Lemon Tree Hotels Ltd.

₹ 125.00

1.76 (1.43%)

Daily Range

Today's Low

₹ 122.26

Today's High

₹ 127.30

52 Weeks Range

52 Weeks Low

₹ 57.20

52 Weeks High

₹ 103.40

Momentum of the Stock

Neutral

Circuit Limit

Lower

₹ 100.00

Upper

₹ 150.00

Financials Strength Score

7 Strong19

Piotroski Score

Company Profile

Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels. As of May 12, 2022, it operated 84 hotels with approximately 8,250 rooms across 52 destinations in India and internationally under various brands, including Aurika Hotels & Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. The company also provides project design and management, as well as housing rental services. Lemon Tree Hotels Limited was incorporated in 1992 and is based in New Delhi, India.

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Key Metrics

Standalone

Consolidated

No of shares Outstanding

79.2 Cr.

EPS-TTM

₹1.92

Face Value

₹10.00

Book Value

₹12.83

Net Asset Value

₹10.78

ROE

16.68%

ROA

3.86%

ROCE

14.06%

Dividend Yield

0.00%

Total Debt

₹ 0.0 Cr.

Sales Growth

117.53%

PAT Growth

202.31%

Financials

StandaloneConsolidated

Balance Sheet

(All Values are in INR Cr.)

Particulars	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Total Current Assets	136.0	131.0	230.2	147.3	196.6	138.2	83.6	72.7	96.3	140.7	228.7
Total Non-Current Assets	3,559.8	3,458.0	3,547.9	3,605.5	2,375.1	2,128.7	1,921.5	1,954.8	1,813.8	1,611.1	1,361.8
Total Assets	3,695.9	3,589.0	3,778.2	3,758.4	2,751.5	2,458.2	2,211.7	2,033.2	1,914.6	1,756.5	1,592.7
Total Current Liabilities	370.1	253.3	296.3	302.8	291.9	248.9	254.7	221.5	167.7	174.5	147.7
Total Non-Current Liabilities	1,912.3	1,936.8	1,946.9	1,910.8	1,152.3	965.8	720.1	549.4	497.4	473.3	377.3
Shareholder's Funds	853.7	831.3	917.6	988.9	875.0	814.8	808.6	828.4	821.9	818.3	857.7
Total Liabilities	3,695.9	3,589.0	3,778.2	3,758.4	2,751.5	2,458.2	2,211.7	2,033.2	1,914.6	1,756.5	1,592.7

Financial Statement Analysis

Quick Ratio
The Industry Quick Ratio stands at 0.88, vs the Quick Ratio of 0.50, which results in a Negative aspect.
Debt to Equity Ratio
The Industry Debt to Equity Ratio stands at 0.64, vs the Debt to Equity Ratio of 1.58, which results in a Negative aspect.
Price to BV
The Industry Price to BV stands at 7.89, vs the Price to BV of 10.10, which results in a Positive aspect.
Current Ratio
The Industry Current Ratio stands at 0.99, vs the Current Ratio of 0.49, which results in a Negative aspect.

Profit and Loss Statement

(All Values are in INR Cr.)

Particulars	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Total Income	875.0	402.2	251.7	669.4	549.5	484.3	412.1	367.9	290.4	221.7	214.8
Total Expenditure	427.4	283.6	190.5	426.0	380.7	348.1	295.6	263.2	233.8	192.5	171.6
Operating Profit(Excl OI)	456.3	139.7	83.3	254.3	183.3	148.7	128.3	110.9	67.7	52.2	48.7
Add: Other Income	8.8	21.0	22.0	10.9	14.5	12.6	11.8	6.3	11.2	22.9	5.5
Operating Profit	456.3	139.7	83.3	254.3	183.3	148.7	128.3	110.9	67.7	52.2	48.7
Less: Interest	182.4	180.9	190.5	161.6	84.7	78.4	77.6	72.2	72.6	49.2	46.5
PBDT	274.0	-41.3	-107.2	92.7	98.6	70.4	50.7	38.7	-4.8	2.9	2.2
Less: Depreciation Amortization	96.6	104.4	107.6	92.3	54.1	52.6	51.0	52.3	51.7	34.3	23.9
PBT & Exceptional Items	177.4	-145.6	-214.8	0.5	44.5	17.8	-0.3	-13.6	-56.5	-31.3	-21.7
Less: Exceptional Income Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Before Tax	178.2	-144.6	-214.8	0.5	44.5	17.8	-0.3	-13.6	-56.5	-31.3	-21.7
Less: Taxation	37.7	-7.2	-32.2	10.9	-11.1	3.8	4.8	7.1	9.0	4.5	-2.2
Profit After Tax	140.5	-137.4	-182.6	-10.4	55.6	14.0	-5.1	-20.6	-65.5	-35.9	-19.6
Earnings Per Share	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Financial Statement Analysis

