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Lemon Tree Hotels Ltd

Updated on January 20, 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₹4,995 Cr.
Current Price ₹58.95 as on 10 Dec 19
52 Week High / Low Price₹90.9 / ₹47
Face Value₹10
Stock P/E84.49
Book Value₹12.88
Dividend Yield0.00 %
ROCE6.33 %
ROE6.32 %
Sales Growth (3yrs)12.24 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 4.90 times its book value Though the company is reporting repeated profits, it is not paying out dividend Promoter holding is low: 31.24% Tax rate seems low Company has a low return on equity of 3.21% for last 3 years. Promoters have pledged 33.76% of their holding Debtor days have increased from 41.09 to 66.33 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 ₹146.65 57.01 ₹17,767.52 Cr. 0.33 ₹71.31 Cr. 76.17 4.45 1007.44 8.63
2. EIH ₹146.55 52.84 ₹9,176.24 Cr. 0.56 ₹29.08 Cr. 400.52 -13.82 335.68 10.24
3. Chalet Hotels ₹329.7 128.37 ₹7,277.32 Cr. 0.00 ₹10.27 Cr. 198.74 0.36 235.37 8.12
4. Westlife Develop ₹348.05 241.54 ₹5,881.46 Cr. 0.00 ₹4.68 Cr. 14.99 13.23 396.53 6.19
5. Lemon Tree Hotel 84.49 ₹4,995.11 Cr. 0.00 ₹6.19 Cr. -26.83 3.53 66.85 6.33
6. I T D C ₹144.7 250.46 ₹2,947.89 Cr. 0.61 ₹0.07 Cr. -98.80 -1.08 83.63 11.43
7. Mahindra Holiday ₹505.75 27.35 ₹2,858.05 Cr. 0.00 ₹23.9 Cr. 1566.26 7.72 555.67 10.41
8. Coffee Day Enter ₹43.85 ₹1,048.86 Cr. 0.00 -₹60.84 Cr. -682.20 -2.58 459.68 7.44

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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 2018Mar 2019Jun 2019Sep 2019
Sales5956556357646572736567
YOY Sales Growth %%%%%-2.65%14.03%16.83%13.9%28.7%1.81%3.53%
Expenses4340424140454646454344
Material Cost %5.87%6.94%6.53%6.57%6.96%6.85%7.33%6.33%5.59%6.36%6.45%
Employee Cost %22.61%20.88%21.89%21.13%24.33%22.84%22.35%19.57%19.97%23.62%23.96%
Operating Profit1616142217181826282223
OPM %27%28%25%35%29%29%29%36%38%33%34%
Other Income02127162312
Interest89998888101212
Depreciation55555555566
Profit before tax2421011611151747
Tax %14%12%14%21%12%20%21%21%-129%29%15%
Net Profit23181058123836
EPS in Rs0.030.040.020.100.120.060.110.150.480.040.08
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2019TTM
Sales188193218231273277
Sales Growth %%2.79%13.01%5.79%18.28%%
Expenses158148159163182178
Material Cost %7.06%6.77%5.68%6.3%6.03%%
Manufacturing Cost %18.41%18.02%18.07%17.16%16.09%%
Employee Cost %25.53%24.43%23.03%22.04%21.09%%
Other Cost %33.25%27.46%25.82%25.05%23.47%%
Operating Profit304560689199
OPM %16%23%27%29%33%36%
Other Income3931012128
Interest464341343542
Depreciation232221202021
Profit before tax0-168264843
Tax %1,586%-2%16%16%-31%
Net Profit-1-167226359
EPS in Rs0.000.000.080.280.800.75
Dividend Payout %-0%-0%0%0%0%

Compounded Sales Growth

  • 3 Years:: 12.24%
  • TTM:: 11.50%

Compounded Profit Growth

  • 3 Years:: 80.76%
  • TTM:: 90.65%

Return on Equity

  • 1 Year:: -7.35%

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 2019Sep 2019
Share Capital776778781786789790
Equity Capital776.43778.04781.21786.39789.3790.15
Reserves151137146175242230
Borrowings324341321319310457
Other Liabilities75899467121100
Trade Payables30.9835.2137.8245.348.2951.79
Total Liabilities1,3271,3451,3421,3471,4621,577
Fixed Assets433454435452438550
Gross Block524.17474.66475.77511.26517.29
Accumulated Depreciation91.6521.1640.4559.2479.05
CWIP1257101213
Investments682700697716734746
Other Assets202187203169278268
Inventories22.292.0322.032.26
Trade receivables10.717.0714.5720.6449.6753.67
Cash Equivalents4.215.15.665.7210.4114.68
Loans n Advances37.9146.6354.1343.56138.2266.3
Other Assets etc146.7115.68126.1496.7877.58130.95
Total Assets1,3271,3451,3421,3471,4621,577

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 2019
Cash from Operating Activity3745725186
Profit from operations39.6148.4762.6472.895.66
Working Capital Changes5.040.1311.41-22.47-1.73
Taxes paid-7.31-3.95-2.190.65-8.02
Cash from Investing Activity-17-22-17-27-46
Fixed Assets Purchased-7.97-9.24-28.18-13.07-6.95
Fixed Assets Sold12.150.350.460.170.15
Investments purchased-207.390-1.73-190.41-18.63
Investments sold206.2913.6800.010.26
Cash from Financing Activity-47-22-54-24-35
Proceeds from Shares4.32.535.2810.776.24
Proceeds from Borrowings56.1725.7722.4106.4946.03
Repayment of Borrowings-62.83-9.1-42.43-109.13-54.49
Interest Paid-44.42-41.07-39.36-31.98-32.84
Net Cash Flow-261105

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Ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %2%4%5%6%
Debtor Days2132243366
Inventory Turnover90.11101.13114.68135.64

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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.