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Lemon Tree Hotels Ltd

Updated on September 21, 2020

Stock/Share Code - LEMONTREE

Lemon Tree Hotels is engaged in the business of developing, owning, acquiring, operating, managing, renovating and promoting hotels, motels, resorts, restaurants, etc.(Source : 201903 Annual Report Page No: 191)

Below is the details of LEMONTREE Lemon Tree Hotels Ltd

Market Cap₹2,258 Cr.
Current Price ₹27.15 as on 25 Sep 20
52 Week High / Low Price₹69.95 / ₹13.8
Face Value₹10
Stock P/E124.75
Book Value₹13.17
Dividend Yield0.00 %
ROCE6.07 %
ROE3.10 %
Sales Growth (3yrs)7.27 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has delivered good profit growth of 23.86% CAGR over last 5 years
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has low interest coverage ratio. The company has delivered a poor growth of 7.47% over past five years. Promoter holding is low: 31.31% Company has a low return on equity of 3.94% for last 3 years. Promoters have pledged 33.76% of their holding. Debtor days have increased from 68.99 to 108.03 days.

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 Co ₹91.65 ₹12,332.61 Cr. 0.48 -₹279.92 Cr. -7568.37 -85.92 143.61 7.90
2. Westlife Develop ₹373.6 ₹5,765.19 Cr. 0.00 -₹60.54 Cr. -5257.52 -75.42 93.89 7.52
3. EIH ₹78.3 1803.12 ₹5,012.66 Cr. 1.03 -₹149.28 Cr. -5212.46 -91.27 29.74 6.19
4. Chalet Hotels ₹139.85 64.44 ₹3,204.52 Cr. 0.00 -₹39.36 Cr. -323.70 -78.10 52.62 7.77
5. Mahindra Holiday ₹592.3 ₹2,350.55 Cr. 0.00 -₹27.65 Cr. -851.36 -51.90 294.03 10.40
6. Lemon Tree Hotel 124.75 ₹2,257.9 Cr. 0.00 -₹10.99 Cr. -453.38 -81.68 11.87 6.07
7. I T D C ₹84.15 112.60 ₹2,096.63 Cr. 0.86 ₹10 Cr. 34.21 -3.20 90.98 9.66
8. TajGVK Hotels ₹121.6 658.59 ₹902.27 Cr. 0.42 -₹16.89 Cr. -401.61 -95.50 3.25 9.82

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -556357646572736567766212
YOY Sales Growth %-3%14%17%14%29%2%4%6%-15%-82%
Expenses -424140454646454344403712
Material Cost %7%7%7%7%7%6%6%6%6%6%6%6%
Employee Cost %22%21%24%23%22%20%20%24%24%20%24%53%
Operating Profit1422171818262822233625-0
OPM %25%35%29%29%29%36%38%33%34%47%41%-3%
Other Income127162312202
Interest998888101212131211
Depreciation555555566556
Profit before tax21011611151747209-16
Tax %14%21%12%20%21%21%-129%29%15%24%13%29%
Net Profit181058123836158-11
EPS in Rs0.020.100.120.060.110.150.480.040.080.190.10-0.14
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2018Mar 2019Mar 2020TTM
Sales -188193218231273270217
Sales Growth %2.79%13.01%5.79%18.28%-1.37%
Expenses -158148159163182164133
Material Cost %7.06%6.77%5.68%6.30%6.03%6.18%
Manufacturing Cost %18.41%18.02%18.07%17.16%16.09%7.64%
Employee Cost %25.53%24.43%23.03%22.04%21.09%22.81%
Other Cost %33.25%27.46%25.82%25.05%23.47%21.85%
Operating Profit304560689110583
OPM %16%23%27%29%33%39%38%
Other Income39310121246
Interest46434134354748
Depreciation23222120202221
Profit before tax0-16826484121
Tax %1,586%-2%16%16%-31%21%
Net Profit-1-16722633218
EPS in Rs0.000.000.080.280.800.410.23
Dividend Payout %0%0%0%0%0%0%

Compounded Sales Growth

  • 5 Years:: 7.47%
  • 3 Years:: 7.27%
  • TTM:: -21.07%

Compounded Profit Growth

  • 5 Years:: 23.86%
  • 3 Years:: 68.09%
  • TTM:: -70.52%

Return on Equity

  • 1 Year:: -47.22%

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 2018Mar 2019Mar 2020
Share Capital -776778781786789790
Equity Capital776778781786789790
Reserves151137146175242253
Borrowings324341321319310493
Other Liabilities -455558677880
Trade Payables29.4631.4036.8745.2747.8745.84
Advance from Customers1.113.605.504.005.16
Other liability items13.9419.8715.5617.6524.7133.89
Total Liabilities1,2971,3111,3061,3471,4191,616
Fixed Assets -433454435452438545
Gross Block524475476511517
Accumulated Depreciation9221405979
CWIP1257101214
Investments682700697716734795
Other Assets -171153166169235261
Inventories222222
Trade receivables111715215080
Cash Equivalents45661012
Loans n Advances3847544413853
Other asset items11682909735114
Total Assets1,2971,3111,3061,3471,4191,616

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 2018Mar 2019Mar 2020
Cash from Operating Activity -374572518665
Profit from operations4048637396110
Receivables-1-62-6-290
Inventory1-000-00
Loans Advances6-40000
Other WC items-1119-16270
Working capital changes5011-22-20
Direct taxes-7-4-21-80
Other operating items00000-45
Cash from Investing Activity --17-22-17-27-46-65
Fixed assets purchased-8-9-28-13-70
Fixed assets sold1200000
Investments purchased-2070-2-190-190
Investments sold206140000
Interest received324110
Invest in subsidiaries-23-160000
Loans to subsidiaries0-130000
Shares acq cancelled0006000
Other investing items009115-22-65
Cash from Financing Activity --47-22-54-24-352
Proceeds from shares4.302.535.2810.776.240.00
Proceeds from borrowings56.1725.7722.40106.4946.030.00
Repayment of borrowings-62.83-9.10-42.43-109.13-54.490.00
Interest paid fin-44.42-41.07-39.36-31.98-32.840.00
Other financing items0.000.000.000.000.001.82
Net Cash Flow-2611051

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Ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %2%4%5%6%6%
Debtor Days2132243366108
Inventory Turnover14.0514.0816.7019.0517.05

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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.