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 ₹ 12,458 Cr.
- Current Price ₹ 157
- High / Low ₹ 158 / 88.4
- Stock P/E 135
- 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 11.3 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: | 17% |
3 Years: | 64% |
1 Year: | 73% |
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
- 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
- Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 - Opening Of Tigerland Safari - A Lemon Tree Resort, Chitwan, Nepal. 12 Apr
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 10 Apr
- Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 - Opening Of Lemon Tree Premier, Budhanilkantha, Kathmandu, Nepal 10 Apr
Annual reports
Concalls
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Leadership[1]
Lemon Tree Hotels are leaders in the upper midscale to economy segment.