|
Lemon Tree Hotels Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
8985.66 Cr.
|
P/BV
|
6.20
|
Book Value (Rs.)
|
18.30
|
|
52 Week High/Low (Rs.)
|
171/100
|
FV/ML
|
10/1
|
P/E(X)
|
39.57
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
2.87
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.87 | 2.48 | 1.88 | 1.45 | -1.11 |
| Diluted EPS (Rs.) | 2.87 | 2.48 | 1.88 | 1.45 | -1.11 |
| Cash EPS (Rs.) | 5.41 | 4.83 | 3.70 | 2.98 | -0.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.58 | 14.69 | 12.21 | 17.86 | 17.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.58 | 14.69 | 12.21 | 17.86 | 17.69 |
| Revenue From Operations / Share (Rs.) | 18.24 | 16.24 | 13.53 | 11.05 | 5.09 |
| PBDIT / Share (Rs.) | 8.99 | 8.17 | 6.68 | 5.70 | 1.68 |
| PBIT / Share (Rs.) | 7.23 | 6.41 | 5.26 | 4.48 | 0.35 |
| PBT / Share (Rs.) | 4.55 | 3.74 | 2.72 | 2.24 | -1.84 |
| Net Profit / Share (Rs.) | 3.65 | 3.07 | 2.29 | 1.76 | -1.75 |
| NP After MI And SOA / Share (Rs.) | 2.87 | 2.48 | 1.88 | 1.45 | -1.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 49.26 | 50.30 | 49.37 | 51.55 | 32.98 |
| PBIT Margin (%) | 39.65 | 39.47 | 38.90 | 40.51 | 7.04 |
| PBT Margin (%) | 24.92 | 23.05 | 20.08 | 20.27 | -36.20 |
| Net Profit Margin (%) | 20.02 | 18.92 | 16.89 | 15.96 | -34.40 |
| NP After MI And SOA Margin (%) | 15.72 | 15.28 | 13.86 | 13.09 | -21.73 |
| Return on Networth / Equity (%) | 16.31 | 16.89 | 15.35 | 13.41 | -10.51 |
| Return on Capital Employeed (%) | 14.57 | 13.58 | 11.34 | 10.54 | 0.83 |
| Return On Assets (%) | 5.30 | 4.81 | 3.68 | 3.06 | -2.40 |
| Long Term Debt / Equity (X) | 0.94 | 1.28 | 1.73 | 1.78 | 1.87 |
| Total Debt / Equity (X) | 1.08 | 1.46 | 1.95 | 2.04 | 2.04 |
| Asset Turnover Ratio (%) | 0.34 | 0.31 | 0.27 | 0.11 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.21 | 0.85 | 0.57 | 0.36 | 0.51 |
| Quick Ratio (X) | 1.17 | 0.81 | 0.53 | 0.33 | 0.48 |
| Inventory Turnover Ratio (X) | 104.47 | 92.95 | 87.95 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.96 | 3.06 | 2.62 | 2.55 | 0.76 |
| Interest Coverage Ratio (Post Tax) (%) | 2.80 | 2.15 | 1.90 | 1.79 | 0.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10043.80 | 12419.29 | 12768.29 | 8395.48 | 7233.66 |
| EV / Net Operating Revenue (X) | 6.95 | 9.66 | 11.92 | 9.59 | 17.98 |
| EV / EBITDA (X) | 14.11 | 19.19 | 24.14 | 18.61 | 54.51 |
| MarketCap / Net Operating Revenue (X) | 5.51 | 7.91 | 9.67 | 6.99 | 12.48 |
| Price / BV (X) | 5.71 | 8.75 | 10.71 | 7.17 | 6.04 |
| Price / Net Operating Revenue (X) | 5.51 | 7.91 | 9.67 | 6.99 | 12.49 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 |
