Lemon Tree Hotels Limited

NSE
LEMONTREE
Stock
Yield per half year: +21.25%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Lemon Tree Hotels Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
56.68 53.81 25.48 40.01 54.89 76.28 131.32 131.32 65.60 38.81
Revenue, bln ₹
4.12 4.84 5.49 6.69 2.52 4.02 8.39 10.72 12.86 12.86 7.70 38.54
Net profit, bln ₹
-0.0822 0.1419 0.5288 -0.0954 -1.27 -0.8743 1.15 1.48 1.97 1.97 0.4911 -209.18
EV, bln ₹
66.54 65.41 40.57 55.6 71.3 82.65 128 122.25 122.25 91.96 17.07
EBIT, bln ₹
0.7121 0.9162 1.24 1.53 -0.2971 0.353 3.56 4.18 5.08 5.08 2.58 -276.44
EBITDA, bln ₹
1.22 1.44 1.78 2.4 0.778 1.4 4.52 5.3 6.47 6.47 3.69 52.75
OIBDA, bln ₹
4.11 1.59 2.47 6.92 11.13 9.45 9.45 6.31 42.83
Book value, bln ₹
8.09 8.15 8.75 8.23 9.18 8.31 8.54 9.67 11.64 11.64 9.47 4.86
FCF, bln ₹
-1.02 -1.29 -0.9353 -4.96 -0.2943 0.6775 2.23 1.34 2.88 2.88 1.37 -257.80
Operating Cash Flow, bln ₹
1.32 1.15 1.87 1.48 0.4101 1.35 3.85 4.65 3.84 3.84 2.82 56.42
Operating profit, bln ₹
0.656 0.8371 1.15 1.52 -0.458 0.1953 3.54 7.31 4.95 4.95 3.11 -260.97
Operating expenses, bln ₹
2.01 2.36 2.53 2.93 2.04 2.5 2.79 0.128 2.69 2.69 2.03 5.69
CAPEX, bln ₹
2.35 2.43 2.8 6.44 0.7044 0.6755 1.62 3.31 0.9578 0.9578 1.45 6.34


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.1759 0.2103 0.314 0.4082 1.27 0.5429 0.2368 0.3364 0.8067 0.8067 0.6386 -8.68
Short-Term Investments ₹
0.0636 0.1196 0.2868 0.0831 0.146 0.0595 0.0479 0.2842 0.3857 0.3857 0.1847 21.44
Long-Term Investments ₹
0.00011 0.00011 0.0000 0.0261 0.0626 0.0222 388.42
Accounts Receivable ₹
0.4498 0.7882 1.3 0.6305 0.3497 0.3041 0.5627 0.7162 0.7862 0.7862 0.5438 17.59
Total Current Assets ₹
0.8359 1.38 1.97 1.59 2.3 1.31 1.36 2.05 2.93 2.93 1.99 4.96
Net assets, bln ₹
17.59 20.07 22.56 33.77 33.21 32.36 8.54 9.67 11.64 11.64 19.08 -18.92
Assets, bln ₹
22.12 24.58 27.72 37.63 38.15 36.35 37.32 40.33 40.82 40.82 38.59 1.36
Short-Term Debt ₹
1.08 0.7973 0.6084 1.05 1.73 1.5 2.34 2.17 2.17 2.17 1.98 4.64
Long-Term Debt ₹
6.91 9.28 11.31 14.45 15.14 19.78 19.43 21.19 14.93 14.93 18.09 -0.28
Liabilities, bln ₹
9.75 12.15 14.65 22.18 22.8 22.36 23.19 24.87 22.91 22.91 23.23 0.10
Net debt, bln ₹
7.81 9.9 11.64 19.77 20.26 20.74 21.53 23.02 20.67 20.67 21.24 0.40
Debt, bln ₹
7.99 10.07 11.92 15.5 16.86 21.28 21.77 23.36 21.48 21.48 20.95 4.96
Interest Income ₹
0.5207 0.6506 0.6363 0.7463 1.55 0.0873 1.73 0.0517 0.8331 -41.37
Interest Expense, bln ₹
0.7373 0.7373 0.8004 1.57 1.89 1.79 1.82 2.02 2.11 2.11 1.93 2.23
Net interest income, bln ₹
-0.7437 -0.7418 -0.8128 -1.59 -1.82 -1.74 -1.77 0.0685 0.0517 -1.3703 -153.32
Goodwill ₹
0.088 0.0673 0.0676 0.0676 0.9508 0.9508 0.9508 0.9508 0.7742 69.68
Amortization, bln ₹
0.5097 0.5257 0.5407 0.8712 1.08 1.04 0.9657 1.12 1.39 1.39 1.12 5.18
Cost of production, bln ₹
1.45 1.65 1.82 2.25 0.9381 1.34 2.07 3.29 5.22 5.22 2.57 40.96
Inventory ₹
0.0494 0.0539 0.0598 0.0822 0.0722 0.0812 0.1052 0.1384 0.1384 0.1384 0.1071 13.90


