NSE:LEMONTREE
Lemon Tree Hotels Limited
- Stock
Last Close
136.92
02/05 08:51
Market Cap
119.04B
Beta: 0.79
Volume Today
1.04M
Avg: 4.93M
PE Ratio
85.30
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 334.01M - | 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% | 858.84M 46.78% | 858.84M 0% | 616.08M 28.27% | |
accumulated other comprehensive income loss | -1.67B - | -500.72M 70.10% | -989.62M 97.64% | -1.50B 51.31% | -2.02B 35.13% | -2.02B 0% | |||||||
cash and cash equivalents | 300.37M - | 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% | 336.44M 38.02% | 537.44M 59.74% | 806.73M 50.11% | |
cash and short term investments | 612.73M - | 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% | 620.67M 3.04% | 618.36M 0.37% | 1.19B 92.85% | |
common stock | 7.76B - | 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% | 7.92B 0.13% | 7.92B 0% | 7.92B 0.00% | |
deferred revenue | 424.42M - | 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 | 4.80M - | 26.37M 449.38% | 18.41M 30.19% | 29.82M 61.96% | 15.56B - | 4.42B - | |||||||
deferrred tax liabilities non current | 25.19M - | 68.97M 173.80% | 67.50M 2.13% | 42.52M 37.01% | 20.05M - | 20.05M 0% | 52.78M 163.22% | 52.78M 0% | 71.68M 35.81% | ||||
goodwill | 67.34M - | 67.61M 0.39% | 67.61M 0% | 67.61M 0% | 950.84M 1,306.47% | 950.84M 0% | 950.84M 0% | 950.84M 0.00% | 950.84M 0% | 950.84M 0% | |||
goodwill and intangible assets | 16.31M - | 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% | 1.35B 20.54% | 1.35B 0% | 1.40B 3.63% | |
intangible assets | 16.31M - | 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% | 399.98M 135.60% | 399.98M 0% | 448.97M 12.25% | |
inventory | 48.08M - | 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% | 138.36M 70.33% | 138.36M 0% | 138.37M 0.01% | |
long term debt | 4.87B - | 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% | 21.19B 7.12% | 16.77B 20.88% | 19.37B 15.50% | |
long term investments | -312.25M - | -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% | 52.40M 92.64% | 952.86M 1,718.50% | 1.04B 8.95% | |
net debt | 5.41B - | 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% | 23.02B 11.02% | 22.82B 0.87% | 20.67B 9.43% | |
net receivables | 259.04M - | 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% | 716.18M 127.83% | 714.77M 0.20% | 786.16M 9.99% | |
other assets | |||||||||||||
other current assets | 50.88M - | 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% | 578.19M 85.38% | 581.91M 0.64% | 817.33M 40.45% | |
other current liabilities | 61.94M - | 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% | 563.98M 25.17% | 563.98M 0% | 653.82M 15.93% | |
other liabilities | |||||||||||||
other non current assets | 4.29B - | -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% | 1.56B 282.84% | 316.97M 79.66% | 505.01M 59.32% | |
other non current liabilities | 76.10M - | 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% | 32.10M 22.69% | 32.10M 0.00% | 34.47M 7.36% | |
othertotal stockholders equity | 3.40B - | 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% | 2.95B 30.35% | 1.75B 40.62% | 3.72B 112.33% | |
preferred stock | |||||||||||||
property plant equipment net | 13.99B - | 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% | 35.31B 9.17% | 35.30B 0.02% | 34.73B 1.61% | |
retained earnings | -1.38B - | -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% | -1.20B 68.72% | |||
short term debt | 844.53M - | 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% | 2.17B 44.80% | 2.17B 0% | 2.17B 0.12% | |
short term investments | 312.36M - | 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% | 284.22M 377.90% | 80.91M 71.53% | 385.74M 376.74% | |
tax assets | 3.86M - | 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% | 8.69M 98.11% | 358.29M 4,023.49% | 209.37M 41.56% | |
tax payables | |||||||||||||
total assets | 18.96B - | 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% | 40.33B 10.95% | 40.33B 0% | 40.82B 1.21% | |
total current assets | 970.73M - | 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% | 2.05B 56.77% | 2.05B 0% | 2.93B 42.90% | |
total current liabilities | 1.66B - | 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% | 3.59B 41.77% | 3.59B 0% | 3.44B 4.18% | |
total debt | 5.71B - | 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% | 23.36B 9.77% | 23.36B 0% | 21.48B 8.06% | |
total investments | 110K - | 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% | 933.73M 9,915.33% | 1.03B 10.71% | 1.42B 37.74% | |
total liabilities | 6.64B - | 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% | 24.87B 11.20% | 24.87B 0% | 22.91B 7.86% | |
total liabilities and stockholders equity | 18.96B - | 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% | 40.33B 10.95% | 40.33B 0% | 40.82B 1.21% | |
total non current assets | 17.99B - | 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% | 38.28B 9.24% | 38.28B 0% | 37.88B 1.03% | |
total non current liabilities | 4.97B - | 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% | 21.27B 7.30% | 21.27B 0% | 19.47B 8.48% | |
total stockholders equity | 8.10B - | 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% | 9.67B 16.32% | 9.67B 0% | 11.64B 20.34% |
All numbers in INR (except ratios and percentages)