Technicals Stability Returns

Fundamental Analysis of Lemon Tree Hotels (LEMONTREE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share10.55
EV/EBITDA49.42
Market Cap (Cr)5937.88
Enterprise Value (Cr)7472.55
Piotroski F-Score5.00
Altman Z Score1.23
Graham No3.45
Price/ Graham 21.74
Peter Lynch Ratio0
Sloan Ratio-0.0488
Peter Lynch Fair value1.25
Price/ Peter Lynch FV59.92
TSR Fair value62.72
Key Financial ratios of LEMONTREE
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -57.12 -147.00 % 1497.91    
Price to Book    6.01 87.59 % 2.05 4.82    
Price to Sales    12.49 7.23 % 9.48    
Earning Per Share    -1.11 30.63 % 0.050 0.184    
Return On Equity    -10.52 24.05 % 0.489 1.98    
Return On Asset    -2.41 27.79 % 0.112 0.461    
Net Profit Margin    -21.74 56.94 % 0.633 8.52    
Operating Profit Margin    -39.69 56.18 % 25.92 34.87    
EBITDA Margin    32.99 11.44 % 43.10 47.24    
Debt to Equity Ratio    1.91 11.50 % 1.99    
Current Ratio    0.517 -33.44 % 0.505    
Quick Ratio    0.485 -35.55 % 0.467    
View Historitcal ratios of Lemon Tree Hotels Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty by 56.08 % in last one year
STRONG JUMP IN NET SALE : YoY growth
Steady View
Piotroski F Score - Stable Value of 5.0
Quarterly sales in last 5 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Risky View
Tsr Value Index - Very Poor Score of 13.89
Tsr Growth Index - Very Poor Score of 7.85
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of 1.23 suggest high risk
Price to Earning Ratio is 1497.91 and EV to EBITDA is 56.31 suggesting that it is very expensive
Price to Book Ratio of 7.10 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
Companies has high debt burden
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Interest Coverage of 0.163
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned23.60 %
Institution Owned38.30 %
Public/Others38.10 %
Outstanding Shares79.22 Cr
Floating Shares55.74 Cr
Floating / Outstanding70.36%
Book Value/Share10.55
Face value10.00
Share Holding
Annual Key Income Statement of LEMONTREE
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -138.40 -182.55 24.19 %
Net Income -87.43 -127.07 31.20 %
Operating Income -159.66 -228.01 29.98 %
Total Revenue 402.24 251.72 59.80 %
Operating Expense 561.90 479.73 17.13 %
Interest Expense 173.98 181.72 4.26 %
Tax Expense -7.23 -32.20 77.55 %
Income Before tax -145.63 -214.75 32.19 %
Gross Profit 374.39 163.49 129.00 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of LEMONTREE
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 19.11 13.58 40.72 %
Net Income 16.77 13.85 21.08 %
Operating Income 68.60 63.09 8.73 %
Total Revenue 196.72 192.04 2.44 %
Operating Expense 103.09 128.95 20.05 %
Interest Expense 45.53 44.11 3.22 %
Tax Expense 5.61 7.13 21.32 %
Income Before tax 24.72 20.70 19.42 %
Gross Profit 148.35 145.91 1.67 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 790.81 790.42 0.0493 %
Current Liabilities 253.31 296.34 14.52 %
Total Liabilities 2803.78 2897.24 3.23 %
Current Assets 130.98 230.23 43.11 %
Total Assets 3635.03 3814.82 4.71 %
Working capital -122.33 -66.11 85.04 %
Accounts Payable 58.51 78.75 25.70 %
Inventory 8.12 7.22 12.47 %
Net Receivable 29.06 30.82 5.71 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -0.430 -0.947 54.59 %
Cash From Investment Activity -45.44 -65.59 30.72 %
Cash From Financial Activity -163.03 111.22 246.58 %
Cash Operational Activity 135.30 41.01 229.92 %
Net Cash Flow -73.17 86.64 184.45 %
NetIncome -87.43 -127.07 31.20 %
Capital Expenditure 67.55 70.44 4.10 %
Change To Inventory -0.899 0.993 190.53 %
   



   About Lemon Tree Hotels Limited
Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels. It provides project design and management, as well as housing rental services. As of October 7, 2022, it operated 86 hotels with approximately 8,350 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 was incorporated in 1992 and is headquartered in New Delhi, India.

Address : Asset No. 6, New Delhi, India, 110037

URL : https://www.lemontreehotels.com

Employee Count : 655

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