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Last Updated on: 25 June, 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

Basic Stock Data of Lemon Tree Hotels Ltd

Last Updated: June 17, 2024, 8:26 pm

Market Cap 11,898 Cr.
Current Price 150
High / Low158/89.9
Stock P/E80.1
Book Value 12.2
Dividend Yield0.00 %
ROCE11.2 %
ROE16.3 %
Face Value 10.0
PEG Ratio3.54

Lemon Tree Hotels Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales68954297144120192197234253222227289
Expenses486942638098104103107113118125149
Operating Profit2026-03463228894126140104102140
OPM %29%28%-0%35%44%18%46%48%54%55%47%45%48%
Other Income2222381112333
Interest45434345444243454445484753
Depreciation27262626252724252424232333
Profit before tax-50-41-67-35-3-3921255973363556
Tax %9%35%11%4%-62%1%34%22%18%20%24%25%21%
Net Profit-46-27-60-33-5-3914194959282644
EPS in Rs-0.39-0.21-0.51-0.26-0.02-0.310.170.210.500.560.300.290.45

Last Updated: June 11, 2024, 2:59 am

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:14%
3 Years:62%
TTM:22%
Compounded Profit Growth
10 Years:%
5 Years:23%
3 Years:47%
TTM:30%
Stock Price CAGR
10 Years:%
5 Years:18%
3 Years:54%
1 Year:62%
Return on Equity
10 Years:%
5 Years:1%
3 Years:7%
Last Year:16%

Last Updated: June 22, 2024, 10:14 pm

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)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund50,000,0002.6549.258,870,8002024-06-24463.65%
Nippon India Small Cap Fund11,032,7390.32121.198,870,8002024-06-2424.37%
SBI Large & Midcap Fund10,000,0000.7109.858,870,8002024-06-2412.73%
Franklin India Smaller Companies Fund9,388,0741.06103.138,870,8002024-06-245.83%
HSBC Small Cap Fund - Regular Plan8,870,8000.8497.458,870,8002024-06-240%
HSBC Multi Cap Fund2,649,9981.6329.118,870,8002024-06-24-70.13%
Bank of India Small Cap Fund2,130,0003.2323.48,870,8002024-06-24-75.99%
Bank of India Flexi Cap Fund890,0002.299.788,870,8002024-06-24-89.97%
HSBC Consumption Fund811,0000.938.918,870,8002024-06-24-90.86%
HSBC Balanced Advantage Fund750,0000.628.248,870,8002024-06-24-91.55%

Lemon Tree Hotels Ltd ROCE Trend

Lemon Tree Hotels Ltd EPS Trend

Lemon Tree Hotels Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)1.881.45-1.11-1.61-0.12
Diluted EPS (Rs.)1.881.45-1.11-1.61-0.12
Cash EPS (Rs.)3.702.98-0.43-0.940.97
Book Value[Excl.RevalReserv]/Share (Rs.)19.5317.8617.6919.4219.55
Book Value[Incl.RevalReserv]/Share (Rs.)19.5317.8617.6919.4219.55
Revenue From Operations / Share (Rs.)13.5311.055.093.188.47
PBDIT / Share (Rs.)6.765.701.680.943.09
PBIT / Share (Rs.)5.354.480.35-0.411.99
PBT / Share (Rs.)2.722.24-1.84-2.720.01
Net Profit / Share (Rs.)2.291.76-1.75-2.31-0.13
NP After MI And SOA / Share (Rs.)1.881.45-1.11-1.61-0.12
PBDIT Margin (%)50.0151.5532.9829.6036.46
PBIT Margin (%)39.5440.517.04-13.1123.44
PBT Margin (%)20.0820.27-36.20-85.310.07
Net Profit Margin (%)16.8915.96-34.40-72.51-1.55
NP After MI And SOA Margin (%)13.8613.09-21.73-50.47-1.42
Return on Networth / Equity (%)15.3513.41-10.51-13.84-1.15
Return on Capital Employeed (%)11.5210.540.83-0.934.53
Return On Assets (%)3.683.06-2.40-3.33-0.25
Long Term Debt / Equity (X)1.731.781.871.651.76
Total Debt / Equity (X)1.962.042.041.711.84
Asset Turnover Ratio (%)0.270.110.040.020.12
Current Ratio (X)0.570.360.510.770.52
Quick Ratio (X)0.530.330.480.750.49
InventoryTurnoverRatio5.150.000.000.000.00
InterestCoverage2.572.550.760.411.56
InterestCoveragePostTax1.871.790.200.000.93
EnterpriseValue12772.678395.487233.664981.783930.11
EVPerNetSales11.929.5917.9819.795.87
EVPerEBITDA23.8418.6154.5166.8416.10
MarketCapPerSales9.676.9912.4811.652.60
PriceToBV10.717.176.043.202.11
PriceToSales9.676.9912.4911.652.60
EarningsYield0.010.01-0.01-0.04-0.01

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

Fair Value: 162.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 8.32% compared to the current price 150

Intrinsic Value: 199.19

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 32.80% compared to the current price ₹150

Last 5 Year EPS CAGR: 22.60%

*Investments are subject to market risks

Strength and Weakness of Lemon Tree Hotels Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -68.67, which is a positive sign.
  2. 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).

FAQ

What is the latest fair value of Lemon Tree Hotels Ltd?

The latest fair value of Lemon Tree Hotels Ltd is ₹162.47.

What is the Market Cap of Lemon Tree Hotels Ltd?

The Market Cap of Lemon Tree Hotels Ltd is 11,898 Cr..

What is the current Stock Price of Lemon Tree Hotels Ltd as on 25 June 2024?

The current stock price of Lemon Tree Hotels Ltd as on 25 June 2024 is ₹150.

What is the High / Low of Lemon Tree Hotels Ltd stocks in FY 2024?

In FY 2024, the High / Low of Lemon Tree Hotels Ltd stocks is 158/89.9.

What is the Stock P/E of Lemon Tree Hotels Ltd?

The Stock P/E of Lemon Tree Hotels Ltd is 80.1.

What is the Book Value of Lemon Tree Hotels Ltd?

The Book Value of Lemon Tree Hotels Ltd is 12.2.

What is the Dividend Yield of Lemon Tree Hotels Ltd?

The Dividend Yield of Lemon Tree Hotels Ltd is 0.00 %.

What is the ROCE of Lemon Tree Hotels Ltd?

The ROCE of Lemon Tree Hotels Ltd is 11.2 %.

What is the ROE of Lemon Tree Hotels Ltd?

The ROE of Lemon Tree Hotels Ltd is 16.3 %.

What is the Face Value of Lemon Tree Hotels Ltd?

The Face Value of Lemon Tree Hotels Ltd is 10.0.

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