Lemon Tree Hotels Limited (LEMONTREE)
ISIN: INE970X01018 Industry: Lodging Sector: Consumer Cyclical Website
85.75
-1.65(-1.89%)

Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels. It provides project design and management, as well as housing rental services. As of August 26, 2022, it operated 85 hotels with approximately 8,300 rooms across 52 destinations in India and internationally under various brands, including Aurika Hotels & Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. The company was incorporated in 1992 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

87.85

TODAY'S LOW

84.6

52 WEEK HIGH

88.5

52 WEEK LOW

41.2

Major Holders

% of Shares Held by
All Insider

43.39%

% of Shares Held by
Institutions

48.38%

% of Float Held by
Institutions

85.47%

Number of Institutions
Holding Shares

36

Company Overview

MARKET CAP

6777.70 Cr.

ETERPRISE VALUE

9428.26 Cr.

NO. OF SHARES

79.22 Cr.

BOOK VALUE

10.511

DIV. YIELD

None%

DEBT

2127.96 Cr.

GROSS PROFIT

233.73 Cr.

CASH

60.23 Cr.

REVENUE

552.12 Cr.

REVENUE/SHARE

7.048

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments13.21 Cr.-9.18 Cr.20.80 Cr.-19.19 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-45.44 Cr.-65.59 Cr.-608.22 Cr.-289.45 Cr.
Net Borrowings-23.82 Cr.32.95 Cr.208.73 Cr.184.51 Cr.
Total Cash from Financing Activities-163.02 Cr.111.21 Cr.456.67 Cr.113.15 Cr.
Other Liabilities2.76 Cr.-51.82 Cr.-130.22 Cr.57.11 Cr.
Total Assets84.26 Lakhs23.01 Lakhs2.19 Cr.6.23 Cr.
Net Income-87.43 Cr.-127.06 Cr.-9.53 Cr.52.87 Cr.
Change in Cash-73.17 Cr.86.63 Cr.9.42 Cr.10.36 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities135.29 Cr.41.01 Cr.150.99 Cr.186.66 Cr.
Depreciation104.34 Cr.105.99 Cr.90.58 Cr.52.84 Cr.
Other Cashflows from Investing Activities8.11 Cr.8.01 Cr.2.72 Cr.89.16 Lakhs
Dividends Paid0000
Change to Inventory-89.86 Lakhs99.31 Lakhs-1.63 Cr.-59.54 Lakhs
Change to Account Receivables87.83 Lakhs18.45 Cr.35.15 Cr.-31.90 Cr.
Other Cashflows from Financing Activities-140.04 Cr.78.02 Cr.245.74 Cr.-77.60 Cr.
Change to Net Income115.63 Cr.92.91 Cr.164.99 Cr.55.05 Cr.
Capital Expenditures-67.54 Cr.-70.44 Cr.-644.49 Cr.-280.19 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-144.59 Cr.-218.74 Cr.-2.17 Cr.45.26 Cr.
Minority Interest567.63 Cr.617.38 Cr.555.87 Cr.432.18 Cr.
Net Income29.56 Cr.-45.08 Cr.153.96 Cr.115.43 Cr.
Selling General Administrative05.05 Cr.8.13 Cr.31.30 Cr.
Gross Profit233.31 Cr.164.21 Cr.458.89 Cr.379.82 Cr.
Ebit29.56 Cr.-45.08 Cr.153.96 Cr.115.43 Cr.
Operating Income29.56 Cr.-45.08 Cr.153.96 Cr.115.43 Cr.
Other Operating Expenses99.40 Cr.96.68 Cr.204.54 Cr.178.97 Cr.
Interest Expense-180.93 Cr.-189 Cr.-157.16 Cr.-80.04 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-7.23 Cr.-32.20 Cr.10.87 Cr.-11.11 Cr.
Total Revenue402.24 Cr.252.44 Cr.671.18 Cr.550.18 Cr.
Total Operating Expenses372.67 Cr.297.52 Cr.517.21 Cr.434.74 Cr.
Cost of Revenue168.92 Cr.88.23 Cr.212.29 Cr.170.35 Cr.
Total Other Income Expense Net-174.15 Cr.-173.66 Cr.-156.14 Cr.-70.16 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-137.36 Cr.-186.54 Cr.-13.05 Cr.56.37 Cr.
Net Income Applicable to Common Shares-87.43 Cr.-127.06 Cr.-9.53 Cr.52.87 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets16.97 Cr.19.52 Cr.24.31 Cr.5.17 Cr.
Capital Surplus0104.06 Cr.103.94 Cr.102.77 Cr.
Total Liabilities2236.15 Cr.2279.85 Cr.2217.99 Cr.1464.63 Cr.
Stock Holder Equity831.24 Cr.917.57 Cr.988.88 Cr.875.02 Cr.
Minority Interest567.63 Cr.617.38 Cr.555.87 Cr.432.18 Cr.
Other Liabilities45.05 Cr.30.17 Cr.61.98 Cr.102.74 Cr.
Total Assets3635.03 Cr.3814.82 Cr.3762.75 Cr.2771.84 Cr.
Common Stock790.81 Cr.790.42 Cr.790.31 Cr.789.29 Cr.
Retained Earnings0-265.02 Cr.-137.83 Cr.-80.08 Cr.
Other Liabilities4.62 Cr.2.93 Cr.2.40 Cr.37.95 Cr.
Good Will95.08 Cr.95.08 Cr.95.08 Cr.6.76 Cr.
Treasury Stock40.43 Cr.288.11 Cr.232.45 Cr.63.03 Cr.
Other Assets152.51 Cr.144.40 Cr.109.18 Cr.301.37 Cr.
Cash54.28 Cr.127.45 Cr.40.81 Cr.31.39 Cr.
Current Liabilities253.31 Cr.296.34 Cr.302.81 Cr.291.94 Cr.
Long Term Asset Charges46.07 Cr.36.66 Cr.4.38 Cr.20.35 Cr.
Short Long Term Debt145.16 Cr.112.19 Cr.44.27 Cr.59.61 Cr.
Other Stockholder Equity40.43 Cr.288.11 Cr.232.45 Cr.63.03 Cr.
Property Plant Equipment3235.80 Cr.3320.94 Cr.3377.28 Cr.2255.70 Cr.
Total Cur. Assets130.98 Cr.230.23 Cr.147.29 Cr.196.56 Cr.
Long Term Investments3.67 Cr.4.63 Cr.9.59 Cr.6.25 Cr.
Net Tangible Assets719.18 Cr.802.96 Cr.869.48 Cr.863.08 Cr.
Short Term Investments5.94 Cr.13.68 Cr.3.89 Cr.1.68 Lakhs
Net Receivables29.05 Cr.33.17 Cr.50.47 Cr.84.42 Cr.
Long Term Debt1553.48 Cr.1513.51 Cr.1450.89 Cr.1134.73 Cr.
Inventory8.12 Cr.7.22 Cr.8.21 Cr.5.98 Cr.
Accounts Payable58.51 Cr.78.75 Cr.84.21 Cr.95.77 Cr.

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