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:
22795.90
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:
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-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Lemon Tree Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 541233 | NSE: LEMONTREE

NSE BSE
146.05
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  148.99
  •  149.64
  •  144.40
  •  148.16
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4204917
  •  6201.40
  •  162.40
  •  112.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,425.96
  • 58.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,206.05
  • N/A
  • 9.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.77%
  • 2.99%
  • 16.59%
  • FII
  • DII
  • Others
  • 20.01%
  • 20.44%
  • 17.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 9.86
  • 38.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.93
  • 16.54
  • 34.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.66
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 68.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.54
  • 8.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.07
  • 28.21

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
1.88
2.46
3.64
4.7
P/E Ratio
69.71
53.3
36.02
27.88
Revenue
1013
1299
1505
1679
EBITDA
523
621
748
872
Net Income
148
193
287
373
ROA
3.8
8.9
9.5
14.1
P/Bk Ratio
10.73
7.55
6.1
5.2
ROE
16.31
17.35
21.01
22.24
FCFF
-20.72
466.16
509.72
598.2
FCFF Yield
-0.16
3.59
3.92
4.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
355.18
290.18
22.40%
284.37
229.40
23.96%
268.02
224.23
19.53%
327.31
252.69
29.53%
Expenses
170.97
148.95
14.78%
153.62
125.33
22.57%
152.95
117.76
29.88%
155.84
112.80
38.16%
EBITDA
184.20
141.23
30.43%
130.74
104.07
25.63%
115.06
106.47
8.07%
171.47
139.88
22.58%
EBIDTM
51.86%
48.67%
45.98%
45.37%
42.93%
47.48%
52.39%
55.36%
Other Income
2.92
2.85
2.46%
2.91
1.66
75.30%
2.84
1.45
95.86%
6.52
3.57
82.63%
Interest
52.63
55.54
-5.24%
53.76
48.29
11.33%
54.25
49.22
10.22%
55.42
46.69
18.70%
Depreciation
35.08
33.34
5.22%
34.78
22.60
53.89%
34.57
22.79
51.69%
33.39
23.52
41.96%
PBT
99.42
55.20
80.11%
45.11
34.84
29.48%
29.09
35.91
-18.99%
89.18
73.24
21.76%
Tax
19.66
11.75
67.32%
10.23
8.65
18.27%
9.09
8.69
4.60%
5.03
14.35
-64.95%
PAT
79.76
43.45
83.57%
34.88
26.19
33.18%
20.00
27.21
-26.50%
84.15
58.89
42.89%
PATM
22.46%
14.97%
12.27%
11.42%
7.46%
12.14%
25.71%
23.31%
EPS
0.79
0.45
75.56%
0.37
0.29
27.59%
0.25
0.30
-16.67%
0.85
0.56
51.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,234.88
1,071.12
874.99
402.24
251.72
669.44
549.51
484.26
412.08
367.86
290.36
Net Sales Growth
23.92%
22.42%
117.53%
59.80%
-62.40%
21.82%
13.47%
17.52%
12.02%
26.69%
 