PE Ratio
The Industry PE Ratio stands at 70.82, vs the PE Ratio of 68.84, which results in a Negative aspect.
PAT Margin
The Industry PAT Margin stands at -8.68, vs the PAT Margin of -1.95, which results in a Positive aspect.
PAT Growth
The Industry PAT Growth stands at 96.88, vs the PAT Growth of -123.15, which results in a Negative aspect.
Dividend Yield
The Industry Dividend Yield stands at 0.21, vs the Dividend Yield of 0.00, which results in a Negative aspect.

Cash Flow Statement

(All Values are in INR Cr.)

Particulars	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Profit Before Tax	178.2	-144.6	-218.7	-2.2	45.3	18.3	-0.3	-13.6	-56.5	-31.3	-21.7
Tax Paid	-20.7	-1.7	9.6	-1.3	-13.4	-3.2	-4.2	-11.1	-15.3	-0.3	-0.7
Adjustment	267.6	278.8	282.6	251.2	130.1	123.0	117.2	117.6	112.0	59.0	111.5
Changes In Working Capital	178.2	-144.6	-218.7	-2.2	45.3	18.3	-0.3	-13.6	-56.5	-31.3	-21.7
Cash Flow after changes in Working Capital	405.6	136.9	31.4	152.3	200.0	117.7	125.8	74.2	-35.0	-4.6	154.1
Cash Flow from Operating Activities	384.9	135.3	41.0	151.0	186.7	114.5	121.6	63.1	-50.4	-4.9	153.4
Cash Flow from Investing Activities	-283.2	-45.4	-65.6	-608.2	-289.5	-260.1	-229.2	-85.8	-159.9	-62.3	-404.1
Cash Flow from Financing Activities	-132.3	-163.0	111.2	456.7	113.2	149.0	111.3	6.5	168.0	123.4	250.3
Net Cash Inflow / Outflow	-30.6	-73.2	86.6	-0.6	10.4	3.4	3.8	-16.3	-42.3	56.3	-0.4
Opening Cash & Cash Equivalents	54.3	127.5	40.8	31.4	21.0	17.6	13.8	30.0	72.3	13.6	14.0
Closing Cash & Cash Equivalent	23.7	54.3	127.5	40.8	31.4	21.0	17.6	13.8	30.0	69.9	13.6

Financial Statement Analysis

PCF RATIO
The Industry PCF RATIO stands at -3.44, vs the PCF RATIO of 11.52, which results in a Positive aspect.
PFCF Ratio
The Industry PFCF Ratio stands at -338.61, vs the PFCF Ratio of -2.63, which results in a Positive aspect.

Quarterly Reports

(All Values are in INR Cr.)