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.1809 0.6696 -0.1653 -2.36 -1.11 1.45 1.88 2.49 2.49 0.4700 -201.08
Share price 73.6 64 40.25 45.45 85.65 119.85 152.96 166.01 166.01 113.98 29.57
Number of shares, mln 815.4 779.19 813.29 781.23 936.7 790.62 791.21 791.73 791.02 791.02 820.26 -3.32
FCF/share -1.26 -1.65 -1.15 -6.35 -0.3142 0.8569 2.82 1.69 3.64 3.64 1.74 -263.22


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -1.02 1.74 6.04 -1.16 -13.85 -10 13.42 15.36 16.9 16.9 13.13 4.37 -204.06
ROA, % -0.3715 0.5774 1.91 -0.2535 -3.33 -2.35 3.07 3.68 4.82 4.82 6.58 1.18 -207.68
ROS, % -1.99 2.93 9.62 -1.42 -50.48 -21.74 13.65 13.85 15.29 15.29 8.22 -5.8860 -178.75
ROCE, % 5.76 7.37 9.5 9.88 -1.94 1.04 25.16 27.05 28.36 28.36 20.81 15.93 -270.99
EBIT margin 24.19 -9.65 8.78 42.38 39.03 39.48 39.48 11.83 24.00 -232.55
EBITDA margin 29.66 29.78 32.44 35.81 30.91 34.71 53.88 49.48 50.31 50.31 16.62 43.86 10.23
Net margin -1.99 2.93 9.62 -1.42 -50.48 -21.74 13.65 13.85 15.29 15.29 8.22 -5.8860 -178.75
Operational efficiency, % 15.93 17.29 20.88 22.74 -18.2 4.86 42.23 68.16 38.48 38.48 19.40 27.11 -216.15
FCF yield, % -2.27 -1.74 -19.47 -0.7355 1.23 2.92 2.19 2.19 2.91 -2.7731 -164.60


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
399.31 101.75 -267.17 -31.49 -62.78 50.97 70.7 66.8 66.8 98.04 18.84 -216.23
P/BV
6.96 6.15 3.1 4.36 3.61 4.13 6.79 11.29 11.29 8.00 6.04 20.96
P/S
11.71 9.79 3.81 15.9 12.57 6.96 9.79 10.21 10.21 5.07 11.09 -8.48
P/FCF
-44.03 -57.53 -5.14 -135.97 81.02 34.23 55.97 45.61 45.61 163.52 16.17 -180.38
E/P
0.0025 0.0098 -0.0037 -0.0318 -0.0159 0.015 0.0198 0.015 0.015 0.05 0.0004 -186.05
EV/EBIT
21.96 -202.88 201.95 23.24 30.6 24.08 24.08 29.51 15.40 -165.30
EV/EBITDA
46.15 36.69 16.92 71.47 51.07 18.28 24.13 18.89 18.89 27.08 36.77 -23.37
EV/S
13.74 11.9 6.06 22.09 17.72 9.85 11.94 9.51 9.51 4.50 14.22 -15.51
EV/FCF
-51.7 -69.94 -8.18 -188.93 105.24 37.1 95.65 42.46 42.46 160.63 18.30 -174.19
Debt/EBITDA
6.54 6.99 6.69 6.47 21.67 15.24 4.81 4.4 3.32 3.32 4.23 9.89 -31.28
Netdebt/EBITDA
6.39 6.87 6.53 8.25 26.04 14.85 4.76 4.34 3.19 3.19 3.70 10.64 -34.29
Debt/Ratio
0.3611 0.4098 0.43 0.4119 0.442 0.5854 0.5832 0.5792 0.5262 0.5262 0.25 0.5432 3.55
Debt/Equity
0.9878 1.24 1.36 1.88 1.84 2.56 2.55 2.42 1.28 1.28 0.77 2.13 -7.00
Debt/Net Income
-97.21 70.97 22.54 -162.52 -13.27 -24.34 19 15.73 10.93 10.93 12.78 1.61 -196.19
PEG
29.22 29.22 55.47 29.22 0.00
Beta
0.6955 -1.93 -2.52 -2.52 0.18 -1.2515 -253.59
Altman Index
4.38 3.93 2.22 2.33 2.95 4.06 3.56 4.64 4.64 -91.54 3.51 14.77


Dividends

IFRS
Reporting Annual
LTM Industry average Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 0.51
Dividends / profit, %
0 23.19


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
96.28 28.87 17.56 19.31 30.89 7.45 7.45 -23.73
Staff, people
3 225 3 225 0.00