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Website | http://www.lemontreehotels.com | |
Market Cap | 4,888.16 Cr. | |
Enterprise Value(EV) | 6,586.81 Cr. | 2022-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -1.10 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-03 |
Industry PE | - | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | 17.68 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | 3.49 | Calculated using Price: 61.70 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 79.22 Cr. | 792,246,464 Shares |
FaceValue | 10 | |
Company Profile | ||
Lemon Tree Hotels is engaged to carry out business of developing, owning, acquiring, operating, managing, renovating and promoting hotels, motels, resorts, restaurants, etc. under the brand name of Lemon Tree Hotel, Lemon Tree Premier, Red Fox Hotel, Aurika, Keys Select, Keys Prima and Keys Lite. |
1 Day |
|
-1.44% |
1 Week |
|
+2.66% |
1 Month |
|
+4.14% |
3 Month |
|
+2.75% |
6 Month |
|
+39.75% |
1 Year |
|
+49.03% |
2 Year |
|
+150.81% |
5 Year |
|
|
10 Year |
|
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | -2.30 | -4.31 | -8.03 | -2.52 | -0.72 | 2.29 | 8.45 | -1.24 | -19.27 | |
Return on Capital Employed (%) | 1.89 | 1.33 | 1.16 | 4.12 | 5.41 | 6.33 | 7.33 | 7.32 | -0.95 | |
Return on Assets (%) | -1.23 | -2.14 | -3.57 | -1.04 | -0.24 | 0.60 | 2.13 | -0.32 | -4.84 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 858 | 818 | 822 | 828 | 809 | 815 | 875 | 989 | 918 | 831 | |
Non Curr. Liab. | 377 | 473 | 497 | 549 | 720 | 966 | 1,152 | 1,911 | 1,947 | 1,937 | |
Curr. Liab. | 148 | 175 | 168 | 221 | 255 | 249 | 292 | 303 | 296 | 253 | |
Minority Int. | 210 | 290 | 428 | 434 | 428 | 429 | 432 | 556 | 617 | 568 | |
Equity & Liab. | 1,593 | 1,756 | 1,915 | 2,033 | 2,212 | 2,458 | 2,751 | 3,758 | 3,778 | 3,589 | |
Non Curr. Assets | 1,362 | 1,611 | 1,814 | 1,955 | 1,922 | 2,129 | 2,375 | 3,606 | 3,541 | 3,458 | |
Curr. Assets | 229 | 141 | 96 | 73 | 84 | 138 | 197 | 147 | 230 | 131 | |
Misc. Exp. not W/O | 2 | 5 | 4 | 6 | 207 | 191 | 180 | 6 | 7 | ||
Total Assets | 1,593 | 1,756 | 1,915 | 2,033 | 2,212 | 2,458 | 2,751 | 3,758 | 3,778 | 3,589 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. TTM |
Net Sales | 215 | 222 | 290 | 368 | 412 | 484 | 550 | 669 | 252 | 402 | |
Total Income | 220 | 245 | 302 | 374 | 424 | 497 | 564 | 680 | 274 | 423 | |
Total Expenditure | -172 | -192 | -234 | -263 | -296 | -348 | -381 | -426 | -190 | -284 | |
PBIDT | 49 | 52 | 68 | 111 | 128 | 149 | 183 | 254 | 83 | 140 | |
PAT | -20 | -36 | -65 | -21 | -5 | 14 | 56 | -10 | -183 | -138 | |
Minority Interest | -1 | -10 | 5 | -2 | -1 | 0 | 50 | ||||
Share Associate | 1 | 1 | -3 | -4 | 1 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -20 | -46 | -60 | -23 | -6 | 14 | 56 | -13 | -187 | -87 | |
Adjusted EPS | -2 | -4 | -1 | 0 | 0 | 0 | 1 | 0 | -2 | -1 |
Particulars | 7 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 153 | -5 | 122 | 115 | 187 | 151 | 41 | |
Cash Fr. Inv. | -404 | -62 | -229 | -260 | -289 | -608 | -66 | |
Cash Fr. Finan. | 250 | 123 | 111 | 149 | 113 | 457 | 111 | |
Net Change | 0 | 56 | 4 | 3 | 10 | -1 | 87 | |
Cash & Cash Eqvt | 14 | 70 | 18 | 21 | 31 | 41 | 127 |
Mon, 13 Jun 2022
Revised Disclosure Under Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Dear Sir In continuation to the disclosure made on June 10 2022 w.r.t the disclosure of related Party Transaction under Regulations 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the half year ended March 31 2022 please find attached herewith the revised related party disclosure for the half year ended March 31 2022.You are requested to kindly take the same on record.Thanking You |
Fri, 10 Jun 2022
Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 W.R.F Signing Of License Agreement Dear SirWith reference to the captioned subject we would like to inform you that the Company has signed a License Agreement for a 44 room hotel at Gajuwaka Visakhapatnam Andhra Pradesh under the Companys brand Keys Lite by Lemon Tree Hotels. The hotel is expected to be operational by March 2023.Carnation Hotels Private Limited a subsidiary and the hotel management arm of the Company will be operating this hotel.Please find attached herewith the copy of the press release in above regard.Please take the above intimation on record. |
Fri, 10 Jun 2022
Disclosure Under Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Dear Sir Pursuant to the Regulations 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached herewith disclosure of Related Party Transactions on a consolidated basis for half year ended March 31 2022.You are requested to kindly take the same on record. |
Mon, 27 Jun 2022 |
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Fri, 24 Jun 2022 |
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