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 Owned
23.60 %
Institution Owned
38.30 %
Public/Others
38.10 %
Outstanding Shares
79.22 Cr
Floating Shares
55.74 Cr
Floating / Outstanding
70.36%
Book Value/Share
10.55
Face value
10.00
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.
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