Cost Of Goods Sold
73.75
62.78
49.90
27.85
17.84
56.97
49.82
43.59
35.33
34.61
28.44
Gross Profit
1,161.13
1,008.34
825.09
374.39
233.88
612.47
499.68
440.68
376.75
333.25
261.92
GP Margin
94.03%
94.14%
94.30%
93.08%
92.91%
91.49%
90.93%
91.00%
91.43%
90.59%
90.21%
Total Expenditure
633.38
547.88
427.42
283.58
190.45
426.01
380.74
348.09
295.61
263.21
233.84
Power & Fuel Cost
-
78.05
68.71
43.75
32.74
61.34
52.70
48.46
38.41
36.84
34.12
% Of Sales
-
7.29%
7.85%
10.88%
13.01%
9.16%
9.59%
10.01%
9.32%
10.01%
11.75%
Employee Cost
-
187.75
149.73
97.32
70.39
155.32
120.53
109.57
96.89
84.25
76.94
% Of Sales
-
17.53%
17.11%
24.19%
27.96%
23.20%
21.93%
22.63%
23.51%
22.90%
26.50%
Manufacturing Exp.
-
84.13
59.13
33.07
18.72
52.38
49.88
45.27
67.03
39.13
33.15
% Of Sales
-
7.85%
6.76%
8.22%
7.44%
7.82%
9.08%
9.35%
16.27%
10.64%
11.42%
General & Admin Exp.
-
125.41
94.94
76.61
47.01
90.57
104.37
95.93
53.54
62.72
58.61
% Of Sales
-
11.71%
10.85%
19.05%
18.68%
13.53%
18.99%
19.81%
12.99%
17.05%
20.19%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9.75
5.01
4.97
3.75
9.43
3.44
5.26
4.42
5.66
0.00
% Of Sales
-
0.91%
0.57%
1.24%
1.49%
1.41%
0.63%
1.09%
1.07%
1.54%
0.89%
EBITDA
601.47
523.24
447.57
118.66
61.27
243.43
168.77
136.17
116.47
104.65
56.52
EBITDA Margin
48.71%
48.85%
51.15%
29.50%
24.34%
36.36%
30.71%
28.12%
28.26%
28.45%
19.47%
Other Income
15.19
12.49
8.75
20.99
21.99
10.87
14.52
12.57
11.79
6.27
11.21
Interest
216.06
208.47
182.35
180.94
190.46
161.56
84.70
78.37
77.57
72.23
72.57
Depreciation
137.82
112.13
96.60
104.35
107.55
92.25
54.11
52.62
51.01
52.26
51.69
PBT
262.80
215.13
177.37
-145.63
-214.75
0.49
44.47
17.76
-0.33
-13.57
-56.53
Tax
44.01
34.13
37.70
-7.23
-32.20
10.88
-11.11
3.78
4.79
7.05
8.95
Tax Rate
16.75%
15.86%
21.26%
4.96%
14.99%
2220.41%
-24.98%
21.28%
-1451.52%
-51.95%
-15.83%
PAT
218.79
148.49
114.56
-87.60
-182.55
-10.39
55.58
13.62
-6.32
-22.91
-60.24
PAT before Minority Interest
178.71
181.71
140.54
-137.36
-182.55
-10.39
55.58
13.98
-5.12
-20.62
-65.48
Minority Interest
-40.08
-33.22
-25.98
49.76
0.00
0.00
0.00
-0.36
-1.20
-2.29
5.24
PAT Margin
17.72%
13.86%
13.09%
-21.78%
-72.52%
-1.55%
10.11%
2.81%
-1.53%
-6.23%
-20.75%
PAT Growth
40.48%
29.62%
-
-
-
-
308.08%
-
-
-
 
