Lemon Tree Hotels Ltd

Lemon Tree Hotel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lemon Tree Hotels Ltd

₹ 123 1.32%
21 Nov - close price
lemontreehotels.com BSE: 541233 NSE: LEMONTREE
About

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]

Key Points

Leadership[1]
Lemon Tree Hotels are leaders in the upper midscale to economy segment.

Website BSE NSE
  • Market Cap ₹ 9,767 Cr.
  • Current Price ₹ 123
  • High / Low ₹ 158 / 112
  • Stock P/E 92.8
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 8.75 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 68.1 to 20.3 days.

Cons

  • Stock is trading at 8.19 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 22.8%
  • Company has a low return on equity of 5.09% over last 3 years.
  • Promoter holding has decreased over last 3 years: -3.11%

* 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

Part of BSE 250 SmallCap Index Nifty Smallcap 250 BSE Consumer Discretionary Nifty 500 BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
33 46 37 65 68 82 95 75 78 102 102 83 87
22 26 27 31 34 33 38 39 41 44 43 44 45
Operating Profit 11 20 10 34 34 49 57 36 37 58 60 38 41
OPM % 35% 44% 27% 52% 50% 60% 60% 48% 47% 57% 58% 46% 48%
0 0 2 0 0 0 0 0 0 5 6 0 0
Interest 11 11 11 11 11 10 10 12 11 11 11 10 10
Depreciation 5 5 5 5 5 5 5 5 5 5 5 5 5
Profit before tax -5 4 -4 18 18 34 43 19 20 46 50 24 27
Tax % -29% 29% -28% 29% 29% 30% 29% 30% 30% 27% 29% 30% 29%
-4 3 -3 13 13 24 30 13 14 34 35 17 19
EPS in Rs -0.05 0.03 -0.03 0.17 0.16 0.30 0.38 0.17 0.18 0.43 0.45 0.21 0.24
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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 Mar 2024 TTM
188 193 218 231 273 270 80 129 310 357 374
158 148 159 163 182 162 64 89 138 167 177
Operating Profit 30 45 60 68 91 108 16 40 172 190 197
OPM % 16% 23% 27% 29% 33% 40% 20% 31% 56% 53% 53%
39 3 10 12 12 5 1 6 4 15 11
Interest 46 43 41 34 35 48 48 48 45 49 41
Depreciation 23 22 21 20 20 24 23 21 20 21 20
Profit before tax 0 -16 8 26 48 41 -54 -23 112 136 147
Tax % 1,586% 2% 16% 16% -31% 21% -24% -29% 30% 29%
-1 -16 7 22 63 32 -41 -16 79 97 105
EPS in Rs -0.01 -0.21 0.08 0.28 0.80 0.41 -0.51 -0.20 0.99 1.22 1.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 65%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 68%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 34%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 5%
Last Year: 9%

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 Mar 2024 Sep 2024
Equity Capital 776 778 781 786 789 790 790 791 792 792 792
Reserves 151 137 146 175 242 253 213 197 268 365 401
324 341 321 319 310 513 542 513 543 471 449
45 55 58 67 78 60 53 40 51 39 48
Total Liabilities 1,297 1,311 1,306 1,347 1,419 1,616 1,599 1,541 1,653 1,667 1,689
433 454 435 452 438 596 570 553 537 523 517
CWIP 12 5 7 10 12 14 15 18 21 25 35
Investments 682 700 697 716 734 795 793 810 930 983 983
171 153 166 169 235 210 220 161 165 137 154
Total Assets 1,297 1,311 1,306 1,347 1,419 1,616 1,599 1,541 1,653 1,667 1,689

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 Mar 2024
37 45 72 51 86 54 5 75 142 199
-17 -22 -17 -27 -46 -54 36 -21 -139 -85
-47 -22 -54 -24 -35 2 -16 -75 -11 -119
Net Cash Flow -26 1 1 0 5 1 25 -21 -8 -5

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 Mar 2024
Debtor Days 21 32 24 33 66 108 353 108 76 20
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 20
Working Capital Days -50 -63 -57 -14 39 81 261 66 47 43
ROCE % 2% 4% 5% 6% 6% 0% 2% 10% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
25.88% 23.95% 23.93% 23.61% 23.62% 23.62% 23.60% 23.28% 23.21% 22.87% 22.80% 22.77%
22.81% 28.72% 27.90% 27.46% 26.81% 24.47% 25.48% 24.82% 22.82% 27.09% 27.61% 21.75%
13.47% 12.16% 11.42% 10.73% 10.14% 10.64% 10.38% 13.41% 15.00% 15.35% 15.20% 18.91%
37.63% 34.99% 36.63% 38.11% 39.35% 41.20% 40.46% 38.41% 38.90% 34.62% 34.34% 36.51%
0.21% 0.18% 0.12% 0.10% 0.09% 0.08% 0.08% 0.07% 0.07% 0.06% 0.06% 0.06%
No. of Shareholders 1,83,5121,72,4591,84,9351,95,8182,24,1562,44,3362,58,0702,81,0032,98,1233,25,8003,30,9103,57,968

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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