Particulars	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020	Jun 2020	Mar 2020
Net Sales	2,680.2	3,273.1	2,886.9	2,272.0	2,222.6	2,526.9	2,335.5	1,967.2	1,920.4	1,195.4	1,436.5	969.0	421.5	950.8	683.8	476.0	406.7	1,761.3
Total Income	2,708.6	3,338.4	2,930.4	2,310.6	2,256.8	2,562.6	2,356.3	1,983.7	1,934.9	1,288.3	1,475.8	1,005.1	463.1	983.8	727.3	570.0	456.1	1,772.8
Total Expenditure	1,529.5	1,558.4	1,489.5	1,253.3	1,177.6	1,128.0	1,070.8	1,030.9	1,044.5	979.5	803.7	630.3	422.3	665.6	483.0	392.9	363.1	1,121.9
PBIDT (Excl OI)	1,150.6	1,714.7	1,397.4	1,018.7	1,045.0	1,398.9	1,264.7	936.3	875.9	215.9	632.9	338.7	-0.8	285.2	200.8	83.1	43.6	639.4
Other Income	28.4	65.2	43.4	38.7	34.2	35.7	20.8	16.5	14.5	92.9	39.3	36.1	41.5	33.0	43.6	94.0	49.4	11.5
Operating Profit	1,179.1	1,779.9	1,440.9	1,057.4	1,079.2	1,434.5	1,285.5	952.8	890.4	308.8	672.2	374.8	40.8	318.2	244.4	177.1	93.0	651.0
Interest	542.5	554.2	555.4	482.9	492.2	466.9	460.1	455.3	441.1	440.8	453.8	462.9	451.9	445.2	475.3	497.2	486.9	494.9
Exceptional Items	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PBDT	636.6	1,225.8	885.4	574.4	587.0	967.6	825.4	497.5	449.3	-132.0	218.4	-88.1	-411.2	-127.0	-230.9	-320.2	-393.9	156.1
Depreciation	345.7	333.9	333.4	226.0	228.0	235.2	235.5	250.3	245.0	265.2	254.2	262.5	261.6	261.1	273.4	270.2	270.9	277.4
Profit Before Tax	290.9	891.8	552.0	348.4	359.1	732.4	589.8	247.2	204.3	-397.2	-35.8	-350.6	-672.8	-388.1	-504.3	-590.3	-664.8	-121.3
Tax	90.9	50.3	117.5	86.5	86.9	143.5	106.1	56.1	71.3	-2.7	20.1	-14.3	-75.4	-141.6	-47.7	-61.5	-71.2	55.6
Provisions and contingencies	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit After Tax	200.0	841.5	434.5	261.9	272.2	588.9	483.7	191.1	133.0	-394.5	-55.9	-336.2	-597.4	-246.5	-456.6	-528.8	-593.6	-176.9
Net Profit	200.0	841.5	434.5	261.9	272.2	588.9	483.7	191.1	133.0	-394.5	-55.9	-336.2	-597.4	-246.5	-456.6	-528.8	-593.6	-176.9
ADDITIONAL INFOS:
Equity Capital	7,918.5	7,918.5	7,916.7	7,916.6	7,916.3	7,916.1	7,915.5	7,914.6	7,912.9	7,908.1	7,906.2	7,905.8	7,904.2	7,904.2	7,903.4	7,903.3	7,903.3	7,903.1
Reserves	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS	0.3	0.9	0.5	0.3	0.3	0.6	0.5	0.2	0.2	-0.3	0.0	-0.3	-0.5	-0.2	-0.4	-0.5	-0.5	-0.2
Operating Profit Margin	44.0	54.4	49.9	46.5	48.6	56.8	55.0	48.4	46.4	25.8	46.8	38.7	9.7	33.5	35.7	37.2	22.9	37.0
Net Profit Margin	7.5	25.7	15.1	11.5	12.2	23.3	20.7	9.7	6.9	-33.0	-3.9	-34.7	-141.7	-25.9	-66.8	-111.1	-146.0	-10.0

Financial Statement Analysis

Net Sales Growth
The Industry Net Sales Growth stands at 28.41, vs the Net Sales Growth of 21.83, which results in a Negative aspect.
Mcap Growth
The Industry Mcap Growth stands at 35.23, vs the Mcap Growth of -72.65, which results in a Negative aspect.

