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 ₹ 11,436 Cr.
- Current Price ₹ 144
- High / Low ₹ 158 / 90.2
- Stock P/E 77.0
- 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 11.5 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: | 18% |
3 Years: | 52% |
1 Year: | 56% |
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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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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate of the Registrar and Share Transfer Agent of the Company, M/s Kfin Technologies Limited for the quarter ended June 30, 2024.
- Closure of Trading Window 26 Jun
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Signing Of License Agreement- Lemon Tree Hotel, Morbi, Gujarat
19 Jun - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015
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.