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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Lemon Tree Hotels Ltd

About the Company - Lemon Tree Hotels Ltd

Lemon Tree Hotels Ltd. is a Public Limited Listed company incorporated on 02/06/1992 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1992PLC049022 and registration number is 049022. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company’s Total Operating Revenue is Rs. 129.19 Cr. and Equity Capital is Rs. 790.81 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsAsset No. 6, New Delhi Delhi 110037sectdeptt@lemontreehotels.com
https://www.lemontreehotels.com
Management
NamePosition Held
Mr. Patanjali Govind KeswaniChairman & Managing Director
Mr. Niten MalhanVice Chairman & Independent Director
Mr. Willem Albertus HazelegerNon Executive Director
Mr. Aditya Madhav KeswaniNon Executive Director
Ms. Freyan Jamshed DesaiIndependent Director
Mr. Paramartha SaikiaIndependent Director
Dr. Arindam Kumar BhattacharyaIndependent Director

Lemon Tree Hotels Ltd. Share Price Update

Share PriceValue
Today₹136.35
Previous Day₹138.15

Basic Stock Data of Lemon Tree Hotels Ltd

Market Cap 10,917 Cr.
Current Price 138
High / Low146/72.5
Stock P/E87.1
Book Value 10.9
Dividend Yield0.00 %
ROCE10.1 %
ROE13.6 %
Face Value 10.0

Data Source: screener.in

Lemon Tree Hotels Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales4868954297144120192197234253222227
Expenses40486942638098104103107113118125
Operating Profit82026-03463228894126140104102
OPM %16%29%28%-0%35%44%18%46%48%54%55%47%45%
Other Income6222238111233
Interest46454343454442434544454847
Depreciation27272626262527242524242323
Profit before tax-60-50-41-67-35-3-39212559733635
Tax %10%9%35%11%4%-62%1%34%22%18%20%24%25%
Net Profit-54-46-27-60-33-5-39141949592826
EPS in Rs-0.47-0.39-0.21-0.51-0.26-0.02-0.310.170.210.500.560.300.29

Lemon Tree Hotels Ltd Quarterly Chart

Lemon Tree Hotels Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales290368412484550669252402875936
Expenses239268295348381429194283427463
Operating Profit5110011713616924157119448473
OPM %18%27%28%28%31%36%23%30%51%51%
Other Income135121315112222109
Interest7272787885162190181182185
Depreciation5252515354921081049792
Profit before tax-60-19-01845-2-219-145178204
Tax %-5%-35%-1,452%21%-25%-499%15%5%21%
Net Profit-63-26-51556-13-187-137141162
EPS in Rs-0.81-0.35-0.080.180.67-0.12-1.60-1.101.451.65
Dividend Payout %0%0%0%0%0%0%0%0%0%

Lemon Tree Hotels Ltd Profit & Loss Yearly Chart

Lemon Tree Hotels Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:13%
3 Years:9%
TTM:34%
Compounded Profit Growth
10 Years:%
5 Years:52%
3 Years:441%
TTM:175%
Stock Price CAGR
10 Years:%
5 Years:14%
3 Years:46%
1 Year:75%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:-4%
Last Year:14%

Lemon Tree Hotels Ltd Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital776778781786789790790791792792
Reserves3430272886199127406273
Borrowings5716257991,0111,1962,0172,1592,1282,1772,358
Other Liabilities515572604632701756738674698734
Total Liabilities1,8962,0042,2122,4582,7723,7633,8153,6333,7293,957
Fixed Assets1,2361,2311,4181,4601,6043,3073,1943,0512,9572,952
CWIP167259351559664190242297482688
Investments316615351461066
Other Assets462508436425469252374276284311
Total Assets1,8962,0042,2122,4582,7723,7633,8153,6333,7293,957

Lemon Tree Hotels Ltd Reserves and Borrowings Chart

Lemon Tree Hotels Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -516812211518715141135385
Cash from Investing Activity -150-103-229-260-289-598-66-45-283
Cash from Financing Activity 15918111149113457111-163-132
Net Cash Flow-42-164310987-73-31

Lemon Tree Hotels Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days232428405627452623
Inventory Days62625749485715411282
Days Payable4295996927397685841,648807521
Cash Conversion Cycle-344-513-608-650-664-500-1,450-668-415
Working Capital Days-61-100-113-81-102-77-42-30-12
ROCE %3%4%5%5%5%-1%1%10%