EPS
2.76
1.87
1.45
-1.11
-2.30
-0.13
0.70
0.17
-0.08
-0.29
-0.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
966.89
853.73
831.25
917.58
988.88
875.02
814.84
808.57
828.38
821.86
Share Capital
791.85
791.61
790.81
790.42
790.31
789.30
786.39
781.21
778.10
776.49
Total Reserves
175.04
62.12
40.44
127.16
198.57
85.73
25.97
27.36
50.05
45.11
Non-Current Liabilities
2,091.67
1,912.30
1,936.77
1,946.85
1,910.79
1,152.34
965.75
720.11
549.43
497.37
Secured Loans
1,676.67
1,517.43
1,553.49
1,513.51
1,450.90
1,134.73
931.31
690.70
531.75
492.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
2.50
2.62
2.93
2.40
1.73
1.62
1.36
1.19
0.95
Current Liabilities
359.12
370.12
253.31
296.34
302.81
291.94
248.94
254.69
221.46
167.70
Trade Payables
85.88
66.80
58.51
77.40
84.22
95.77
81.13
60.45
59.57
38.56
Other Current Liabilities
264.72
240.21
139.56
154.52
154.76
191.14
129.45
124.52
90.59
60.89
Short Term Borrowings
2.55
57.52
35.46
59.56
59.58
1.22
35.70
67.46
69.49
66.94
Short Term Provisions
5.97
5.60
19.78
4.86
4.25
3.81
2.66
2.26
1.81
1.31
Total Liabilities
3,997.22
3,695.84
3,588.96
3,778.16
3,758.36
2,751.48
2,458.17
2,211.73
2,033.19
1,914.57
Net Block
3,639.48
2,955.57
3,049.23
3,191.94
3,304.75
1,601.36
1,457.38
1,415.84
1,231.67
1,236.25
Gross Block
4,511.75
3,715.34
3,703.65
3,740.02
3,582.38
1,806.40
1,608.54
1,515.59
1,455.80
1,409.63
Accumulated Depreciation
872.27
759.77
654.42
548.08
277.63
205.04
151.16
99.75
224.13
173.39
Non Current Assets
3,791.88
3,559.81
3,457.98
3,547.92
3,605.51
2,375.12
2,128.66
1,921.52
1,954.76
1,813.82
Capital Work in Progress
25.41
482.18
296.83
241.78
189.57
663.87
559.08
350.81
247.79
165.73
Non Current Investment
5.24
4.54
3.67
6.47
11.96
8.67
5.07
2.50
0.01
0.01
Long Term Loans & Adv.
104.81
101.24
91.21
88.32
81.83
76.49
84.33
131.26
458.47
395.69
Other Non Current Assets
15.21
14.53
15.23
19.41
17.41
24.73
22.80
21.11
16.82
16.15
Current Assets
205.34
136.04
130.98
230.23
147.29
196.56
138.15
83.59
72.72
96.30
Current Investments
8.09
1.00
5.95
0.91
4.41
28.67
11.95
6.34
5.69
29.83
Inventories
13.84
10.52
8.12
7.22
8.22
5.98
5.39
4.94
5.39
4.81
Sundry Debtors
71.48
55.98
29.06
30.82
50.27
84.42
52.52
31.45
24.35
17.83
Cash & Bank
53.74
27.48
54.29
141.14
40.82
31.40
21.03
17.59
13.76
30.04
Other Current Assets
58.19
11.62
8.05
9.25
43.57
46.10
47.25
23.27
23.54
13.80
Short Term Loans & Adv.
44.76
29.44
25.51
40.89
32.14
26.36
29.41
11.00
14.47
5.86
Net Current Assets
-153.78
-234.08
-122.33
-66.11
-155.52
-95.38
-110.78
-171.10
-148.74
-71.40
Total Assets
3,997.22
3,695.85
3,588.96
3,778.15
3,758.36
2,751.49
2,458.17
2,211.74
2,033.19
1,914.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Cash From Operating Activity
465.01
384.85
135.30
41.01
150.99
186.67
114.52
121.65
63.06
-4.87
PBT
215.83
178.24
-144.59
-214.75
-2.18
45.27
18.33
-0.33
-13.57
-31.33
Adjustment
306.96
268.50
278.79
278.57
251.20
130.15
122.96
117.22
117.62
59.04
Changes in Working Capital
-21.77
-41.17
2.75
-32.39
-96.71
24.62
-23.60
8.95
-29.89
-32.29
Cash after chg. in Working capital
501.02
405.57
136.95
31.43
152.31
200.03
117.69
125.84
74.16
-4.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-36.02
-20.72
-1.65
9.58
-1.32
-13.37
-3.17
-4.20
-11.10
-0.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-396.52
-283.17
-45.44
-65.59
-608.23
-289.46
-260.07
-229.19
-85.81
-62.26
Net Fixed Assets
-9.85
-7.96
-5.21
-67.62
-177.07
-7.36
-38.59
91.40
-23.18
-36.57
Net Investments
-52.50
-120.10
-14.94
2.61
-60.90
-18.64
-18.35
-120.78
-145.00
-82.01
Others
-334.17
-155.11
-25.29
-0.58
-370.26
-263.46
-203.13
-199.81
82.37
56.32
Cash from Financing Activity
-58.53
-132.28
-163.03
111.22
456.67
113.16
148.97
111.33
6.47
123.41
Net Cash Inflow / Outflow
9.96
-30.60
-73.17
86.64
-0.56
10.37
3.42
3.79
-16.28
56.28
Opening Cash & Equivalents
23.68
54.29
127.46
40.82
31.40
21.03
17.59
13.81
30.04
13.57
Closing Cash & Equivalent
33.64
23.68
54.29
127.46
40.82
31.40
21.03
17.59
13.76
69.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
12.21
10.78
10.51
11.61
12.44
8.81
7.90
7.71
10.57
10.52
ROA
4.72%
3.86%
-3.73%
-4.84%
-0.32%
2.13%
0.60%
-0.24%
-1.04%
-3.57%
ROE
19.96%
16.68%
-15.71%
-19.21%
-1.24%
8.45%
2.29%
-0.72%
-2.52%
-8.03%
ROCE
15.56%
14.06%
1.42%
-0.95%
7.32%
7.33%
6.33%
5.41%
4.12%
1.16%
Fixed Asset Turnover
0.26
0.24
0.11
0.07
0.25
0.32
0.31
0.28
0.26
0.22
Receivable days
21.72
17.74
27.17
58.79
36.72
45.48
31.64
24.71
20.92
21.24
Inventory Days
4.15
3.89
6.96
11.20
3.87
3.78
3.89
4.57
5.06
5.96
Payable days
443.86
458.26
890.53
1653.26
78.22
98.34
85.98
75.62
72.20
69.22
Cash Conversion Cycle
-417.99
-436.63
-856.40
-1583.27
-37.63
-49.08
-50.44
-46.34
-46.22
-42.02
Total Debt/Equity
1.95
2.04
2.04
1.84
1.58
1.72
1.63
1.33
0.77
0.71
Interest Cover
2.04
1.98
0.20
-0.13
1.00
1.53
1.23
1.00
0.81
0.22

