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Financials Ratios
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Lemon Tree Hotels Ltd.
BSE CODE: 541233   |   NSE CODE: LEMONTREE   |   ISIN CODE : INE970X01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 123.20
1.6 ( 1.32% )
 
Prev Close ( Rs.)
121.60
Open ( Rs.)
121.80
 
High ( Rs.)
123.90
Low ( Rs.)
118.50
 
Volume
167580
Week Avg.Volume
240396
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 123.24
1.6 ( 1.32% )
 
Prev Close ( Rs.)
121.64
Open ( Rs.)
122.50
 
High ( Rs.)
123.90
Low ( Rs.)
118.56
 
Volume
7412282
Week Avg.Volume
5512031
 
52 WK High-Low Range(Rs.)
111.8
158
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.22  0.99  -0.20  -0.52  0.41  
   CEPS(Rs)1.49  1.25  0.06  -0.23  0.71  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.61  13.38  12.49  12.69  13.21  
   Tax Rate(%)28.60  29.51  28.97  24.39  20.79  
Margin Ratios          
   Core EBITDA Margin(%)53.25  55.51  30.95  19.67  40.05  
   EBIT Margin(%)51.62  50.45  19.61  -7.10  32.94  
   Pre Tax Margin(%)37.99  35.97  -17.50  -67.41  15.08  
   PAT Margin (%)27.12  25.36  -12.43  -50.97  11.94  
   Cash Profit Margin (%)33.01  31.79  3.85  -22.80  20.94  
Performance Ratios          
   ROA(%)5.95  5.07  -1.05  -2.59  2.16  
   ROE(%)8.75  7.69  -1.61  -3.98  3.17  
   ROCE(%)12.77  11.35  1.87  -0.41  6.61  
   Asset Turnover(x)0.22  0.20  0.08  0.05  0.18  
   Sales/Fixed Asset(x)0.47  0.41  0.17  0.11  0.45  
   Working Capital/Sales(x)-11.68  -10.64  1496.98  1.94  8.74  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.14  2.45  5.86  9.04  2.23  
   Receivable days43.21  60.49  163.09  358.64  87.64  
   Inventory Days2.65  2.73  5.65  9.72  2.95  
   Payable days782.79  892.50  2021.82  3694.56  1026.03  
Valuation Parameters          
   PER(x)106.80  77.70  0.00  0.00  54.00  
   PCE(x)87.75  61.97  1009.36  -160.94  30.80  
   Price/Book(x)8.95  5.78  5.08  2.92  1.67  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)29.80  20.88  41.39  40.90  7.69  
   EV/Core EBITDA(x)51.81  36.70  115.33  143.63  18.33  
   EV/EBIT(x)57.73  41.38  211.07  -576.02  23.34  
   EV/CE(x)7.31  4.53  3.59  2.10  1.31  
   M Cap / Sales28.97  19.70  38.87  36.69  6.45  
Growth Ratio          
   Net Sales Growth(%)15.10  140.35  61.66  -70.36  -1.37  
   Core EBITDA Growth(%)16.36  280.94  103.76  -79.87  9.68  
   EBIT Growth(%)17.77  518.27  546.50  -106.39  6.67  
   PAT Growth(%)23.12  590.30  60.58  -226.50  -49.09  
   EPS Growth(%)23.09  589.70  60.59  -226.48  -49.16  
Financial Stability Ratios          
   Total Debt/Equity(x)0.26  0.35  0.35  0.37  0.33  
   Current Ratio(x)0.73  0.77  1.00  1.40  1.25  
   Quick Ratio(x)0.71  0.75  0.98  1.40  1.25  
   Interest Cover(x)3.79  3.48  0.53  -0.12  1.84  
   Total Debt/Mcap(x)0.03  0.06  0.07  0.13  0.20