Financial Ratios

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE27.25-0.05 (-0.18 %)
PREV CLOSE ( ) 27.30
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 27.25 (646)
OFFER PRICE (QTY) 27.35 (355)
VOLUME 26099
TODAY'S LOW / HIGH ( )27.00 27.80
52 WK LOW / HIGH ( )13.8 65.8
NSE27.300.05 (+0.18 %)
PREV CLOSE( ) 27.25
OPEN PRICE ( ) 27.65
BID PRICE (QTY) 27.30 (2750)
OFFER PRICE (QTY) 27.35 (1605)
VOLUME 132760
TODAY'S LOW / HIGH( ) 27.10 27.85
52 WK LOW / HIGH ( )14.05 65.95
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)0.410.800.280.08-0.20
   CEPS(Rs)0.681.050.530.360.08
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)12.6712.4911.5711.2511.84
   Tax Rate(%)20.79-30.5415.7316.36-0.79
Margin Ratios
   Core EBITDA Margin(%)39.1033.3129.4427.3124.30
   EBIT Margin(%)32.9430.4626.2122.5013.84
   Pre Tax Margin(%)15.0817.7311.373.62-8.18
   PAT Margin (%)11.9423.149.583.03-8.24
   Cash Profit Margin (%)19.9930.4018.1412.733.06
Performance Ratios
   ROA(%)2.164.611.670.50-1.20
   ROE(%)3.246.672.480.73-1.72
   ROCE(%)6.726.594.983.992.12
   Asset Turnover(x)0.180.200.170.170.15
   Sales/Fixed Asset(x)0.470.530.470.420.35
   Working Capital/Sales(x)8.105.56-5.94-3.09-2.71
Efficiency Ratios
   Fixed Capital/Sales(x)2.151.872.122.382.82
   Receivable days87.6446.9427.8026.4326.22
   Inventory Days2.952.693.183.614.05
   Payable days120.42117.11112.1392.1296.22
Valuation Parameters
   PER(x)54.00100.400.000.000.00
   PCE(x)32.2776.430.000.000.00
   Price/Book(x)1.746.440.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)7.6924.334.765.025.78
   EV/Core EBITDA(x)18.7664.5113.6915.5923.01
   EV/EBIT(x)23.3479.8818.1522.3141.78
   EV/CE(x)1.314.770.820.840.84
   M Cap / Sales6.4523.230.000.000.00
Growth Ratio
   Net Sales Growth(%)-1.3718.285.7913.012.79
   Core EBITDA Growth(%)7.1828.3314.1844.78-33.55
   EBIT Growth(%)6.6737.4623.2183.71-46.88
   PAT Growth(%)-49.09185.62235.11141.48-2087.94
   EPS Growth(%)-49.16184.54232.94141.31-697.11
Financial Stability Ratios
   Total Debt/Equity(x)0.350.310.350.370.37
   Current Ratio(x)1.271.520.650.360.35
   Quick Ratio(x)1.271.500.630.340.34
   Interest Cover(x)1.842.391.771.190.63
   Total Debt/Mcap(x)0.200.05

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