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Lemon Tree Hotels signs new property in Punjab
    13th Feb 2025, 09:37 AM

    The property, which shall be franchised under Lemon Tree Hotels, is expected to start operations in FY 2026

    Read More
  • Lemon Tree Hotels reports 82% rise in Q3 consolidated net profit
    5th Feb 2025, 17:42 PM

    Total consolidated income of the company increased by 22.32% at Rs 355.80 crore for Q3FY25

    Read More
  • Lemon Tree Hotels - Quarterly Results
    4th Feb 2025, 20:46 PM

    Read More
  • Lemon Tree Hotels’ arm executes concession agreement with Government of Meghalaya
    1st Feb 2025, 09:29 AM

    The hotel is proposed to be branded as Aurika

    Read More
  • Lemon Tree Hotels launches eighth property in Gujarat
    31st Jan 2025, 11:29 AM

    The efficient and affordable hotel features 63 well-appointed rooms and will open in two phases

    Read More
  • Lemon Tree Hotels signs new property in Gujarat
    28th Jan 2025, 09:12 AM

    Lemon Tree Hotel, Anand, Gujarat will feature 60 well-appointed rooms, a restaurant, a banquet, a meeting room, a swimming pool, a spa and other public areas

    Read More
  • Lemon Tree Hotels' arm executes hotel operating agreement for new property in Gujarat
    25th Jan 2025, 10:44 AM

    Hotel is expected to start its operations in FY 2029

    Read More
  • Lemon Tree Hotels signs two new properties in Guwahati
    22nd Jan 2025, 09:29 AM

    The properties shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

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  • Lemon Tree Hotels signs new property in Gujarat
    17th Jan 2025, 09:16 AM

    Lemon Tree Hotel, Valsad, Gujarat will feature 46 well-appointed rooms, two restaurants, a banquet, a meeting room, a swimming pool, a spa and other public areas

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  • Lemon Tree Hotels signs new property in Maharashtra
    27th Dec 2024, 09:30 AM

    The property, which shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels, is expected to open in FY 2026

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  • Lemon Tree Hotels signs new property in Gujarat
    14th Dec 2024, 10:58 AM

    The property, which shall be managed by Carnations Hotels, a wholly-owned subsidiary of Lemon Tree Hotels, is expected to open in FY 2026

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  • Lemon Tree Hotels launches second property in Bhutan
    13th Dec 2024, 09:44 AM

    This welcoming resort feature 60 well-appointed rooms and a villa, Citrus Cafe – a multi-cuisine coffee shop and Slounge – the hip recreation bar

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  • Lemon Tree Hotels signs new property in Ranchi
    13th Dec 2024, 09:20 AM

    The hotel is also well connected by roadways for both public and private transport

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  • Lemon Tree Hotels signs new property in West Bengal
    10th Dec 2024, 09:55 AM

    The property will be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

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  • Lemon Tree Hotels signs new property in Gujarat
    6th Dec 2024, 09:58 AM

    The property, which shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels, is expected to open in FY 2027

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  • Lemon Tree Hotels receives LoA from Government of Meghalaya
    5th Dec 2024, 09:28 AM

    This is the first Public Private Partnership undertaken by Lemon Tree Hotels

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  • Lemon Tree Hotels signs new property in Himachal Pradesh
    3rd Dec 2024, 09:28 AM

    The property, which shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

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  • Lemon Tree Hotels signs two properties in Mussoorie, Varanasi
    30th Nov 2024, 09:29 AM

    Both properties shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.