Lemon Tree Hotels Ltd.

₹N/A

N/A

N/A - close price

BSE: LEMONTREE

NSE: LEMONTREE

Industry: Hotel, Resort & Restaurants

House: MNC

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.48Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 17.75Good: 20

🟡

Current Ratio

Bad: 1Current: 0.85Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 22.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.83Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.48Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 17.75Good: 20

🟡

Current Ratio

Bad: 1Current: 0.85Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 22.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.83Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	224.23	227.20	288.69	327.31	268.02
Expenditure+	117.76	125.33	148.95	155.84	152.95
Other Income+	1.45	3.86	4.34	6.52	2.84
Operating Profit	106.47	101.87	139.74	171.47	115.06
Interest	49.22	48.29	55.54	55.42	54.25
Depreciation and Amortization	22.79	22.60	33.34	33.39	34.57
Profit Before Tax	36.22	35.04	55.54	89.03	29.21
Tax+	8.69	8.65	11.75	5.03	9.09
Net Profit	27.53	26.39	43.79	84.00	20.12

Profit & Loss

Failed to load profit & loss data

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	377815.58	358895.72	369584.63	399721.53	406084.99
Liabilities+	377815.58	358895.72	369584.63	399721.53	406084.99

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	4101.39	13529.88	38485.04	46500.81	54157.50
Cash from Investing Activity	-6559.24	-4544.29	-28317.26	-39651.86	-12744.97
Cash from Financing Activity	11121.84	-16302.70	-13228.20	-5852.70	-39234.65
Net Cash Flow	8663.99	-7317.11	-3060.42	996.25	2177.88
Opening Cash & Cash Equivalents	4081.73	12745.72	5428.61	2368.19	3364.44
Closing Cash & Cash Equivalents	12745.72	5428.61	2368.19	3364.44	5542.32

Shareholding Pattern

Failed to load shareholding pattern

Corporate Actions

No corporate actions available for this company

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	377815.58	358895.72	369584.63	399721.53	406084.99
Liabilities+	377815.58	358895.72	369584.63	399721.53	406084.99

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.48Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 17.75Good: 20

🟡

Current Ratio

Bad: 1Current: 0.85Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 22.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.83Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.48Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 17.75Good: 20

🟡

Current Ratio

Bad: 1Current: 0.85Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 22.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.83Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	4101.39	13529.88	38485.04	46500.81	54157.50
Cash from Investing Activity	-6559.24	-4544.29	-28317.26	-39651.86	-12744.97
Cash from Financing Activity	11121.84	-16302.70	-13228.20	-5852.70	-39234.65
Net Cash Flow	8663.99	-7317.11	-3060.42	996.25	2177.88
Opening Cash & Cash Equivalents	4081.73	12745.72	5428.61	2368.19	3364.44
Closing Cash & Cash Equivalents	12745.72	5428.61	2368.19	3364.44	5542.32

Lemon Tree Hotels Ltd.

₹N/A

N/A

N/A - close price

BSE: LEMONTREE

NSE: LEMONTREE

Industry: Hotel, Resort & Restaurants

House: MNC

Overview

Profit & Loss

Failed to load profit & loss data

Corporate Actions

No corporate actions available for this company

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	224.23	227.20	288.69	327.31	268.02
Expenditure+	117.76	125.33	148.95	155.84	152.95
Other Income+	1.45	3.86	4.34	6.52	2.84
Operating Profit	106.47	101.87	139.74	171.47	115.06
Interest	49.22	48.29	55.54	55.42	54.25
Depreciation and Amortization	22.79	22.60	33.34	33.39	34.57
Profit Before Tax	36.22	35.04	55.54	89.03	29.21
Tax+	8.69	8.65	11.75	5.03	9.09
Net Profit	27.53	26.39	43.79	84.00	20.12

Shareholding Pattern

Failed to load shareholding pattern