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Website | http://www.lemontreehotels.com | |
Market Cap | 8,952.39 Cr. | |
Enterprise Value(EV) | 10,840.74 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.64 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 68.84 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 52.65 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 10.92 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 10.35 | Calculated using Price: 113.00 |
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 |
|
-1.09% |
1 Week |
|
-2.21% |
1 Month |
|
+2.45% |
3 Month |
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+2.77% |
6 Month |
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+18.32% |
1 Year |
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+12.04% |
2 Year |
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+153.76% |
5 Year |
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+66.13% |
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 | 2.29 | 8.45 | -1.24 | -19.21 | -15.71 | 16.68 | |
Return on Capital Employed (%) | 1.16 | 4.12 | 5.41 | 6.33 | 7.33 | 7.32 | -0.95 | 1.42 | 14.06 | |
Return on Assets (%) | -3.57 | -1.04 | -0.24 | 0.60 | 2.13 | -0.32 | -4.84 | -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. | 2023-09 Rs. Cr. TTM |
Net Sales | 290 | 368 | 412 | 484 | 550 | 669 | 252 | 402 | 875 | 936 | |
Total Income | 302 | 374 | 424 | 497 | 564 | 680 | 274 | 423 | 884 | 949 | |
Total Expenditure | -234 | -263 | -296 | -348 | -381 | -426 | -190 | -284 | -427 | -463 | |
PBIDT | 68 | 111 | 128 | 149 | 183 | 254 | 83 | 140 | 456 | 486 | |
PAT | -65 | -21 | -5 | 14 | 56 | -10 | -183 | -137 | 141 | 161 | |
Minority Interest | 5 | -2 | -1 | 0 | 50 | -26 | -31 | ||||
Share Associate | 1 | 1 | -3 | -4 | 1 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -60 | -23 | -6 | 14 | 56 | -13 | -187 | -88 | 115 | 130 | |
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, 01 Dec 2023
Updates
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Thu, 30 Nov 2023
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Thu, 30 Nov 2023
Change in Management
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Fri, 01 Dec 2023 |
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