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 4:00 p.m.
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 ₹ 9,760 Cr.
  • Current Price ₹ 123
  • High / Low ₹ 158 / 112
  • Stock P/E 64.3
  • Book Value ₹ 12.8
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 16.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 23.0% CAGR over last 5 years

Cons

  • Stock is trading at 9.50 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 6.68% 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

Consolidated Figures in Rs. Crores / View Standalone

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
97 144 120 192 197 234 253 224 227 289 327 268 284
63 80 98 104 103 107 113 118 125 149 156 153 154
Operating Profit 34 63 22 88 94 126 140 106 102 140 171 115 131
OPM % 35% 44% 18% 46% 48% 54% 55% 47% 45% 48% 52% 43% 46%
2 3 8 1 1 1 2 1 3 3 4 0 1
Interest 45 44 42 43 45 44 45 48 47 53 53 52 51
Depreciation 26 25 27 24 25 24 24 23 23 33 33 35 35
Profit before tax -35 -3 -39 21 25 59 73 36 35 56 89 29 45
Tax % -4% 62% -1% 34% 22% 18% 20% 24% 25% 21% 6% 31% 23%
-33 -5 -39 14 19 49 59 28 26 44 84 20 35
EPS in Rs -0.26 -0.02 -0.31 0.17 0.21 0.50 0.56 0.30 0.29 0.45 0.85 0.25 0.37
Raw PDF

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 TTM
290 368 412 484 550 669 252 402 875 1,071 1,168
239 268 295 348 381 429 194 283 427 548 612
Operating Profit 51 100 117 136 169 241 57 119 448 523 557
OPM % 18% 27% 28% 28% 31% 36% 23% 30% 51% 49% 48%
13 5 12 13 15 11 22 22 10 13 7
Interest 72 72 78 78 85 162 190 181 182 208 209
Depreciation 52 52 51 53 54 92 108 104 97 112 136
Profit before tax -60 -19 -0 18 45 -2 -219 -145 178 216 219
Tax % 5% 35% 1,452% 21% -25% 499% -15% -5% 21% 16%
-63 -26 -5 15 56 -13 -187 -137 141 182 183
EPS in Rs -0.81 -0.35 -0.08 0.18 0.67 -0.12 -1.60 -1.10 1.45 1.87 1.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 62%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 47%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 33%
1 Year: 5%
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 Sep 2024
Equity Capital 776 778 781 786 789 790 790 791 792 792 792
Reserves 34 30 27 28 86 199 127 40 62 175 224
571 625 799 1,011 1,196 2,017 2,159 2,128 2,177 2,336 2,270
515 572 604 632 701 756 738 674 698 725 743
Total Liabilities 1,896 2,004 2,212 2,458 2,772 3,763 3,815 3,633 3,729 4,028 4,030
1,236 1,231 1,418 1,460 1,604 3,307 3,194 3,051 2,957 3,641 3,596
CWIP 167 259 351 559 664 190 242 297 482 25 35
Investments 31 6 6 15 35 14 6 10 6 13 10
462 508 436 425 469 252 374 276 284 348 389
Total Assets 1,896 2,004 2,212 2,458 2,772 3,763 3,815 3,633 3,729 4,028 4,030

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
Days Payable 429 599 692 739 768 584 1,648 807
Cash Conversion Cycle -344 -513 -608 -650 -664 -500 -1,450 -668 23 24
Working Capital Days -61 -100 -113 -81 -102 -77 -42 -30 -12 0
ROCE % 3% 4% 5% 5% 5% -1% 1% 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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