.26 | 54788.1 | 65195.47 |
| Operating Profit | 8326.15 | 13965.16 | 45631.75 | 53573.34 | 64702.28 |
| Depreciation | 10755.32 | 10434.75 | 9660.16 | 11213.1 | 13929.65 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -21874.42 | -14459.23 | 17823.82 | 21583.23 | 29622.64 |
| Tax | -3220.25 | -723.06 | 3769.82 | 3412.57 | 5308.1 |
| Profit After Tax (PAT) | -18654.17 | -13736.17 | 14054 | 18170.66 | 24314.54 |
| EPS (₹) | -1.6099999999999999 | -1.11 | 1.45 | 1.88 | 2.48 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 79042.14 | 79081.33 | 79160.71 | 79184.55 | 79184.75 |
| Reserves | 12715.71 | 4043.55 | 6212.06 | 17504.48 | 37167.03 |
| Shareholders Funds | 91757.85 | 83124.88 | 85372.77 | 96689.03 | 116351.78 |
| Total Debt | 168526.6 | 169864.95 | 174572.9 | 188911.67 | 169864.27 |
| Total Liabilities | 377815.58 | 358895.72 | 369584.63 | 399721.53 | 406084.99 |
| Total Assets | 377815.58 | 358895.72 | 369584.63 | 399721.53 | 406084.99 |
| Book Value / Share | 11.6087 | 10.5113 | 10.7847 | 12.2106 | 14.6937 |
| Assets | 377815.58 | 358895.72 | 369584.63 | 399721.53 | 406084.99 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4101.39 | 13529.88 | 38485.04 | 46500.81 | 54157.5 |
| Investing Activities | -6559.24 | -4544.29 | -28317.26 | -39651.86 | -12744.97 |
| Financing Activities | 11121.84 | -16302.7 | -13228.2 | -5852.7 | -39234.65 |
| Net Cash Flow | 8663.99 | -7317.11 | -3060.42 | 996.25 | 2177.88 |
LEMONTREE
₹109.75
-0.23%