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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.39M - | 50.97M 7.54% | 51.61M 1.27% | 51.63M 0.03% | 56.86M 10.14% | 71.01M 24.88% | 77.21M 8.74% | 76.74M 0.61% | 93.23M 21.49% | 121.79M 30.64% | 138.37M 13.61% | |
average payables | 396.51M - | 422.68M 6.60% | 557.81M 31.97% | 707.77M 26.88% | 884.49M 24.97% | 688.95M 22.11% | 603.87M 12.35% | 686.33M 13.66% | 626.54M 8.71% | 763.41M 21.84% | 737.46M 3.40% | |
average receivables | 248.00M - | 321.56M 29.66% | 416.95M 29.67% | 618.99M 48.45% | 1.05B 69.08% | 652.49M 37.65% | 174.84M 73.20% | 332.02M 89.89% | 437.06M 31.64% | 639.45M 46.31% | 751.17M 17.47% | |
book value per share | 10.30 - | 10.30 0.04% | 10.37 0.71% | 10.39 0.14% | 11.08 6.69% | 10.42 5.96% | 11.61 11.41% | 10.51 9.44% | 10.81 2.77% | 19.58 81.20% | ||
capex per share | -2.16 - | -1.68 22.18% | -3.01 79.03% | -3.10 2.86% | -3.55 14.45% | -8.16 129.98% | -0.89 89.08% | -0.85 4.14% | -2.05 140.05% | 4.19 304.44% | ||
capex to depreciation | -3.29 - | -2.53 23.04% | -4.61 81.83% | -4.62 0.36% | -5.18 12.01% | -7.39 42.81% | -0.65 91.14% | -0.65 1.16% | -1.68 159.12% | 2.95 276.07% | 0.69 76.72% | |
capex to operating cash flow | 3.34 - | -1.95 158.30% | -1.77 8.87% | -2.12 19.76% | -1.50 29.33% | -4.35 189.47% | -1.72 60.47% | -0.50 70.93% | -0.42 15.66% | 0.71 269.15% | 0.25 64.95% | |
capex to revenue | -0.59 - | -0.36 38.59% | -0.57 58.52% | -0.50 11.95% | -0.51 1.51% | -0.96 88.81% | -0.28 70.93% | -0.17 39.99% | -0.19 10.28% | 0.31 266.81% | 0.07 75.89% | |
cash per share | 0.78 - | 0.25 68.06% | 0.31 23.43% | 0.42 36.85% | 0.76 80.97% | 0.62 18.25% | 1.80 188.98% | 0.76 57.61% | 0.41 46.73% | 0.79 93.62% | ||
days of inventory on hand | 14.86 - | 14.85 0.07% | 12.41 16.42% | 11.93 3.84% | 12.01 0.65% | 13.31 10.79% | 28.11 111.24% | 22.17 21.12% | 14.31 35.46% | 15.37 7.39% | 9.68 37.02% | |
days payables outstanding | 103.22 - | 140.98 36.59% | 151.88 7.73% | 179.66 18.29% | 192.24 7.00% | 68.04 64.60% | 306.43 350.34% | 159.72 47.88% | 90.86 43.12% | 95.40 5.01% | 43.10 54.83% | |
days sales outstanding | 32.57 - | 38.11 17.00% | 39.86 4.61% | 59.41 49.03% | 86.69 45.91% | 50.71 - | 28.52 43.75% | 23.35 18.14% | 24.38 4.43% | 22.31 8.50% | ||
debt to assets | 0.30 - | 0.31 3.43% | 0.36 15.93% | 0.41 13.90% | 0.43 4.87% | 0.54 24.30% | 0.56 5.28% | 0.59 3.72% | 0.58 0.37% | 0.47 19.69% | 0.53 12.33% | |
debt to equity | 0.70 - | 0.77 9.45% | 0.99 28.04% | 1.24 25.62% | 1.37 10.12% | 2.45 79.41% | 2.35 4.27% | 2.56 9.09% | 2.55 0.40% | 1.95 23.37% | 1.85 5.53% | |
dividend yield | - | |||||||||||
earnings yield | -0.01 - | -0.01 41.58% | -0.00 73.44% | 0.00 271.67% | 0.01 231.50% | -0.01 189.76% | -0.06 749.04% | -0.03 57.04% | 0.02 168.50% | 0.01 27.18% | InfinityT Infinity% | |
