Financial Ratios

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE139.30-0.85 (-0.61 %)
PREV CLOSE ( ) 140.15
OPEN PRICE ( ) 141.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129240
TODAY'S LOW / HIGH ( )138.30 143.50
52 WK LOW / HIGH ( )110.55 162.25
NSE139.09-0.89 (-0.64 %)
PREV CLOSE( ) 139.98
OPEN PRICE ( ) 141.55
BID PRICE (QTY) 139.09 (609)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1765612
TODAY'S LOW / HIGH( ) 138.20 143.50
52 WK LOW / HIGH ( )112.29 162.4
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)1.220.99-0.20-0.520.41
   CEPS(Rs)1.491.250.06-0.230.71
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)14.6113.3812.4912.6913.21
   Tax Rate(%)28.6029.5128.9724.3920.79
Margin Ratios
   Core EBITDA Margin(%)53.2555.5130.9519.6740.05
   EBIT Margin(%)51.6250.4519.61-7.1032.94
   Pre Tax Margin(%)37.9935.97-17.50-67.4115.08
   PAT Margin (%)27.1225.36-12.43-50.9711.94
   Cash Profit Margin (%)33.0131.793.85-22.8020.94
Performance Ratios
   ROA(%)5.955.07-1.05-2.592.16
   ROE(%)8.757.69-1.61-3.983.17
   ROCE(%)12.7711.351.87-0.416.61
   Asset Turnover(x)0.220.200.080.050.18
   Sales/Fixed Asset(x)0.470.410.170.110.45
   Working Capital/Sales(x)-11.68-10.641496.981.948.74
Efficiency Ratios
   Fixed Capital/Sales(x)2.142.455.869.042.23
   Receivable days43.2160.49163.09358.6487.64
   Inventory Days2.652.735.659.722.95
   Payable days782.79892.502021.823694.561026.03
Valuation Parameters
   PER(x)106.8077.700.000.0054.00
   PCE(x)87.7561.971009.36-160.9430.80
   Price/Book(x)8.955.785.082.921.67
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)29.8020.8841.3940.907.69
   EV/Core EBITDA(x)51.8136.70115.33143.6318.33
   EV/EBIT(x)57.7341.38211.07-576.0223.34
   EV/CE(x)7.314.533.592.101.31
   M Cap / Sales28.9719.7038.8736.696.45
Growth Ratio
   Net Sales Growth(%)15.10140.3561.66-70.36-1.37
   Core EBITDA Growth(%)16.36280.94103.76-79.879.68
   EBIT Growth(%)17.77518.27546.50-106.396.67
   PAT Growth(%)23.12590.3060.58-226.50-49.09
   EPS Growth(%)23.09589.7060.59-226.48-49.16
Financial Stability Ratios
   Total Debt/Equity(x)0.260.350.350.370.33
   Current Ratio(x)0.730.771.001.401.25
   Quick Ratio(x)0.710.750.981.401.25
   Interest Cover(x)3.793.480.53-0.121.84
   Total Debt/Mcap(x)0.030.060.070.130.20

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.