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Lemon Tree Hotels Ltd

Updated on April 14, 2019

Stock/Share Code - LEMONTREE

Lemon Tree Hotels principal activities is to carry out business of developing, owning, acquiring, operating, managing, renovating and promoting hotels, motels, resorts, restaurants, etc. under the brand name of Lemon Tree Hotel, Lemon Tree Premier and Red Fox Hotel.

Below is the details of LEMONTREE Lemon Tree Hotels Ltd

Market Cap₹6,025 Cr.
Current Price ₹78.1 as on 18 Apr 19
52 Week High / Low Price₹91 / ₹57.3
Face Value₹10
Stock P/E172.54
Book Value₹12.35
Dividend Yield0.00 %
ROCE4.79 %
ROE2.34 %
Sales Growth (3yrs)7.11 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 6.16 times its book value Though the company is reporting repeated profits, it is not paying out dividend Promoter holding is low: 30.89% Tax rate seems low Company has a low return on equity of 0.46% for last 3 years.

Lemon Tree Hotels Ltd Price Chart

Lemon Tree Hotels Ltd Price Chart

Lemon Tree Hotels Ltd Peer Comparison in Hotels & Restaurants

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Indian Hotels ₹153.35 62.97 ₹16,495.01 Cr. 0.29 ₹161.78 Cr. 36.18 10.54 1323.45 6.90
2. EIH ₹193.25 58.85 ₹10,605.11 Cr. 0.49 Cr. 9.69
3. Coffee Day Enter ₹264.2 64.31 ₹5,708.02 Cr. 0.00 ₹73.51 Cr. -18.79 3.23 996.51 7.44
4. Mahindra Holiday ₹684.65 30.55 ₹2,688.43 Cr. 1.98 ₹21.25 Cr. -33.09 -9.49 236.06 30.58
5. Westlife Develop ₹4.6 138.15 ₹5,494.3 Cr. 0.00 ₹13.66 Cr. 76.26 21.45 370.66 2.80
6. EIH Assoc.Hotels ₹374.6 29.36 ₹1,031.87 Cr. 1.33 ₹17.33 Cr. -12.52 0.22 84.84 20.47
7. Lemon Tree Hotel 172.54 ₹6,025.04 Cr. 0.00 ₹11.95 Cr. 48.63 13.90 71.76 4.79
8. Lemon Tree Hotel 190.00 ₹6,025.04 Cr. 0.00 ₹12.47 Cr. 39.02 8.25 143.35 5.63

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Lemon Tree Hotels Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales58.5655.8055.2763.0057.0163.6364.5771.76
YOY Sales Growth %%%%%-2.65%14.03%16.83%13.9%
Expenses42.9640.2241.6740.6940.4645.4346.0745.66
Material Cost %5.87%6.94%6.53%6.57%6.96%6.85%7.33%6.33%
Employee Cost %22.61%20.88%21.89%21.13%24.33%22.84%22.35%19.57%
Operating Profit15.6015.5813.6022.3116.5518.2018.5026.10
OPM %26.64%27.92%24.61%35.41%29.03%28.60%28.65%36.37%
Other Income0.072.001.301.797.201.205.732.19
Interest8.368.748.639.027.898.128.328.48
Depreciation4.965.324.564.865.035.105.274.72
Profit before tax2.353.521.7110.2210.836.1810.6415.09
Tax %14.47%12.50%14.04%21.23%11.82%19.74%20.58%20.81%
Net Profit2.013.081.478.049.554.968.4611.95
NotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales188.04193.28218.43231.08256.97
Sales Growth %%2.79%13.01%5.79%%
Expenses158.42148.19158.57163.04177.62
Material Cost %7.06%6.77%5.68%6.3%%
Manufacturing Cost %18.41%18.02%18.07%17.16%%
Employee Cost %25.53%24.43%23.03%22.04%%
Other Cost %33.24%27.46%25.82%25.05%%
Operating Profit29.6245.0959.8668.0479.35
OPM %15.75%23.33%27.40%29.44%30.88%
Other Income39.393.3810.5012.2916.32
Interest46.1842.5841.2634.2932.81
Depreciation22.7621.8421.2019.7720.12
Profit before tax0.07-15.957.9026.2742.74
Tax %1,585.71%-2.45%16.33%15.72%
Net Profit-1.04-16.346.6122.1434.92
EPS in Rs
Dividend Payout %-0.00%-0.00%0.00%0.00%

Compounded Sales Growth

  • 3 Years:: 7.11%
  • TTM:: 10.46%

Compounded Profit Growth

  • TTM:: 139.18%

Return on Equity

  • 3 Years:: 0.46%
  • TTM:: 2.34%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital776.43778.04781.21786.39787.95
Equity Capital776.43778.04781.21786.39
Reserves151.18137.30146.02174.72190.87
Borrowings324.40341.07321.05318.80302.55
Other Liabilities75.3289.0294.18106.7287.58
Trade Payables30.9835.2137.8245.340.5
Total Liabilities1,327.331,345.431,342.461,386.631,368.95
Fixed Assets432.52453.50435.32452.02445.73
Gross Block524.17474.66475.77511.26
Accumulated Depreciation91.6521.1640.4559.24
CWIP11.785.277.2810.389.48
Investments681.51699.89697.33715.7325.91
Other Assets201.52186.77202.53208.50887.83
Inventories22.292.0322.24
Trade receivables10.717.0714.5720.640
Cash Equivalents4.215.15.665.7255.29
Loans n Advances37.9146.6354.1383.3521.01
Total Assets1,327.331,345.431,342.461,386.631,368.95

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity37.3344.6571.8550.98
Profit from operations39.6148.4762.6472.8
Working Capital Changes5.040.1311.41-22.47
Taxes paid-7.31-3.95-2.190.65
Cash from Investing Activity-16.64-21.89-17.18-27.08
Fixed Assets Purchased-7.97-9.24-28.18-13.07
Fixed Assets Sold12.150.350.460.17
Investments purchased-207.390-1.73-190.41
Investments sold206.2913.6800.01
Cash from Financing Activity-46.78-21.88-54.11-23.85
Proceeds from Shares4.32.535.2810.77
Proceeds from Borrowings56.1725.7722.4106.49
Repayment of Borrowings-62.83-9.1-42.43-109.13
Interest Paid-44.42-41.07-39.36-31.98
Net Cash Flow-26.090.880.570.05

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Ratios

Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %2.14%3.94%4.79%
Debtor Days20.7732.2424.3532.60
Inventory Turnover90.11101.13114.68

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.