| Key Financial Ratios of Lemon Tree Hotels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.27 |
1.22 |
1.02 |
-0.20 |
-0.52 |
|
| Diluted EPS (Rs.) |
1.27 |
1.22 |
1.02 |
-0.20 |
-0.52 |
|
| Cash EPS (Rs.) |
1.52 |
1.49 |
1.27 |
0.06 |
-0.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.88 |
14.61 |
13.52 |
12.49 |
12.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.88 |
14.61 |
13.52 |
12.49 |
12.69 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.86 |
4.51 |
3.92 |
1.63 |
1.01 |
|
| PBDIT/Share (Rs.) |
2.51 |
2.55 |
2.20 |
0.54 |
0.25 |
|
| PBIT/Share (Rs.) |
2.26 |
2.28 |
1.95 |
0.28 |
-0.03 |
|
| PBT/Share (Rs.) |
1.80 |
1.71 |
1.43 |
-0.29 |
-0.68 |
|
| Net Profit/Share (Rs.) |
1.27 |
1.22 |
1.02 |
-0.20 |
-0.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
51.61 |
56.44 |
56.21 |
33.26 |
24.71 |
|
| PBIT Margin (%) |
46.53 |
50.55 |
49.78 |
16.98 |
-3.45 |
|
| PBT Margin (%) |
36.96 |
37.99 |
36.52 |
-17.49 |
-67.40 |
|
| Net Profit Margin (%) |
26.12 |
27.12 |
25.90 |
-12.42 |
-50.96 |
|
| Return on Networth / Equity (%) |
7.99 |
8.38 |
7.50 |
-1.62 |
-4.05 |
|
| Return on Capital Employed (%) |
11.32 |
11.64 |
10.04 |
1.50 |
-0.18 |
|
| Return on Assets (%) |
5.91 |
5.81 |
4.83 |
-1.04 |
-2.54 |
|
| Total Debt/Equity (X) |
0.18 |
0.26 |
0.35 |
0.35 |
0.34 |
|
| Asset Turnover Ratio (%) |
0.23 |
0.21 |
0.19 |
0.08 |
4.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.62 |
0.73 |
0.80 |
1.00 |
1.40 |
|
| Quick Ratio (X) |
0.60 |
0.71 |
0.77 |
0.98 |
1.38 |
|
| Inventory Turnover Ratio (X) |
5.59 |
0.00 |
0.00 |
0.00 |
41.64 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,390.44 |
10,649.30 |
6,480.32 |
5,347.73 |
3,233.00 |
|
| EV/Net Operating Revenue (X) |
27.01 |
29.80 |
20.89 |
41.39 |
40.46 |
|
| EV/EBITDA (X) |
52.34 |
52.79 |
37.16 |
124.45 |
163.71 |
|
| MarketCap/Net Operating Revenue (X) |
26.45 |
28.97 |
19.72 |
38.87 |
36.69 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
8.09 |
8.95 |
5.72 |
5.08 |
2.92 |
|
| Price/Net Operating Revenue |
26.46 |
28.97 |
19.72 |
38.89 |
36.70 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.00 |
-0.01 |
|
Source : Dion Global Solutions Limited
