Today's Low
₹ 149.00
Today's High
₹ 153.80
52 Weeks Low
₹ 57.20
52 Weeks High
₹ 103.40
Lower
₹ 119.77
Upper
₹ 179.66
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.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
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 |
The Industry Quick Ratio stands at 0.88, vs the Quick Ratio of 0.50, which results in a Negative aspect.
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.
The Industry Price to BV stands at 7.89, vs the Price to BV of 10.10, which results in a Positive aspect.
The Industry Current Ratio stands at 0.99, vs the Current Ratio of 0.49, which results in a Negative aspect.
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 |
The Industry PE Ratio stands at 70.82, vs the PE Ratio of 68.84, which results in a Negative aspect.
The Industry PAT Margin stands at -8.68, vs the PAT Margin of -1.95, which results in a Positive aspect.
The Industry PAT Growth stands at 96.88, vs the PAT Growth of -123.15, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.21, vs the Dividend Yield of 0.00, which results in a Negative aspect.
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 |
The Industry PCF RATIO stands at -3.44, vs the PCF RATIO of 11.52, which results in a Positive aspect.
The Industry PFCF Ratio stands at -338.61, vs the PFCF Ratio of -2.63, which results in a Positive aspect.
Particulars | Sep 2024 | 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 | 2,843.7 | 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 | 2,872.7 | 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 | 1,536.2 | 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) | 1,307.4 | 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 | 29.1 | 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 | 1,336.5 | 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 | 537.6 | 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 | 0.0 |
PBDT | 798.9 | 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 | 347.8 | 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 | 451.1 | 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 | 102.3 | 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 | 0.0 |
Profit After Tax | 348.8 | 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 | 348.8 | 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 | 7,918.5 | 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 | 0.0 |
EPS | 0.4 | 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 | 47.0 | 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 | 12.3 | 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 |
The Industry Net Sales Growth stands at 28.41, vs the Net Sales Growth of 21.83, which results in a Negative aspect.
The Industry Mcap Growth stands at 35.23, vs the Mcap Growth of -72.65, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 159.32 | 164.96 | 152.36 |
R3 | 157.48 | 156.92 | 151.04 |
R2 | 155.64 | 155.36 | 150.60 |
R1 | 152.68 | 152.12 | 150.16 |
Pivot | 150.84 | 150.56 | 150.84 |
S1 | 147.88 | 147.32 | 149.28 |
S2 | 146.04 | 145.76 | 148.84 |
S3 | 143.08 | 142.52 | 148.40 |
S4 | 140.12 | 136.16 | 147.08 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
0.00
Bullish
RSI
34.04
Neutral
ROC
6.99
Bullish
UltimateOscillator
49.71
Neutral
Williams Indicator
-44.30
Neutral
CCI Indicator
55.83
Neutral
MACD
-2,841.07
Bearish
Stochastic Indicator
62.93
Neutral
ATR
5.13
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
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 |