Technicals

Pivot Levels

Check Advanced Levels

Type	Classic	Woodie	Camarilla
R4	135.08	140.01	127.77
R3	132.49	132.56	126.39
R2	129.89	129.93	125.92
R1	127.45	127.52	125.46
Pivot	124.85	124.89	124.85
S1	122.41	122.48	124.54
S2	119.81	119.85	124.08
S3	117.37	117.44	123.61
S4	114.92	109.77	122.23

(All Values are in INR)

The Pivot level gives the user an indication about key support & resistance levels for a selected stock.

EMA & SMA Levels

5 Day

131.44

10 Day

135.39

20 Day

135.41

50 Day

137.41

100 Day

130.03

200 Day

117.45

Beta

1 Day

0.91

1 Week

0.92

1 Month

0.92 Indicators

Stoch RSI
0.00
Bullish
RSI
34.04
Neutral
ROC
7.04
Bullish
UltimateOscillator
58.31
Neutral
Williams Indicator
-19.33
Bearish
CCI Indicator
131.77
Bearish
MACD
-2,842.65
Bearish
Stochastic Indicator
80.66
Neutral
ATR
5.13
High Volatility

Corporate Actions

Corporate Actions - Board Meet

Date Of Conduct	Board Meeting Details
14-11-2024	Quarterly Results
06-02-2024	Quarterly Results
09-11-2023	Quarterly Results
10-08-2023	Quarterly Results
30-05-2023	Audited Results
10-02-2023	Quarterly Results
11-11-2022	Quarterly Results
02-08-2022	Quarterly Results
27-05-2022	Audited Results
10-02-2022	Quarterly Results
21-10-2021	Quarterly Results
11-08-2021	Quarterly Results
15-06-2021	Audited Results

Frequently Asked Questions

The share price of LEMONTREE is 125.

You can easily buy LEMONTREE shares by opening a Demat and trading Account from Enrich money free of cost. You can trade using their Web Trading Platform or Mobile App.

The Market Capitalization of Lemon Tree Hotelsshare as on today is9,887.24Cr.

The Trailing Twelve Months (TTM) PE Ratio of Lemon Tree Hotelsis65.12

The Earnings per Share (EPS) of Lemon Tree Hotelsis1.92

The 52 Week Low of 111.80, and 52 Week High is 158.00

The share price changes based on the Share Market's Demand & Supply. Usually, the Beta of the Stock (Positive or Negative) measures the volatility of the stock. Based on this, the Lemon Tree Hotels share is 0.91 times volatile to the Index trend.

Lemon Tree Hotels Ltd.

₹ 125.00

Daily Range

52 Weeks Range

Momentum of the Stock

Neutral

Circuit Limit

Financials Strength Score

Piotroski Score

Company Profile

Companies under the same Group

Key Metrics

Standalone

Consolidated

79.2 Cr.

₹1.92

₹10.00

₹12.83

₹10.78

16.68%

3.86%

14.06%

0.00%

₹ 0.0 Cr.

117.53%

202.31%

Financials

Balance Sheet

Financial Statement Analysis

Quick Ratio

Debt to Equity Ratio

Price to BV

Current Ratio

Profit and Loss Statement

Financial Statement Analysis

PE Ratio

PAT Margin

PAT Growth

Dividend Yield

Cash Flow Statement

Financial Statement Analysis

PCF RATIO

PFCF Ratio

Quarterly Reports

Financial Statement Analysis

Net Sales Growth

Mcap Growth

Technicals

Pivot Levels

Check Advanced Levels

The Pivot level gives the user an indication about key support & resistance levels for a selected stock.

EMA & SMA Levels

131.44

135.39

135.41

137.41

130.03

117.45

Beta

0.91

0.92

0.92

Indicators

Corporate Actions

Corporate Actions - Board Meet

Frequently Asked Questions

What is the share price of Lemon Tree Hotels today?

How do I buy Lemon Tree Hotels shares online?

What is the Market Cap of Lemon Tree Hotels today?

What is the Price to Earnings Ratio (PE Ratio) of Lemon Tree Hotels?

What is the Earnings per Share (EPS) of Lemon Tree Hotels?

What is the 52 Week High and 52 Week Low of Lemon Tree Hotels?

How Volatile is Lemon Tree Hotels share today?