enterprise value | 61.76B - | 62.46B 1.13% | 63.67B 1.94% | 66.12B 3.84% | 74.82B 13.16% | 37.14B 50.36% | 49.50B 33.28% | 70.86B 43.15% | 82.57B 16.52% | 131.66B 59.47% | 20.67B 84.30% | |
enterprise value over ebitda | 115.94 - | 60.65 47.69% | 52.12 14.07% | 45.85 12.02% | 41.97 8.47% | 15.49 63.08% | 63.63 310.65% | 52.37 17.69% | 18.06 65.51% | 24.82 37.44% | 3.19 87.13% | |
ev to operating cash flow | -121.19 - | 91.82 175.76% | 48.06 47.66% | 57.74 20.14% | 40.08 30.58% | 25.04 37.52% | 120.69 382.00% | 52.37 56.61% | 21.45 59.04% | 28.31 31.98% | 5.39 80.97% | |
ev to sales | 21.27 - | 16.98 20.20% | 15.46 8.95% | 13.65 11.67% | 13.62 0.28% | 5.55 59.25% | 19.67 254.43% | 17.62 10.42% | 9.44 46.44% | 12.28 30.16% | 1.61 86.91% | |
free cash flow per share | -2.81 - | -0.82 70.89% | -1.31 60.60% | -1.64 24.81% | -1.18 27.81% | -6.28 430.43% | -0.37 94.07% | 0.86 330.14% | 2.82 229.09% | 1.69 39.91% | ||
free cash flow yield | -0.04 - | -0.01 70.89% | -0.02 60.60% | -0.02 24.81% | -0.01 35.34% | -0.29 1,828.84% | -0.01 96.48% | 0.01 234.31% | 0.04 170.09% | 0.01 66.25% | ||
graham net net | -7.38 - | -9.12 23.53% | -11.73 28.64% | -14.27 21.67% | -16.51 15.66% | -27.41 66.02% | -26.67 2.69% | -27.17 1.88% | -28.35 4.32% | -29.93 5.59% | ||
graham number | 12.55 - | 9.59 23.58% | 4.96 48.28% | 6.50 31.11% | 12.92 98.72% | 6.23 51.82% | 24.83 298.86% | 20.27 18.35% | 18.78 7.39% | 22.76 21.20% | ||
income quality | 0.85 - | -3.94 564.22% | -53.53 1,259.51% | 6.25 111.67% | 4.12 33.99% | -68.14 1,752.41% | -0.19 99.72% | -0.94 399.06% | 2.16 330.75% | 3.13 45.03% | 1.95 37.67% | |
intangibles to total assets | 0.00 - | 0.00 22.80% | 0.00 581.84% | 0.00 4.73% | 0.00 9.19% | 0.03 636.95% | 0.03 5.32% | 0.03 2.61% | 0.03 0.47% | 0.03 9.16% | 0.03 2.39% | |
interest coverage | -0.01 - | 0.73 7,778.75% | 0.89 21.46% | 1.14 27.60% | 1.43 26.29% | 0.97 32.29% | -0.16 116.22% | 0.17 210.15% | 1.98 1,040.45% | 3.61 82.47% | 2.34 35.08% | |
interest debt per share | 8.15 - | 8.82 8.26% | 11.19 26.89% | 13.83 23.56% | 16.15 16.83% | 27.53 70.45% | 29.63 7.63% | 29.17 1.55% | 29.86 2.35% | 26.48 11.31% | ||
inventory turnover | 24.57 - | 24.58 0.07% | 29.41 19.65% | 30.59 3.99% | 30.39 0.65% | 27.43 9.74% | 12.98 52.66% | 16.46 26.77% | 25.50 54.93% | 23.75 6.88% | 37.71 58.79% | |
invested capital | 0.70 - | 0.77 9.45% | 0.99 28.04% | 1.24 25.62% | 1.37 10.12% | 2.45 79.41% | 2.35 4.27% | 2.56 9.09% | 2.55 0.40% | 35.12B 1,377,353,793,533.50% | 35.62B 1.44% | |
market cap | 56.35B - | 56.35B 0% | 55.86B 0.86% | 56.22B 0.64% | 63.17B 12.38% | 17.38B 72.50% | 29.24B 68.30% | 50.13B 71.41% | 61.03B 21.76% | 108.64B 78.00% | ||
