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Website | http://www.lemontreehotels.com | |
Market Cap | 5,850.74 Cr. | |
Enterprise Value(EV) | 7,549.39 Cr. | 2022-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -0.42 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-06 |
Industry PE | 188.09 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | 17.84 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | 4.14 | Calculated using Price: 73.85 |
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 |
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+1.30% |
1 Week |
|
-2.57% |
1 Month |
|
+14.76% |
3 Month |
|
+20.67% |
6 Month |
|
+45.23% |
1 Year |
|
+85.32% |
2 Year |
|
+149.07% |
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. | 2022-06 Rs. Cr. TTM |
Net Sales | 215 | 222 | 290 | 368 | 412 | 484 | 550 | 669 | 252 | 552 | |
Total Income | 220 | 245 | 302 | 374 | 424 | 497 | 564 | 680 | 274 | 570 | |
Total Expenditure | -172 | -192 | -234 | -263 | -296 | -348 | -381 | -426 | -190 | -346 | |
PBIDT | 49 | 52 | 68 | 111 | 128 | 149 | 183 | 254 | 83 | 225 | |
PAT | -20 | -36 | -65 | -21 | -5 | 14 | 56 | -10 | -183 | -65 | |
Minority Interest | -1 | -10 | 5 | -2 | -1 | 0 | 31 | ||||
Share Associate | 1 | 1 | -3 | -4 | 1 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -20 | -46 | -60 | -23 | -6 | 14 | 56 | -13 | -187 | -33 | |
Adjusted EPS | -2 | -4 | -1 | 0 | 0 | 0 | 1 | 0 | -2 | 0 |
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 |
Thu, 11 Aug 2022
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors Dear SirPursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015(SEBI Listing Regulations) read SEBI Circular No. CIR/CFD/CMD1/114/2019 dated October 18 2019 we wish to inform that M/s. JDP & Associates Chartered Accountants (Firm Registration No.: 026828N) have resigned as the Statutory Auditors of material subsidiary of the Company i.e. Iora Hotels Private Limited (Iora) with effect from August 10 2022.The copy of the resignation letter dated August 10 2022 with Annexure as received from M/s. JDP & Associates Chartered Accountants is attached herewith.The details required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9 2015 are given in Annexure A to this letter.Kindly take the same on record.Thanking you |
Tue, 09 Aug 2022
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Dear SirPursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 we wish to inform you that in continuation to the disclosure made on August 4 2022 wr.t. the audio recordings of the conference call on unaudited financial results for the quarter ended June 30 2022 held on Thursday August 4 2022 please find enclosed herewith the transcript of the conference call with investors/analysts.Kindly take the same on your record.Thanking You |
Thu, 04 Aug 2022
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Dear SirPursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 we wish to inform you that the Investors Conference Call on Unaudited financial results for the quarter ended June 30 2022 was held today.The audio recording of the conference call has been uploaded at the Companys website: https://www.lemontreehotels.com/factsheet/Policies/LTH_Q1_FY23_Concall_Audio.mp3.Kindly take the same on your record.Thanking You |
Thu, 18 Aug 2022 |
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