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:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Lemon Tree Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 541233 | NSE: LEMONTREE

NSE BSE
153.36
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  157.53
  •  158.00
  •  151.20
  •  157.53
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7696760
  •  11878.55
  •  159.00
  •  112.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,164.94
  • 80.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,945.04
  • N/A
  • 11.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.77%
  • 2.25%
  • 17.47%
  • FII
  • DII
  • Others
  • 21.75%
  • 18.53%
  • 17.23%

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
  • -
  • -
  • 66.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.40
  • 7.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.27
  • 29.93

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
284.37
229.40
23.96%
268.02
224.23
19.53%
327.31
252.69
29.53%
288.69
233.55
23.61%
Expenses
153.62
125.33
22.57%
152.95
117.76
29.88%
155.84
112.80
38.16%
148.95
107.08
39.10%
EBITDA
130.74
104.07
25.63%
115.06
106.47
8.07%
171.47
139.88
22.58%
139.74
126.47
10.49%
EBIDTM
45.98%
45.37%
42.93%
47.48%
52.39%
55.36%
48.40%
54.15%
Other Income
2.91
1.66
75.30%
2.84
1.45
95.86%
6.52
3.57
82.63%
4.34
2.08
108.65%
Interest
53.76
48.29
11.33%
54.25
49.22
10.22%
55.42
46.69
18.70%
55.54
46.01
20.71%
Depreciation
34.78
22.60
53.89%
34.57
22.79
51.69%
33.39
23.52
41.96%
33.34
23.55
41.57%
PBT
45.11
34.84
29.48%
29.09
35.91
-18.99%
89.18
73.24
21.76%
55.20
58.98
-6.41%
Tax
10.23
8.65
18.27%
9.09
8.69
4.60%
5.03
14.35
-64.95%
11.75
10.61
10.74%
PAT
34.88
26.19
33.18%
20.00
27.21
-26.50%
84.15
58.89
42.89%
43.45
48.37
-10.17%
PATM
12.27%
11.42%
7.46%
12.14%
25.71%
23.31%
15.05%
20.71%
EPS
0.37
0.29
27.59%
0.25
0.30
-16.67%
0.85
0.56
51.79%
0.45
0.51
-11.76%

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
1,168.39
1,071.12
874.99
402.24
251.72
669.44
549.51
484.26
412.08
367.86
290.36
Net Sales Growth
24.31%
22.42%
117.53%
59.80%
-62.40%
21.82%
13.47%
17.52%
12.02%
26.69%
 
Cost Of Goods Sold
70.75
62.78
49.90
27.85
17.84
56.97
49.82
43.59
35.33
34.61
28.44
Gross Profit
1,097.64
1,008.34
825.09
374.39
233.88
612.47
499.68
440.68
376.75
333.25
261.92
GP Margin
93.95%
94.14%
94.30%
93.08%
92.91%
91.49%
90.93%
91.00%
91.43%
90.59%
90.21%
Total Expenditure
611.36
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
557.01
523.24
447.57
118.66
61.27
243.43
168.77
136.17
116.47
104.65
56.52
EBITDA Margin
47.67%
48.85%
51.15%
29.50%
24.34%
36.36%
30.71%
28.12%
28.26%
28.45%
19.47%
Other Income
16.61
12.49
8.75
20.99
21.99
10.87
14.52
12.57
11.79
6.27
11.21
Interest
218.97
208.47
182.35
180.94
190.46
161.56
84.70
78.37
77.57
72.23
72.57
Depreciation
136.08
112.13
96.60
104.35
107.55
92.25
54.11
52.62
51.01
52.26
51.69
PBT
218.58
215.13
177.37
-145.63
-214.75
0.49
44.47
17.76
-0.33
-13.57
-56.53
Tax
36.10
34.13
37.70
-7.23
-32.20
10.88
-11.11
3.78
4.79
7.05
8.95
Tax Rate
16.52%
15.86%
21.26%
4.96%
14.99%
2220.41%
-24.98%
21.28%
-1451.52%
-51.95%
-15.83%
PAT
182.48
148.49
114.56
-87.60
-182.55
-10.39
55.58
13.62
-6.32
-22.91
-60.24
PAT before Minority Interest
151.36
181.71
140.54
-137.36
-182.55
-10.39
55.58
13.98
-5.12
-20.62
-65.48
Minority Interest
-31.12
-33.22
-25.98
49.76
0.00
0.00
0.00
-0.36
-1.20
-2.29
5.24
PAT Margin
15.62%
13.86%
13.09%
-21.78%
-72.52%
-1.55%
10.11%
2.81%
-1.53%
-6.23%
-20.75%
PAT Growth
13.58%
29.62%
-
-
-
-
308.08%
-
-
-
 
EPS
2.30
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 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • Lemon Tree Hotels - Quarterly Results
    14th Nov 2024, 18:40 PM

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  • Lemon Tree Hotels signs new property in Punjab
    30th Oct 2024, 09:58 AM

    The property is expected to open in FY 2027

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  • Lemon Tree Hotels signs new property in Maharashtra
    24th Oct 2024, 10:09 AM

    The property, which shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels, is expected to open in FY 2028

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  • Lemon Tree Hotels signs new property in Karnataka
    21st Oct 2024, 18:04 PM

    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 signs new property in Assam
    14th Oct 2024, 15:44 PM

    The hotel is also well-connected by road, making it accessible by both public and private transport

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  • Lemon Tree Hotels signs new property in Udaipur
    8th Oct 2024, 09:30 AM

    Lemon Tree Hotel, Udaipur, will feature 54 well-appointed rooms, a restaurant, a bar, a meeting room, a swimming pool, and a fitness center

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  • Lemon Tree Hotels signs new property in Gujarat
    27th Sep 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 2026

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  • Lemon Tree Hotels signs new property in Srinagar
    20th Sep 2024, 15:07 PM

    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 launches tenth property in Uttarakhand
    20th Sep 2024, 10:30 AM

    This welcoming resort will feature 44 well-appointed rooms and suites, Citrus Cafe -- a multi-cuisine coffee shop, event spaces and other public areas

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  • Lemon Tree Hotels signs new property in Vijayawada
    19th Sep 2024, 10:19 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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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.