net current asset value | -5.67B - | -6.95B 22.65% | -8.91B 28.24% | -10.77B 20.80% | -12.68B 17.79% | -20.59B 62.36% | -20.50B 0.44% | -21.05B 2.71% | -21.83B 3.69% | -22.81B 4.51% | -19.98B 12.43% | |
net debt to ebitda | 10.16 - | 5.93 41.59% | 6.39 7.76% | 6.87 7.39% | 6.53 4.89% | 8.25 26.27% | 26.04 215.78% | 15.32 41.14% | 4.71 69.27% | 4.34 7.85% | 3.19 26.39% | |
net income per share | -0.68 - | -0.40 41.58% | -0.11 73.44% | 0.18 271.67% | 0.67 270.13% | -0.17 124.68% | -2.36 1,327.93% | -1.74 26.39% | 1.45 183.46% | 1.88 29.66% | ||
operating cash flow per share | -0.65 - | 0.86 233.49% | 1.70 96.46% | 1.46 14.11% | 2.36 61.95% | 1.88 20.55% | 0.52 72.37% | 1.71 229.78% | 4.87 184.63% | 5.89 20.87% | ||
payables turnover | 3.54 - | 2.59 26.79% | 2.40 7.17% | 2.03 15.46% | 1.90 6.54% | 5.36 182.52% | 1.19 77.79% | 2.29 91.85% | 4.02 75.80% | 3.83 4.77% | 8.47 121.37% | |
receivables turnover | 11.21 - | 9.58 14.53% | 9.16 4.40% | 6.14 32.90% | 4.21 31.47% | 7.20 - | 12.80 77.76% | 15.63 22.16% | 14.97 4.24% | 16.36 9.29% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.02 44.79% | -0.00 76.02% | 0.01 255.48% | 0.02 230.23% | -0.00 118.70% | -0.05 1,306.99% | -0.04 22.66% | 0.03 181.22% | 0.04 20.30% | 0.05 30.91% | |
revenue per share | 3.69 - | 4.68 26.73% | 5.28 12.94% | 6.17 16.82% | 6.96 12.74% | 8.48 21.81% | 3.18 62.42% | 5.09 59.75% | 11.07 117.67% | 13.57 22.56% | ||
roe | -0.07 - | -0.04 41.56% | -0.01 73.62% | 0.02 271.43% | 0.06 246.91% | -0.02 126.25% | -0.20 1,181.65% | -0.17 18.72% | 0.13 181.21% | 0.15 14.44% | 0.17 10.01% | |
roic | -0.00 - | 0.06 12,074.52% | 0.12 95.45% | 0.04 69.22% | 0.07 89.66% | 0.28 301.27% | -0.01 102.59% | 0.01 221.09% | 0.08 846.04% | 0.22 162.23% | 0.10 52.23% | |
sales general and administrative to revenue | 0.05 - | 0.05 11.62% | 0.05 3.40% | 0.04 13.30% | 0.03 17.32% | 0.03 13.74% | 0.05 66.44% | 0.04 24.74% | 0.02 39.82% | 0.02 4.03% | ||
shareholders equity per share | 10.30 - | 10.30 0.04% | 10.37 0.71% | 10.39 0.14% | 11.08 6.69% | 10.42 5.96% | 11.61 11.41% | 10.51 9.44% | 10.81 2.77% | 12.24 13.29% | ||
stock based compensation to revenue | -0.01 - | 0.00 150.25% | 0.00 31.47% | 0.00 29.52% | 0.00 13.16% | |||||||
tangible asset value | 12.31B - | 12.36B 0.44% | 12.27B 0.76% | 12.32B 0.40% | 12.95B 5.15% | 14.25B 10.04% | 14.20B 0.35% | 12.87B 9.40% | 12.99B 0.94% | 14.11B 8.66% | 16.51B 16.95% | |
tangible book value per share | 15.65 - | 15.72 0.44% | 15.74 0.10% | 15.70 0.23% | 16.40 4.47% | 18.05 10.03% | 17.97 0.42% | 16.28 9.43% | 16.44 1.01% | 17.87 8.69% | ||
working capital | -694.17M - | -1.47B 112.26% | -1.71B 16.11% | -1.11B 35.25% | -953.78M 13.91% | -1.44B 50.56% | -661.10M 53.96% | -1.22B 85.04% | -2.34B 91.35% | -1.54B 34.31% | -506.58M 67.06% |
All numbers in INR (except ratios and percentages)