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Financial Ratio
Lemon Tree Hotels Ltd.
 
BSE Code 541233
ISIN Demat INE970X01018
Book Value (Rs) 16.42
NSE Code LEMONTREE
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 126917.88
TTM PE(x) 118.08
TTM EPS(Rs) 1.36
Face Value(Rs.) 10  
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.27  1.22  0.99  -0.20  -0.52  
   CEPS(Rs)1.52  1.49  1.25  0.06  -0.23  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.88  14.61  13.38  12.49  12.69  
   Tax Rate(%)29.33  28.60  29.51  28.97  24.39  
Margin Ratios          
   Core EBITDA Margin(%)51.39  53.25  55.51  30.95  19.67  
   EBIT Margin(%)48.00  51.62  50.45  19.61  -7.10  
   Pre Tax Margin(%)36.97  37.99  35.97  -17.50  -67.41  
   PAT Margin (%)26.13  27.12  25.36  -12.43  -50.97  
   Cash Profit Margin (%)31.20  33.01  31.79  3.85  -22.80  
Performance Ratios          
   ROA(%)6.02  5.95  5.07  -1.05  -2.59  
   ROE(%)8.33  8.75  7.69  -1.61  -3.98  
   ROCE(%)12.55  12.77  11.35  1.87  -0.41  
   Asset Turnover(x)0.23  0.22  0.20  0.08  0.05  
   Sales/Fixed Asset(x)0.50  0.47  0.41  0.17  0.11  
   Working Capital/Sales(x)-8.61  -11.68  -10.64  1496.98  1.94  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.01  2.14  2.45  5.86  9.04  
   Receivable days26.05  43.21  60.49  163.09  358.64  
   Inventory Days2.43  2.65  2.73  5.65  9.72  
   Payable days461.02  672.74  892.50  2021.82  3694.56  
Valuation Parameters          
   PER(x)101.26  106.80  77.70  0.00  0.00  
   PCE(x)84.78  87.75  61.97  1009.36  -160.94  
   Price/Book(x)8.09  8.95  5.78  5.08  2.92  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)27.01  29.80  20.88  41.39  40.90  
   EV/Core EBITDA(x)50.90  51.81  36.70  115.33  143.63  
   EV/EBIT(x)56.28  57.73  41.38  211.07  -576.02  
   EV/CE(x)7.00  7.31  4.53  4.02  2.38  
   M Cap / Sales26.45  28.97  19.70  38.87  36.69  
Growth Ratio          
   Net Sales Growth(%)7.63  15.10  140.35  61.66  -70.36  
   Core EBITDA Growth(%)-0.67  16.36  280.94  103.76  -79.87  
   EBIT Growth(%)0.07  17.77  518.27  546.50  -106.39  
   PAT Growth(%)3.67  23.12  590.30  60.58  -226.50  
   EPS Growth(%)3.66  23.08  589.71  60.59  -226.49  
Financial Stability Ratios          
   Total Debt/Equity(x)0.18  0.26  0.35  0.35  0.37  
   Current Ratio(x)0.62  0.73  0.77  1.00  1.40  
   Quick Ratio(x)0.60  0.71  0.75  0.98  1.40  
   Interest Cover(x)4.35  3.79  3.48  0.53  -0.12  
   Total Debt/Mcap(x)0.02  0.03  0.06  0.07  0.13  
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