NSE:LEMONTREE
Lemon Tree Hotels Limited
- Stock
Last Close
155.95
03/05 08:40
Market Cap
110.80B
Beta: 0.79
Volume Today
3.92M
Avg: 4.93M
PE Ratio
85.30
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 459.02M - | 334.01M 27.23% | 511.35M 53.09% | 604.27M 18.17% | 811.26M 34.26% | 957.71M 18.05% | 957.71M 0% | 787.55M 17.77% | 585.11M 25.70% | 585.11M 0% | |
accumulated other comprehensive income loss | -1.18B - | -1.67B 42.37% | -500.72M 70.10% | -989.62M 97.64% | -1.50B 51.31% | -2.02B 35.13% | -2.02B 0% | ||||
cash and cash equivalents | 723.89M - | 300.37M 58.51% | 138.07M 54.03% | 175.92M 27.41% | 210.30M 19.54% | 313.97M 49.30% | 313.97M 0% | 1.27B 305.95% | 542.86M 57.41% | 542.86M 0% | |
cash and short term investments | 1.11B - | 612.73M 44.68% | 195.73M 68.06% | 239.51M 22.37% | 329.86M 37.72% | 600.82M 82.14% | 600.82M 0% | 1.42B 136.43% | 602.33M 57.60% | 602.33M 0% | |
common stock | 1.29B - | 7.76B 503.67% | 7.78B 0.21% | 7.81B 0.41% | 7.86B 0.66% | 7.89B 0.37% | 7.89B 0% | 7.90B 0.14% | 7.91B 0.05% | 7.91B 0% | |
deferred revenue | 213.47M - | 424.42M 98.82% | 619.19M 45.89% | 771.50M 24.60% | 790.15M 2.42% | 1.20B 52.25% | 1.20B 0% | 285.37M 76.28% | 259.67M 9.01% | ||
deferred revenue non current | 56.68M - | 4.80M 91.53% | 26.37M 449.38% | 18.41M 30.19% | 29.82M 61.96% | 15.56B - | |||||
deferrred tax liabilities non current | 2.56M - | 25.19M 883.98% | 68.97M 173.80% | 67.50M 2.13% | 42.52M 37.01% | 20.05M - | 20.05M 0% | ||||
goodwill | 88M - | 67.34M - | 67.61M 0.39% | 67.61M 0% | 67.61M 0% | 950.84M 1,306.47% | 950.84M 0% | 950.84M 0% | |||
goodwill and intangible assets | 109.20M - | 16.31M 85.06% | 13.32M 18.33% | 100.14M 651.80% | 116.56M 16.40% | 119.35M 2.40% | 119.35M 0% | 1.15B 860.28% | 1.12B 2.22% | 1.12B 0% | |
intangible assets | 21.20M - | 16.31M 23.07% | 13.32M 18.33% | 32.80M 146.25% | 48.95M 49.25% | 51.75M 5.70% | 51.75M 0% | 195.27M 277.35% | 169.77M 13.06% | 169.77M 0% | |
inventory | 46.70M - | 48.08M 2.96% | 53.85M 12.00% | 49.37M 8.32% | 53.88M 9.14% | 59.84M 11.05% | 59.84M 0% | 72.25M 20.74% | 81.23M 12.44% | 81.23M 0% | |
long term debt | 4.59B - | 4.87B 6.13% | 5.24B 7.63% | 6.91B 31.88% | 9.31B 34.84% | 11.35B 21.84% | 11.35B 0% | 19.81B 74.54% | 19.78B 0.12% | 19.78B 0% | |
long term investments | -383.67M - | -312.25M 18.61% | -57.55M 81.57% | -63.57M 10.46% | -93.44M 47.00% | -224.26M 139.99% | -224.26M 0% | 46.31M 120.65% | 36.71M 20.73% | 712.05M 1,839.50% | |
net debt | 4.86B - | 5.41B 11.21% | 6.11B 12.93% | 7.81B 27.84% | 9.90B 26.75% | 11.64B 17.59% | 11.64B 0% | 20.26B 74.01% | 20.74B 2.37% | 20.74B 0% | |
net receivables | 236.97M - | 259.04M 9.31% | 384.08M 48.27% | 449.83M 17.12% | 788.15M 75.21% | 1.30B 65.58% | 1.30B 0% | 349.69M 73.20% | 314.35M 10.11% | 314.35M 0% | |
other assets | |||||||||||
other current assets | 89.14M - | 50.88M 42.92% | 99.66M 95.87% | 97.20M 2.47% | 209.63M 115.67% | 1K 100.00% | 1K 0% | 459.85M 45,984,700% | 311.89M 32.18% | 311.89M 0% | |
other current liabilities | 59.64M - | 61.94M 3.86% | 65.57M 5.86% | 91.33M 39.29% | 90.61M 0.79% | 150.34M 65.93% | 150.34M 0% | 164.13M 9.17% | 190.89M 16.31% | 450.56M 136.03% | |
other liabilities | |||||||||||
