Sector | Hospitality | Compare with Sector peers |
Industry | Hotel, Resort & Restaurants | Compare with Industry peers |
Website | http://www.lemontreehotels.com | |
Market Cap | 10,679.48 Cr. | |
Enterprise Value(EV) | 12,567.83 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 1.58 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 85.11 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 77.54 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 11.47 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 11.76 | Calculated using Price: 134.80 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 79.22 Cr. | 792,246,464 Shares |
FaceValue | 10 | |
About Lemon Tree Hotels Ltd. | ||
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 |
|
+0.30% |
1 Week |
|
-4.09% |
1 Month |
|
+3.81% |
3 Month |
|
+0.67% |
6 Month |
|
+11.08% |
1 Year |
|
+70.14% |
2 Year |
|
+103.78% |
5 Year |
|
+73.82% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -8.03 | -2.52 | -0.72 | 2.38 | 8.57 | -1.56 | -19.63 | -15.71 | 16.68 | |
Return on Capital Employed (%) | 1.16 | 4.12 | 5.41 | 6.37 | 7.37 | 7.2 | -1.1 | 1.42 | 14.06 | |
Return on Assets (%) | -3.57 | -1.04 | -0.24 | 0.62 | 2.16 | -0.4 | -4.95 | -3.73 | 3.86 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 822 | 828 | 809 | 815 | 875 | 989 | 918 | 831 | 854 | 864 | |
Non Curr. Liab. | 497 | 549 | 720 | 966 | 1,152 | 1,911 | 1,947 | 1,937 | 1,912 | 2,082 | |
Curr. Liab. | 168 | 221 | 255 | 249 | 292 | 303 | 296 | 253 | 370 | 425 | |
Minority Int. | 428 | 434 | 428 | 429 | 432 | 556 | 617 | 568 | 560 | 554 | |
Equity & Liab. | 1,915 | 2,033 | 2,212 | 2,458 | 2,751 | 3,758 | 3,778 | 3,589 | 3,696 | 3,926 | |
Non Curr. Assets | 1,814 | 1,955 | 1,922 | 2,129 | 2,375 | 3,606 | 3,548 | 3,458 | 3,560 | 3,762 | |
Curr. Assets | 96 | 73 | 84 | 138 | 197 | 147 | 230 | 131 | 136 | 164 | |
Misc. Exp. not W/O | 4 | 6 | 207 | 191 | 180 | 6 | |||||
Total Assets | 1,915 | 2,033 | 2,212 | 2,458 | 2,751 | 3,758 | 3,778 | 3,589 | 3,696 | 3,926 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 290 | 368 | 412 | 484 | 550 | 669 | 252 | 402 | 875 | 991 | |
Total Income | 302 | 374 | 424 | 497 | 564 | 680 | 274 | 423 | 884 | 1,006 | |
Total Expenditure | -234 | -263 | -296 | -348 | -381 | -426 | -190 | -284 | -427 | -505 | |
PBIDT | 68 | 111 | 128 | 149 | 183 | 254 | 83 | 140 | 456 | 501 | |
PAT | -65 | -21 | -5 | 15 | 56 | -13 | -187 | -137 | 141 | 156 | |
Minority Interest | 5 | -2 | -1 | 0 | 50 | -26 | -31 | ||||
Share Associate | 1 | ||||||||||
Other Related Items | 0 | ||||||||||
Consolidated Net Profit | -60 | -23 | -6 | 14 | 56 | -13 | -187 | -88 | 115 | 125 | |
Adjusted EPS | -1 | 0 | 0 | 0 | 1 | 0 | -2 | -1 | 1 | 2 |
Particulars | 9 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. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 153 | -5 | 122 | 115 | 187 | 151 | 41 | 135 | 385 | |
Cash Fr. Inv. | -404 | -62 | -229 | -260 | -289 | -608 | -66 | -45 | -283 | |
Cash Fr. Finan. | 250 | 123 | 111 | 149 | 113 | 457 | 111 | -163 | -132 | |
Net Change | 0 | 56 | 4 | 3 | 10 | -1 | 87 | -73 | -31 | |
Cash & Cash Eqvt | 14 | 70 | 18 | 21 | 31 | 41 | 127 | 54 | 24 |
Fri, 12 Apr 2024
Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 - Opening Of Tigerland Safari - A Lemon Tree Resort Chitwan Nepal. Please find enclosed Disclosure under Regulation 30 of SEBI (Listing obligation and Disclosure Requirements) Regulation 2015 |
Wed, 10 Apr 2024
Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 - Opening Of Lemon Tree Premier Budhanilkantha Kathmandu Nepal Please find enclosed disclosure under Regulation 30 of SEBI (Listing obligation and Disclosure Requirements) Regulation 2015 |
Wed, 10 Apr 2024
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find enclosed herewith Disclosure under Regulation 30 of the SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015. |
Fri, 19 Apr 2024 |
Close Within 52 Week High Zone |
Making Lower Lows for 2 Days |
High Increase in 1 Year |
High Increase in 2 Years |
MFI Trending Down |