LEMON TREE HOTELS
|
LEMON TREE HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.48 | 1.88 | 1.45 | -1.11 | -2.36 |
| CEPS(Rs) | 4.83 | 3.71 | 3.00 | -0.42 | -1.00 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 14.69 | 12.21 | 10.78 | 10.51 | 11.61 |
| Tax Rate(%) | 17.92 | 15.81 | 21.15 | 5.00 | 14.72 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 49.31 | 48.85 | 51.15 | 29.50 | 24.34 |
| EBIT Margin(%) | 39.46 | 39.61 | 41.21 | 9.04 | -11.24 |
| Pre Tax Margin(%) | 23.03 | 20.15 | 20.37 | -35.95 | -86.90 |
| PAT Margin (%) | 18.91 | 16.96 | 16.06 | -34.15 | -74.11 |
| Cash Profit Margin (%) | 29.74 | 27.43 | 27.10 | -8.21 | -31.38 |
| Performance Ratios | |||||
| ROA(%) | 6.03 | 4.72 | 3.86 | -3.73 | -4.95 |
| ROE(%) | 22.83 | 19.96 | 16.68 | -15.71 | -19.63 |
| ROCE(%) | 17.75 | 15.56 | 14.06 | 1.42 | -1.10 |
| Asset Turnover(x) | 0.32 | 0.28 | 0.24 | 0.11 | 0.07 |
| Sales/Fixed Asset(x) | 0.28 | 0.26 | 0.24 | 0.11 | 0.07 |
| Working Capital/Sales(x) | -25.39 | -6.97 | -3.74 | -3.29 | -3.81 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.52 | 3.84 | 4.24 | 9.25 | 14.54 |
| Receivable days | 21.30 | 21.72 | 17.74 | 27.17 | 58.79 |
| Inventory Days | 3.93 | 4.15 | 3.89 | 6.96 | 11.20 |
| Payable days | 302.31 | 382.08 | 458.26 | 890.53 | 1,653.26 |
| Valuation Parameters | |||||
| PER(x) | 51.76 | 69.73 | 53.40 | - | - |
| PCE(x) | 26.61 | 35.24 | 25.80 | -152.11 | -37.13 |
| Price/Book(x) | 8.75 | 10.71 | 7.17 | 6.04 | 3.20 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 9.17 | 11.38 | 8.96 | 16.57 | 17.78 |
| EV/Core EBITDA(x) | 18.23 | 22.75 | 17.17 | 47.73 | 53.77 |
| EV/EBIT(x) | 23.24 | 28.73 | 21.73 | 183.41 | -158.26 |
| EV/CE(x) | 4.12 | 4.27 | 3.01 | 2.63 | 1.72 |
| M Cap / Sales | 7.91 | 9.67 | 6.99 | 12.48 | 11.65 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 20.07 | 22.42 | 117.53 | 59.80 | -62.40 |
| Core EBITDA Growth(%) | 20.77 | 17.40 | 226.75 | 67.73 | -67.26 |
| EBIT Growth(%) | 19.60 | 17.67 | 892.12 | 228.49 | -117.75 |
| PAT Growth(%) | 33.81 | 29.29 | 202.31 | 26.36 | -1,328.95 |
| EPS Growth(%) | 32.39 | 29.57 | 230.65 | 53.06 | -1,328.57 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.46 | 1.95 | 2.04 | 2.04 | 1.84 |
| Current Ratio(x) | 0.85 | 0.57 | 0.37 | 0.52 | 0.78 |
| Quick Ratio(x) | 0.81 | 0.53 | 0.34 | 0.49 | 0.76 |
| Interest Cover(x) | 2.40 | 2.04 | 1.98 | 0.20 | -0.15 |
| Total Debt/Mcap(x) | 0.17 | 0.18 | 0.29 | 0.34 | 0.57 |
Compare Financial Ratios of peers of LEMON TREE HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LEMON TREE HOTELS | ₹13,879.3 Cr | 3% | 22% | 26.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹110,188.0 Cr | 1.9% | 3% | 17.7% | Stock Analytics | |
| EIH | ₹25,699.3 Cr | 3.7% | 10.8% | 9.1% | Stock Analytics | |
| CHALET HOTELS | ₹22,307.0 Cr | -0.1% | 16.7% | 15.9% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,238.3 Cr | 2.4% | 0.9% | -15.6% | Stock Analytics | |
| JUNIPER HOTELS | ₹6,459.2 Cr | 2% | 3.5% | -26.8% | Stock Analytics | |
LEMON TREE HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEMON TREE HOTELS | 3% |
22% |
26.8% |
| SENSEX | 1.1% |
-0.4% |
-2.2% |
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