NSE:LEMONTREE
Lemon Tree Hotels Limited
- Stock
Last Close
155.95
03/05 09:59
Market Cap
110.80B
Beta: 0.79
Volume Today
6.67M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -355.89M - | -600.80M 68.82% | -172.76M 71.25% | -24.75M 85.67% | 183.32M 840.68% | 452.67M 146.93% | -21.77M 104.81% | -2.19B 9,948.89% | -1.45B 33.90% | 1.78B 223.27% | |
depreciation and amortization | 309.66M - | 516.87M 66.92% | 522.61M 1.11% | 510.12M 2.39% | 526.17M 3.15% | 541.15M 2.85% | 871.61M 61.07% | 1.08B 23.40% | 1.04B 2.98% | 966.02M 7.42% | |
deferred income tax | -88.56M - | -190.61M 115.23% | -121.12M 36.46% | -30.41M 74.89% | -25.42M 16.42% | -127.12M 400.17% | |||||
stock based compensation | 2.24M - | -23.35M 1,142.41% | 14.87M 163.68% | 11.41M 23.27% | 9.45M 17.14% | 9.32M 1.46% | |||||
change in working capital | -264.91M - | -875.34M 230.43% | -297.24M 66.04% | 133.51M 144.92% | -236.02M 276.78% | 246.20M 204.31% | -916.23M 472.15% | -323.85M 64.65% | 27.47M 108.48% | -403.01M 1,567.03% | |
accounts receivables | -319.02M - | 351.55M 210.20% | 184.51M 47.51% | 8.78M 95.24% | -269.88M 3,172.72% | ||||||
inventory | -3.73M - | -1.38M 63.00% | -5.77M 318.12% | 4.48M 177.64% | -4.52M 200.80% | -5.95M 31.84% | -16.38M 175.03% | 9.93M 160.65% | -8.99M 190.48% | -23.99M 166.99% | |
accounts payables | 319.02M - | ||||||||||
other working capital | -261.18M - | -873.96M 234.62% | -291.47M 66.65% | 129.03M 144.27% | -231.50M 279.42% | 252.15M 208.92% | -1.25B 596.29% | -518.30M 58.58% | 27.67M 105.34% | -109.14M 494.37% | |
other non cash items | 425.45M - | 663.64M 55.99% | 733.88M 10.58% | 725M 1.21% | 687.65M 5.15% | 744.46M 8.26% | 1.55B 108.16% | 1.85B 19.12% | 1.73B 6.39% | 1.50B 13.01% | |
net cash provided by operating activities | 27.99M - | -509.59M 1,920.61% | 680.24M 233.49% | 1.32B 94.77% | 1.15B 13.57% | 1.87B 63.01% | 1.48B 20.54% | 410.14M 72.35% | 1.35B 229.89% | 3.85B 184.44% | |
investments in property plant and equipment | -2.49B - | -1.70B 31.75% | -1.32B 22.18% | -2.35B 77.48% | -2.43B 3.52% | -2.80B 15.20% | -6.44B 130.02% | -704.43M 89.07% | -675.49M 4.11% | -1.62B 139.89% | |
acquisitions net | -233.78M - | -72.42M 69.02% | -37.21M - | -196.56M 428.24% | 2.40M 101.22% | 3.71B 154,836.21% | 1.81B 51.26% | -132.13M 107.30% | 59.50M 145.03% | ||
purchases of investments | -8.02B - | -5.37B 33.03% | -441.58M 91.78% | -319.76M 27.59% | -76.49M 76.08% | -191.97M 150.97% | -33.36M 82.62% | -136.85M 310.17% | -50.05M 63.43% | -42.37M 15.33% | |
sales maturities of investments | 9.64B - | 5.51B 42.86% | 713.34M 87.06% | 316.77M 55.59% | 37.72M 88.09% | 191.97M 408.93% | 268.11M 39.66% | 45.00M 83.21% | 182.18M 304.81% | 50.29M 72.40% | |
other investing activites | 51.79M - | 134.04M 158.81% | 24.56M 81.68% | 99.93M 306.88% | 67M 32.95% | -95.05M 241.86% | -3.56B 3,644.68% | -1.67B 53.09% | 221.06M 113.24% | -1.28B 678.44% | |
net cash used for investing activites | -1.05B - | -1.50B 42.80% | -1.03B 31.55% | -2.29B 122.85% | -2.60B 13.57% | -2.89B 11.30% | -6.06B 109.21% | -655.92M 89.17% | -454.43M 30.72% | -2.83B 523.14% | |
debt repayment | -2.23B - | -629.46M 71.78% | -311.31M 50.54% | -598.18M 92.15% | -4.28B 615.57% | -4.31B 0.63% | -551.75M 87.19% | -708.50M 28.41% | -2.47B 248.66% | -1.53B 38.25% | |
common stock issued | 129.45M - | 115.87M 10.49% | 25.29M 78.17% | 1.20M 95.26% | 107.74M 8,878.33% | 62.40M 42.08% | 21.91M 64.89% | 2.30M 89.50% | 8.43M 266.19% | 17.07M 102.55% | |
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 3.71B - | 2.10B 43.41% | 471.03M 77.58% | 1.60B 239.66% | 5.66B 253.92% | 5.38B 5.05% | 5.10B 5.21% | 1.82B 64.32% | 831.54M 54.27% | 185.59M 77.68% | |
net cash used provided by financing activities | 1.61B - | 1.59B 1.50% | 185.01M 88.34% | 1.00B 442.08% | 1.49B 48.54% | 1.13B 24.04% | 4.57B 303.57% | 1.11B 75.65% | -1.63B 246.58% | -1.32B 18.86% | |
effect of forex changes on cash | 203K - | 99.84M - | |||||||||
net change in cash | 588.14M - | -423.52M 172.01% | -162.30M 61.68% | 37.85M 123.32% | 34.38M 9.18% | 103.67M 201.60% | 94.20M 9.14% | 866.40M 819.71% | -731.71M 184.45% | -306.04M 58.17% | |
cash at beginning of period | 135.75M - | 723.89M 433.25% | 300.37M 58.51% | 138.07M 54.03% | 175.92M 27.41% | 210.30M 19.54% | 313.97M 49.30% | 408.17M 30.00% | 1.27B 212.26% | 542.86M 57.41% | |
cash at end of period | 723.89M - | 300.37M 58.51% | 138.07M 54.03% | 175.92M 27.41% | 210.30M 19.54% | 313.97M 49.30% | 408.17M 30.00% | 1.27B 212.26% | 542.86M 57.41% | 236.82M 56.38% | |
operating cash flow | 27.99M - | -509.59M 1,920.61% | 680.24M 233.49% | 1.32B 94.77% | 1.15B 13.57% | 1.87B 63.01% | 1.48B 20.54% | 410.14M 72.35% | 1.35B 229.89% | 3.85B 184.44% | |
capital expenditure | -2.49B - | -1.70B 31.75% | -1.32B 22.18% | -2.35B 77.48% | -2.43B 3.52% | -2.80B 15.20% | -6.44B 130.02% | -704.43M 89.07% | -675.49M 4.11% | -1.62B 139.89% | |
free cash flow | -2.46B - | -2.21B 10.30% | -643.63M 70.89% | -1.02B 59.22% | -1.29B 25.60% | -935.25M 27.34% | -4.96B 430.52% | -294.30M 94.07% | 677.50M 330.21% | 2.23B 228.87% |
All numbers in INR (except ratios and percentages)