other non current assets | 675.56M - | 4.29B 535.24% | -1M 100.02% | 2.07B 207,395.00% | -2K 100.00% | 3.12B 156,062,200% | 3.12B 0% | 1.10B 64.74% | 1.08B 1.65% | 407.07M 62.39% | |
other non current liabilities | 51.04M - | 76.10M 49.10% | 143.40M 88.44% | 208.28M 45.24% | 272.05M 30.62% | 379.59M 39.53% | 379.59M 0% | 29.31M 92.28% | -15.53B 53,109.20% | 26.17M 100.17% | |
othertotal stockholders equity | 8.76B - | 3.40B 61.22% | 2.51B 25.96% | 3.04B 20.95% | 3.41B 12.26% | 3.99B 16.73% | 3.99B 0% | 4.23B 6.03% | 4.23B 0.17% | 4.23B 0% | |
preferred stock | |||||||||||
property plant equipment net | 12.86B - | 13.99B 8.82% | 14.87B 6.27% | 17.57B 18.14% | 20.05B 14.13% | 22.53B 12.39% | 22.53B 0% | 33.19B 47.28% | 32.34B 2.55% | 32.34B 0% | |
retained earnings | -875.17M - | -1.38B 58.10% | -1.70B 22.51% | -1.78B 4.89% | -1.63B 8.21% | -1.10B 32.33% | -1.10B 0% | -2.95B 167.47% | -3.83B 29.60% | -3.83B 0% | |
short term debt | 1.00B - | 844.53M 15.85% | 1.01B 19.67% | 1.08B 6.83% | 797.33M 26.15% | 608.35M 23.70% | 608.35M 0% | 1.73B 183.78% | 1.50B 13.26% | 1.50B 0% | |
short term investments | 383.76M - | 312.36M 18.61% | 57.66M 81.54% | 63.59M 10.28% | 119.56M 88.02% | 286.85M 139.91% | 286.85M 0% | 145.96M 49.12% | 59.47M 59.25% | 59.47M 0% | |
tax assets | 2.58B - | 3.86M 99.85% | 4.50B 116,533.42% | 1.61B 64.34% | 3.13B 94.90% | 203.52M 93.50% | 203.52M 0% | 366.69M 80.17% | 460.76M 25.65% | 460.76M 0% | |
tax payables | |||||||||||
total assets | 17.32B - | 18.96B 9.48% | 20.06B 5.79% | 22.12B 10.26% | 24.58B 11.14% | 27.72B 12.76% | 27.72B 0% | 38.15B 37.63% | 36.35B 4.71% | 36.35B 0% | |
total current assets | 1.48B - | 970.73M 34.43% | 733.32M 24.46% | 835.91M 13.99% | 1.38B 65.27% | 1.97B 42.28% | 1.97B 0% | 2.30B 17.13% | 1.31B 43.11% | 1.31B 0% | |
total current liabilities | 1.74B - | 1.66B 4.08% | 2.21B 32.55% | 2.55B 15.41% | 2.49B 2.25% | 2.92B 17.28% | 2.92B 0% | 2.96B 1.51% | 2.53B 14.52% | 2.53B 0% | |
total debt | 5.59B - | 5.71B 2.18% | 6.25B 9.41% | 7.99B 27.83% | 10.11B 26.59% | 11.96B 18.25% | 11.96B 0% | 21.53B 80.10% | 21.28B 1.17% | 21.28B 0% | |
total investments | 90K - | 110K 22.22% | 110K 0% | 20K 81.82% | 26.12M 130,500% | 62.59M 139.61% | 62.59M 0% | 46.31M 26.00% | -9.51M 120.54% | -9.51M 0% | |
total liabilities | 6.43B - | 6.64B 3.20% | 7.68B 15.76% | 9.75B 26.88% | 12.15B 24.61% | 14.65B 20.58% | 14.65B 0% | 22.80B 55.66% | 22.36B 1.92% | 22.36B 0% | |
total liabilities and stockholders equity | 17.32B - | 18.96B 9.48% | 20.06B 5.79% | 22.12B 10.26% | 24.58B 11.14% | 27.72B 12.76% | 27.72B 0% | 38.15B 37.63% | 36.35B 4.71% | 36.35B 0% | |
total non current assets | 15.84B - | 17.99B 13.59% | 19.33B 7.42% | 21.28B 10.12% | 23.20B 9.02% | 25.75B 11.00% | 25.75B 0% | 35.85B 39.19% | 35.04B 2.25% | 35.04B 0% | |
total non current liabilities | 4.70B - | 4.97B 5.89% | 5.48B 10.14% | 7.20B 31.50% | 9.66B 34.11% | 11.73B 21.43% | 11.73B 0% | 19.84B 69.14% | 19.83B 0.03% | 19.83B 0% | |
total stockholders equity | 7.99B - | 8.10B 1.37% | 8.10B 0.04% | 8.09B 0.16% | 8.15B 0.78% | 8.75B 7.39% | 8.75B 0% | 9.18B 4.86% | 8.31B 9.41% | 8.31B 0% |
All numbers in INR (except ratios and percentages)