Lemon Tree Hotels Ltd Financial Efficiency Indicators Chart

Lemon Tree Hotels Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters25.88%25.88%25.88%25.88%23.95%23.93%23.61%23.62%23.62%23.60%23.28%23.21%
FIIs22.83%22.16%20.11%22.81%28.72%27.90%27.46%26.81%24.47%25.48%24.82%22.82%
DIIs15.34%14.20%14.09%13.47%12.16%11.42%10.73%10.14%10.64%10.38%13.41%15.00%
Public35.72%37.53%39.71%37.63%34.99%36.63%38.11%39.35%41.20%40.46%38.41%38.90%
Others0.23%0.23%0.21%0.21%0.18%0.12%0.10%0.09%0.08%0.08%0.07%0.07%
No. of Shareholders96,6281,36,0551,47,9761,83,5121,72,4591,84,9351,95,8182,24,1562,44,3362,58,0702,81,0032,98,123

Lemon Tree Hotels Ltd Shareholding Pattern Chart

No. of Lemon Tree Hotels Ltd Shareholders

Lemon Tree Hotels Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
SBI Small Cap Fund500000002.6549.25
Nippon India Small Cap Fund110327390.32121.19
SBI Large & Midcap Fund100000000.7109.85
Franklin India Smaller Companies Fund93880741.06103.13
HSBC Small Cap Fund - Regular Plan88708000.8497.45
HSBC Multi Cap Fund26499981.6329.11
Bank of India Small Cap Fund21300003.2323.4
Bank of India Flexi Cap Fund8900002.299.78
HSBC Consumption Fund8110000.938.91
HSBC Balanced Advantage Fund7500000.628.24

Lemon Tree Hotels Ltd ROCE Trend

Lemon Tree Hotels Ltd EPS Trend

Lemon Tree Hotels Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)1.45-1.11-1.61-0.120.67
Diluted EPS (Rs.)1.45-1.11-1.61-0.120.67
Cash EPS (Rs.)2.98-0.43-0.940.971.39
Book Value[Excl.RevalReserv]/Share (Rs.)17.8617.6919.4219.5516.56
Book Value[Incl.RevalReserv]/Share (Rs.)17.8617.6919.4219.5516.56
Revenue From Operations / Share (Rs.)11.055.093.188.476.96
PBDIT / Share (Rs.)5.701.680.943.092.26
PBIT / Share (Rs.)4.480.35-0.411.991.58
PBT / Share (Rs.)2.24-1.84-2.720.010.56
Net Profit / Share (Rs.)1.76-1.75-2.31-0.130.70
NP After MI And SOA / Share (Rs.)1.45-1.11-1.61-0.120.66
PBDIT Margin (%)51.5532.9829.6036.4632.51
PBIT Margin (%)40.517.04-13.1123.4422.67
PBT Margin (%)20.27-36.20-85.310.078.09
Net Profit Margin (%)15.96-34.40-72.51-1.5510.11
NP After MI And SOA Margin (%)13.09-21.73-50.47-1.429.62
Return on Networth / Equity (%)13.41-10.51-13.84-1.156.04
Return on Capital Employeed (%)10.540.83-0.934.535.02
Return On Assets (%)3.06-2.40-3.33-0.251.90
Long Term Debt / Equity (X)1.781.871.651.761.30
Total Debt / Equity (X)2.042.041.711.841.30
Asset Turnover Ratio (%)0.110.040.020.120.14
Current Ratio (X)0.360.510.770.520.67
Quick Ratio (X)0.330.480.750.490.65
Interest Coverage Ratio (X)2.550.760.411.562.23
Interest Coverage Ratio (Post Tax) (X)1.790.200.000.931.69
Enterprise Value (Cr.)8395.487233.664981.783930.117886.62
EV / Net Operating Revenue (X)9.5917.9819.795.8714.35
EV / EBITDA (X)18.6154.5166.8416.1044.13
MarketCap / Net Operating Revenue (X)6.9912.4811.652.6011.56
Price / BV (X)7.176.043.202.117.26
Price / Net Operating Revenue (X)6.9912.4911.652.6011.56
EarningsYield0.01-0.01-0.04-0.010.01

Lemon Tree Hotels Ltd Profitability Ratios (%)

Lemon Tree Hotels Ltd Liquidity Ratios

Lemon Tree Hotels Ltd Liquidity Ratios (%)

Lemon Tree Hotels Ltd Interest Coverage Ratios (%)

Lemon Tree Hotels Ltd Valuation Ratios

Fair Value of Lemon Tree Hotels Ltd Stock

Fair Value: ₹131.70

The stock is overvalued by 4.57% compared to the current price ₹138

*Investments are subject to market risks

Strength and Weakness of Lemon Tree Hotels Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.60 and average Dividend Yield of 16.11%.
  2. The stock has a low average Working Capital Days of -68.67, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -484.78, which is a positive sign.
  1. The stock has a low average ROCE of 3.56%, which may not be favorable.
  2. The company has higher borrowings (1,504.10) compared to reserves (70.60), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (523.80) and profit (0.00).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lemon Tree Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE