Lemon Tree Hotels Ltd
Lemon Tree Hotels Ltd is largest mid-priced and the third largest overall hotel chain in India. It operate in the upscale segment and in the mid-priced sector, consisting of the upper-midscale, midscale and economy segments. It delivers differentiated yet superior service offerings, with a value-for-money proposition.[1]
- Market Cap ₹ 11,408 Cr.
- Current Price ₹ 144
- High / Low ₹ 158 / 89.9
- Stock P/E 124
- Book Value ₹ 13.9
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 7.80 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 29.4% CAGR over last 5 years
- Debtor days have improved from 179 to 76.1 days.
- Company's working capital requirements have reduced from 125 days to 50.0 days
Cons
- Stock is trading at 10.2 times its book value
- The company has delivered a poor sales growth of 6.07% over past five years.
- Company has a low return on equity of 0.95% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
188 | 193 | 218 | 231 | 273 | 270 | 80 | 129 | 310 | 350 | |
158 | 148 | 159 | 163 | 182 | 162 | 64 | 89 | 136 | 162 | |
Operating Profit | 30 | 45 | 60 | 68 | 91 | 108 | 16 | 40 | 174 | 188 |
OPM % | 16% | 23% | 27% | 29% | 33% | 40% | 20% | 31% | 56% | 54% |
39 | 3 | 10 | 12 | 12 | 5 | 1 | 6 | 4 | 6 | |
Interest | 46 | 43 | 41 | 34 | 35 | 48 | 48 | 48 | 45 | 44 |
Depreciation | 23 | 22 | 21 | 20 | 20 | 24 | 23 | 21 | 20 | 21 |
Profit before tax | 0 | -16 | 8 | 26 | 48 | 41 | -54 | -23 | 113 | 129 |
Tax % | 1,586% | -2% | 16% | 16% | -31% | 21% | 24% | 29% | 29% | |
-1 | -16 | 7 | 22 | 63 | 32 | -41 | -16 | 80 | 92 | |
EPS in Rs | -0.01 | -0.21 | 0.08 | 0.28 | 0.80 | 0.41 | -0.51 | -0.20 | 1.01 | 1.17 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 5% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 37% |
TTM: | 96% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 53% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 776 | 778 | 781 | 786 | 789 | 790 | 790 | 791 | 792 | 792 |
Reserves | 151 | 137 | 146 | 175 | 242 | 253 | 213 | 197 | 279 | 308 |
324 | 341 | 321 | 319 | 310 | 513 | 542 | 513 | 541 | 516 | |
45 | 55 | 58 | 67 | 78 | 60 | 53 | 40 | 50 | 50 | |
Total Liabilities | 1,297 | 1,311 | 1,306 | 1,347 | 1,419 | 1,616 | 1,599 | 1,541 | 1,662 | 1,665 |
433 | 454 | 435 | 452 | 438 | 596 | 570 | 553 | 537 | 528 | |
CWIP | 12 | 5 | 7 | 10 | 12 | 14 | 15 | 18 | 21 | 22 |
Investments | 682 | 700 | 697 | 716 | 734 | 795 | 793 | 810 | 938 | 987 |
171 | 153 | 166 | 169 | 235 | 210 | 220 | 161 | 166 | 128 | |
Total Assets | 1,297 | 1,311 | 1,306 | 1,347 | 1,419 | 1,616 | 1,599 | 1,541 | 1,662 | 1,665 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
37 | 45 | 72 | 51 | 86 | 54 | 5 | 75 | 144 | |
-17 | -22 | -17 | -27 | -46 | -54 | 36 | -21 | -139 | |
-47 | -22 | -54 | -24 | -35 | 2 | -16 | -75 | -13 | |
Net Cash Flow | -26 | 1 | 1 | 0 | 5 | 1 | 25 | -21 | -8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 32 | 24 | 33 | 66 | 108 | 353 | 108 | 76 |
Inventory Days | 55 | 64 | 60 | 50 | 45 | 56 | 170 | ||
Days Payable | 810 | 876 | 1,084 | 1,135 | 1,060 | 1,101 | 3,780 | ||
Cash Conversion Cycle | -734 | -780 | -1,000 | -1,052 | -948 | -937 | -3,257 | 108 | 76 |
Working Capital Days | -50 | -63 | -57 | -14 | 39 | 81 | 261 | 66 | 50 |
ROCE % | 2% | 4% | 5% | 6% | 6% | 0% | 2% | 10% |
Documents
Announcements
- Board Meeting Intimation for Intimation Regarding Holding Of Meeting Of The Board, Inter Alia, To Consider And Approve Audited Financial Results For The Quarter And Financial Year Ended March 31, 2024. 1d
- Signing Of Franchise Agreement - Keys Select By Lemon Tree Hotels, Bareilly 10 May
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 7 May
- Disclosure Of Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015 1 May
- Disclosure Of Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015 29 Apr
Annual reports
Concalls
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Leadership[1]
Lemon Tree Hotels are leaders in the upper midscale to economy segment.