LEMON TREE HOTELS
|
LEMON TREE HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.45 | -1.11 | -2.36 | -0.17 | 0.71 |
| CEPS(Rs) | 3.00 | -0.42 | -0.95 | 1.04 | 1.39 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 10.78 | 10.51 | 11.61 | 12.44 | 8.81 |
| Tax Rate(%) | 21.15 | 5.00 | 15.00 | 2,220.85 | -24.99 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 51.15 | 29.50 | 24.34 | 36.36 | 30.71 |
| EBIT Margin(%) | 41.21 | 9.04 | -9.65 | 24.21 | 23.51 |
| Pre Tax Margin(%) | 20.37 | -35.95 | -85.31 | 0.07 | 8.09 |
| PAT Margin (%) | 16.06 | -34.15 | -72.52 | -1.55 | 10.11 |
| Cash Profit Margin (%) | 27.10 | -8.21 | -29.79 | 12.23 | 19.96 |
| Performance Ratios | |||||
| ROA(%) | 3.86 | -3.73 | -4.84 | -0.32 | 2.13 |
| ROE(%) | 16.68 | -15.71 | -19.21 | -1.24 | 8.45 |
| ROCE(%) | 14.06 | 1.42 | -0.95 | 7.32 | 7.33 |
| Asset Turnover(x) | 0.24 | 0.11 | 0.07 | 0.21 | 0.21 |
| Sales/Fixed Asset(x) | 0.24 | 0.11 | 0.07 | 0.25 | 0.32 |
| Working Capital/Sales(x) | -3.74 | -3.29 | -3.81 | -4.30 | -5.76 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 4.24 | 9.25 | 14.54 | 4.02 | 3.11 |
| Receivable days | 17.74 | 27.17 | 58.79 | 36.72 | 45.48 |
| Inventory Days | 3.89 | 6.96 | 11.20 | 3.87 | 3.78 |
| Payable days | 458.26 | 890.53 | 1,653.26 | 576.61 | 647.97 |
| Valuation Parameters | |||||
| PER(x) | 53.40 | - | - | - | 112.63 |
| PCE(x) | 25.80 | -152.11 | -39.10 | 21.24 | 57.89 |
| Price/Book(x) | 7.17 | 6.04 | 3.20 | 1.77 | 9.13 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 8.96 | 16.57 | 17.78 | 4.86 | 13.67 |
| EV/Core EBITDA(x) | 17.17 | 47.73 | 53.77 | 12.79 | 41.00 |
| EV/EBIT(x) | 21.73 | 183.41 | -184.28 | 20.07 | 58.17 |
| EV/CE(x) | 2.12 | 1.86 | 1.18 | 0.87 | 2.73 |
| M Cap / Sales | 6.99 | 12.48 | 11.65 | 2.60 | 11.56 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 117.53 | 59.80 | -62.40 | 21.83 | 13.47 |
| Core EBITDA Growth(%) | 226.75 | 67.73 | -67.26 | 38.74 | 23.22 |
| EBIT Growth(%) | 892.12 | 249.62 | -114.99 | 25.45 | 34.37 |
| PAT Growth(%) | 202.31 | 24.75 | -1,657.30 | -118.69 | 297.63 |
| EPS Growth(%) | 230.65 | 53.06 | -1,328.75 | -123.13 | 295.73 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.04 | 2.04 | 1.84 | 1.58 | 1.72 |
| Current Ratio(x) | 0.37 | 0.52 | 0.78 | 0.49 | 0.67 |
| Quick Ratio(x) | 0.34 | 0.49 | 0.76 | 0.50 | 0.68 |
| Interest Cover(x) | 1.98 | 0.20 | -0.13 | 1.00 | 1.53 |
| Total Debt/Mcap(x) | 0.29 | 0.34 | 0.57 | 0.89 | 0.19 |
Compare Financial Ratios of peers of LEMON TREE HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LEMON TREE HOTELS | ₹10,694.7 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹86,003.8 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
| EIH | ₹29,235.8 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
| CHALET HOTELS | ₹19,306.2 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,451.7 Cr | 6% | -3.4% | 51.9% | Stock Analytics | |
| INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,729.8 Cr | 4.8% | -23.7% | 111.2% | Stock Analytics | |
LEMON TREE HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEMON TREE HOTELS | 2.1% |
-6.7% |
73.9% |
| SENSEX | 0.5% |
1.4% |
23.5% |
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