Financial Ratios | Lemon Tree Hotels Ltd. | R Wadiwala Securities Pvt Ltd

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE107.75-0.45 (-0.42 %)
PREV CLOSE (Rs.) 108.20
OPEN PRICE (Rs.) 109.05
BID PRICE (QTY) 107.65 (332)
OFFER PRICE (QTY) 107.85 (50)
VOLUME 75481
TODAY'S LOW / HIGH (Rs.)106.70 109.05
52 WK LOW / HIGH (Rs.)99.7 180.6
NSE107.32-0.92 (-0.85 %)
PREV CLOSE( Rs. ) 108.24
OPEN PRICE (Rs.) 108.70
BID PRICE (QTY) 107.23 (68)
OFFER PRICE (QTY) 107.32 (230)
VOLUME 531316
TODAY'S LOW / HIGH(Rs.) 106.70 108.87
52 WK LOW / HIGH (Rs.)99.61 180.68

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)2.481.881.45-1.11-2.36
   CEPS(Rs)4.833.713.00-0.42-1.00
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)14.6912.2110.7810.5111.61
   Tax Rate(%)17.9215.8121.155.0014.72
Margin Ratios
   Core EBITDA Margin(%)49.3148.8551.1529.5024.34
   EBIT Margin(%)39.4639.6141.219.04-11.24
   Pre Tax Margin(%)23.0320.1520.37-35.95-86.90
   PAT Margin (%)18.9116.9616.06-34.15-74.11
   Cash Profit Margin (%)29.7427.4327.10-8.21-31.38
Performance Ratios
   ROA(%)6.034.723.86-3.73-4.95
   ROE(%)22.8319.9616.68-15.71-19.63
   ROCE(%)17.7515.5614.061.42-1.10
   Asset Turnover(x)0.320.280.240.110.07
   Sales/Fixed Asset(x)0.280.260.240.110.07
   Working Capital/Sales(x)-25.39-6.97-3.74-3.29-3.81
Efficiency Ratios
   Fixed Capital/Sales(x)3.523.844.249.2514.54
   Receivable days21.3021.7217.7427.1758.79
   Inventory Days3.934.153.896.9611.20
   Payable days302.31382.08458.26890.531653.26
Valuation Parameters
   PER(x)51.7669.7353.400.000.00
   PCE(x)26.6135.2425.80-152.11-37.13
   Price/Book(x)8.7510.717.176.043.20
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)9.1711.388.9616.5717.78
   EV/Core EBITDA(x)18.2322.7517.1747.7353.77
   EV/EBIT(x)23.2428.7321.73183.41-158.26
   EV/CE(x)4.124.273.012.631.72
   M Cap / Sales7.919.676.9912.4811.65
Growth Ratio
   Net Sales Growth(%)20.0722.42117.5359.80-62.40
   Core EBITDA Growth(%)20.7717.40226.7567.73-67.26
   EBIT Growth(%)19.6017.67892.12228.49-117.75
   PAT Growth(%)33.8129.29202.3126.36-1328.95
   EPS Growth(%)32.3929.57230.6553.06-1328.57
Financial Stability Ratios
   Total Debt/Equity(x)1.461.952.042.041.84
   Current Ratio(x)0.850.570.370.520.78
   Quick Ratio(x)0.810.530.340.490.76
   Interest Cover(x)2.402.041.980.20-0.15
   Total Debt/Mcap(x)0.170.180.290.340.57