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 ₹ 11,603 Cr.
- Current Price ₹ 146
- High / Low ₹ 158 / 91.0
- Stock P/E 78.1
- Book Value ₹ 12.2
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 16.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 23.0% CAGR over last 5 years
Cons
- Stock is trading at 12.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.68% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.08%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
290 | 368 | 412 | 484 | 550 | 669 | 252 | 402 | 875 | 1,071 | |
239 | 268 | 295 | 348 | 381 | 429 | 194 | 283 | 427 | 548 | |
Operating Profit | 51 | 100 | 117 | 136 | 169 | 241 | 57 | 119 | 448 | 523 |
OPM % | 18% | 27% | 28% | 28% | 31% | 36% | 23% | 30% | 51% | 49% |
13 | 5 | 12 | 13 | 15 | 11 | 22 | 22 | 10 | 6 | |
Interest | 72 | 72 | 78 | 78 | 85 | 162 | 190 | 181 | 182 | 202 |
Depreciation | 52 | 52 | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 |
Profit before tax | -60 | -19 | -0 | 18 | 45 | -2 | -219 | -145 | 178 | 216 |
Tax % | 5% | 35% | 1,452% | 21% | -25% | 499% | -15% | -5% | 21% | 16% |
-63 | -26 | -5 | 15 | 56 | -13 | -187 | -137 | 141 | 182 | |
EPS in Rs | -0.81 | -0.35 | -0.08 | 0.18 | 0.67 | -0.12 | -1.60 | -1.10 | 1.45 | 1.87 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 62% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 47% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 53% |
1 Year: | 61% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 7% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 776 | 778 | 781 | 786 | 789 | 790 | 790 | 791 | 792 | 792 |
Reserves | 34 | 30 | 27 | 28 | 86 | 199 | 127 | 40 | 62 | 175 |
571 | 625 | 799 | 1,011 | 1,196 | 2,017 | 2,159 | 2,128 | 2,177 | 2,336 | |
515 | 572 | 604 | 632 | 701 | 756 | 738 | 674 | 698 | 730 | |
Total Liabilities | 1,896 | 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,033 |
1,236 | 1,231 | 1,418 | 1,460 | 1,604 | 3,307 | 3,194 | 3,051 | 2,957 | 3,642 | |
CWIP | 167 | 259 | 351 | 559 | 664 | 190 | 242 | 297 | 482 | 25 |
Investments | 31 | 6 | 6 | 15 | 35 | 14 | 6 | 10 | 6 | 13 |
462 | 508 | 436 | 425 | 469 | 252 | 374 | 276 | 284 | 353 | |
Total Assets | 1,896 | 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,033 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
-51 | 68 | 122 | 115 | 187 | 151 | 41 | 135 | 385 | 465 | |
-150 | -103 | -229 | -260 | -289 | -598 | -66 | -45 | -283 | -397 | |
159 | 18 | 111 | 149 | 113 | 457 | 111 | -163 | -132 | -59 | |
Net Cash Flow | -42 | -16 | 4 | 3 | 10 | 9 | 87 | -73 | -31 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23 | 24 | 28 | 40 | 56 | 27 | 45 | 26 | 23 | 24 |
Inventory Days | 62 | 62 | 57 | 49 | 48 | 57 | 154 | 112 | 82 | 80 |
Days Payable | 429 | 599 | 692 | 739 | 768 | 584 | 1,648 | 807 | 521 | 499 |
Cash Conversion Cycle | -344 | -513 | -608 | -650 | -664 | -500 | -1,450 | -668 | -415 | -394 |
Working Capital Days | -61 | -100 | -113 | -81 | -102 | -77 | -42 | -30 | -12 | 3 |
ROCE % | 3% | 4% | 5% | 5% | 5% | -1% | 1% | 10% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11h - The Company will host an Earnings Conference Call on Q1 FY25 results with Investors and Analysts on Thursday, August 08, 2024 at 04:00 PM IST. …
- Signing Of License Agreement - Keys Prima By Lemon Tree Hotels, Kota, Rajasthan 2d
- Signing Of License Agreements - Lemon Tree Hotel, Arpora, Goa And Keys Lite By Lemon Tree Hotels, Pathankot, Punjab. 22 Jul
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Opening Of Lemon Tree Hotel, Centre Point, Jamshedpur
15 Jul - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015.
- Board Meeting Intimation for Intimation Regarding Holding Of Meeting Of The Board, Inter Alia, To Consider And Approve Unaudited Financial Results For The Quarter Ended June 30, 2024 15 Jul
Annual reports
Concalls
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Jun 2024Transcript PPT
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Leadership[1]
Lemon Tree Hotels are leaders in the upper midscale to economy segment.