LEMON TREE HOTELS
|
LEMON TREE HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.88 | 1.45 | -1.11 | -2.36 | -0.17 |
| CEPS(Rs) | 3.71 | 3.00 | -0.42 | -1.00 | 1.00 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 12.21 | 10.78 | 10.51 | 11.61 | 12.44 |
| Tax Rate(%) | 15.81 | 21.15 | 5.00 | 14.72 | -499.71 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 48.85 | 51.15 | 29.50 | 24.34 | 36.36 |
| EBIT Margin(%) | 39.61 | 41.21 | 9.04 | -11.24 | 23.81 |
| Pre Tax Margin(%) | 20.15 | 20.37 | -35.95 | -86.90 | -0.33 |
| PAT Margin (%) | 16.96 | 16.06 | -34.15 | -74.11 | -1.95 |
| Cash Profit Margin (%) | 27.43 | 27.10 | -8.21 | -31.38 | 11.83 |
| Performance Ratios | |||||
| ROA(%) | 4.72 | 3.86 | -3.73 | -4.95 | -0.40 |
| ROE(%) | 19.96 | 16.68 | -15.71 | -19.63 | -1.56 |
| ROCE(%) | 15.56 | 14.06 | 1.42 | -1.10 | 7.20 |
| Asset Turnover(x) | 0.28 | 0.24 | 0.11 | 0.07 | 0.21 |
| Sales/Fixed Asset(x) | 0.26 | 0.24 | 0.11 | 0.07 | 0.25 |
| Working Capital/Sales(x) | -6.97 | -3.74 | -3.29 | -3.81 | -4.30 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.84 | 4.24 | 9.25 | 14.54 | 4.02 |
| Receivable days | 21.72 | 17.74 | 27.17 | 58.79 | 36.72 |
| Inventory Days | 4.15 | 3.89 | 6.96 | 11.20 | 3.87 |
| Payable days | 443.86 | 458.26 | 890.53 | 1,653.26 | 576.61 |
| Valuation Parameters | |||||
| PER(x) | 69.72 | 53.40 | - | - | - |
| PCE(x) | 35.24 | 25.80 | -152.11 | -37.13 | 21.96 |
| Price/Book(x) | 10.71 | 7.17 | 6.04 | 3.20 | 1.77 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 11.38 | 8.96 | 16.57 | 17.78 | 4.86 |
| EV/Core EBITDA(x) | 22.75 | 17.17 | 47.73 | 53.77 | 12.79 |
| EV/EBIT(x) | 28.73 | 21.73 | 183.41 | -158.26 | 20.41 |
| EV/CE(x) | 4.27 | 3.01 | 1.86 | 1.18 | 0.87 |
| M Cap / Sales | 9.67 | 6.99 | 12.48 | 11.65 | 2.60 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 22.42 | 117.53 | 59.80 | -62.40 | 21.83 |
| Core EBITDA Growth(%) | 17.40 | 226.75 | 67.73 | -67.26 | 38.74 |
| EBIT Growth(%) | 17.67 | 892.12 | 249.62 | -117.46 | 22.63 |
| PAT Growth(%) | 29.29 | 202.31 | 24.75 | -1,695.76 | -123.15 |
| EPS Growth(%) | 29.57 | 230.65 | 53.06 | -1,328.73 | -123.13 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.95 | 2.04 | 2.04 | 1.84 | 1.58 |
| Current Ratio(x) | 0.57 | 0.37 | 0.52 | 0.78 | 0.49 |
| Quick Ratio(x) | 0.53 | 0.34 | 0.49 | 0.76 | 0.50 |
| Interest Cover(x) | 2.04 | 1.98 | 0.20 | -0.15 | 0.99 |
| Total Debt/Mcap(x) | 0.18 | 0.29 | 0.34 | 0.57 | 0.89 |
Compare Financial Ratios of peers of LEMON TREE HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LEMON TREE HOTELS | ₹11,257.2 Cr | -1.1% | -7.3% | 13.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,281.0 Cr | -0.6% | 1.6% | 19.6% | Stock Analytics | |
| EIH | ₹22,472.5 Cr | -3.1% | -4.8% | -4.7% | Stock Analytics | |
| CHALET HOTELS | ₹19,024.2 Cr | -0.4% | 1.5% | 9.8% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,164.5 Cr | -0.1% | -0.8% | -16.2% | Stock Analytics | |
| JUNIPER HOTELS | ₹6,335.8 Cr | 1.5% | -9.2% | -31.3% | Stock Analytics | |
LEMON TREE HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEMON TREE HOTELS | -1.1% |
-7.3% |
13.6% |
| SENSEX | -0.5% |
-3.1% |
1.4% |
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