Financial Ratios

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE134.800.4 (+0.3 %)
PREV CLOSE ( ) 134.40
OPEN PRICE ( ) 133.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201678
TODAY'S LOW / HIGH ( )132.15 136.00
52 WK LOW / HIGH ( )82.52 147.2
NSE134.800.45 (+0.33 %)
PREV CLOSE( ) 134.35
OPEN PRICE ( ) 133.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.80 (244)
VOLUME 2246345
TODAY'S LOW / HIGH( ) 132.25 136.05
52 WK LOW / HIGH ( )82.5 147.25
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.02-0.20-0.520.410.80
   CEPS(Rs)1.270.06-0.230.711.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)13.5212.4912.6913.2112.49
   Tax Rate(%)29.0828.9724.3920.79-30.54
Margin Ratios
   Core EBITDA Margin(%)56.0130.9519.6740.0533.31
   EBIT Margin(%)50.9719.61-7.1032.9430.46
   Pre Tax Margin(%)36.53-17.50-67.4115.0817.73
   PAT Margin (%)25.90-12.43-50.9711.9423.14
   Cash Profit Margin (%)32.333.85-22.8020.9430.40
Performance Ratios
   ROA(%)5.16-1.05-2.592.164.61
   ROE(%)7.81-1.61-3.983.176.67
   ROCE(%)11.421.87-0.416.616.59
   Asset Turnover(x)0.200.080.050.180.20
   Sales/Fixed Asset(x)0.410.170.110.450.53
   Working Capital/Sales(x)-12.131496.981.948.745.56
Efficiency Ratios
   Fixed Capital/Sales(x)2.455.869.042.231.87
   Receivable days60.54163.09358.6487.6446.94
   Inventory Days2.735.659.722.952.69
   Payable days890.802021.823694.561026.03958.97
Valuation Parameters
   PER(x)76.120.000.0054.00100.40
   PCE(x)60.981009.36-160.9430.8076.43
   Price/Book(x)5.725.082.921.676.44
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)20.8941.3940.907.6924.33
   EV/Core EBITDA(x)36.38115.33143.6318.3364.51
   EV/EBIT(x)40.98211.07-576.0223.3479.88
   EV/CE(x)3.993.592.101.314.77
   M Cap / Sales19.7238.8736.696.4523.23
Growth Ratio
   Net Sales Growth(%)140.1661.66-70.36-1.3718.28
   Core EBITDA Growth(%)284.10103.76-79.879.6828.33
   EBIT Growth(%)524.22546.50-106.396.6737.46
   PAT Growth(%)600.5160.58-226.50-49.09185.62
   EPS Growth(%)599.9060.59-226.48-49.16184.55
Financial Stability Ratios
   Total Debt/Equity(x)0.350.350.370.330.31
   Current Ratio(x)0.801.001.401.251.52
   Quick Ratio(x)0.770.981.401.251.50
   Interest Cover(x)3.530.53-0.121.842.39
   Total Debt/Mcap(x)0.060.070.130.200.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.