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NSE:LEMONTREE

Lemon Tree Hotels Limited

  • Stock

INR

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: -

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Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.05
-
0.06
-
0.05
3.27%
0.05
-
0.05
8.43%
0.05
0.36%
0.05
-
0.05
-
0.01
-
0.02
-
0.03
-
0.03
-
0.05
-
0.07
-
0.06
-
0.08
-
0.07
-
cash conversion cycle
-95.52
-
-87.92
-
-540.81
515.12%
-106.48
-
-64.39
-
-112.72
-
-43.08
-
-305.97
-
-150.44
-
-150.03
-
-75.36
-
-93.70
-
-21.38
-
-77.03
-
-32.85
-
-100.98
-
cash per share
0.26
-
0.37
-
0.41
10.04%
0.58
-
0.76
-
1.66
-
0.62
-
2.79
-
1.82
-
1.11
-
0.64
-
0.31
-
0.41
-
0.36
10.28%
0.39
6.86%
0.78
-
0.61
-
company equity multiplier
3.49
-
2.97
-
3.02
1.60%
3.10
-
3.13
0.95%
3.17
1.35%
3.92
-
4.57
-
5.20
-
4.16
-
4.35
-
4.37
-
4.30
-
4.37
-
4.58
-
4.17
-
3.97
-
days of inventory outstanding
8.50
-
11.80
-
42.30
258.60%
13.77
-
9.49
-
12.82
-
10.47
-
37.34
-
18.54
-
21.54
-
15.96
-
18.32
-
7.73
-
19.86
-
10.08
-
19.65
-
days of payables outstanding
104.02
-
162.85
-
636.84
291.06%
161.17
-
151.91
-
162.50
-
53.56
-
398.39
-
202.08
-
194.33
-
115.00
-
136.13
-
49.04
-
121.24
-
62.59
-
120.63
-
days of sales outstanding
63.13
-
53.73
14.89%
40.92
-
78.04
-
36.96
-
55.08
-
33.10
-
22.76
-
23.67
-
24.11
-
19.94
-
24.35
-
19.65
-
dividend yield
ebit per revenue
0.15
-
0.12
20.66%
0.14
19.98%
0.23
61.63%
0.19
14.74%
0.17
11.90%
0.18
4.46%
0.25
39.83%
0.23
6.97%
0.20
15.09%
0.19
3.49%
0.29
55.08%
0.21
29.57%
-0.56
370.78%
-0.39
29.68%
-0.11
73.00%
0.03
125.54%
-0.62
2,396.22%
0.08
112.63%
0.32
302.96%
0.02
93.90%
0.34
1,646.27%
0.36
6.19%
0.45
25.71%
0.48
5.46%
0.37
22.63%
0.37
0.23%
0.38
4.91%
0.42
9.63%
0.30
28.81%
ebt per ebit
-0.01
-
-0.35
2,365.27%
-0.14
59.88%
0.40
382.32%
0.51
29.10%
0.20
61.63%
0.41
108.67%
0.49
18.81%
0.41
15.94%
-0.05
112.31%
-0.10
102.43%
0.27
361.13%
-0.37
238.56%
2.98
903.90%
3.19
7.18%
6.96
118.06%
-15.86
327.90%
2.57
116.18%
-4.54
276.98%
-0.07
98.45%
-17.07
24,077.13%
0.32
101.87%
0.35
10.86%
0.56
58.89%
0.61
8.60%
0.44
27.45%
0.42
5.16%
0.50
18.91%
0.65
29.18%
0.36
44.05%
effective tax rate
-8.45
-
0.30
103.50%
-1.02
443.05%
0.13
112.49%
0.10
18.62%
0.47
359.97%
0.30
36.30%
0.20
34.47%
-1.36
787.28%
-0.51
62.80%
-0.02
96.13%
0.29
1,584.10%
-0.41
241.69%
0.11
125.49%
0.10
2.04%
0.09
8.31%
0.35
266.65%
0.11
67.68%
0.04
63.03%
-0.63
1,610.47%
0.01
101.08%
0.34
5,004.72%
0.22
34.72%
0.18
20.23%
0.20
9.09%
0.24
22.72%
0.25
2.85%
0.21
14.30%
0.06
73.32%
0.31
453.55%
0.23
27.68%
enterprise value multiple
170.22
-
153.04
-
147.28
3.76%
159.18
-
131.82
17.19%
156.83
18.97%
111.14
-
62.57
-
235.29
-
173.68
-
151.04
-
277.90
-
94.44
-
57.51
-
67.97
18.19%
105.92
55.85%
64.66
38.96%
76.82
18.81%
89.74
-
fixed asset turnover
0.06
-
0.07
-
0.07
4.19%
0.06
-
0.07
-
0.06
-
0.06
-
0.01
-
0.03
-
0.03
-
0.04
-
0.06
-
0.08
-
0.06
-
0.09
-
0.08
-
free cash flow per share
-0.27
-
0.58
-
0.58
0.70%
0.85
46.42%
gross profit margin
0.53
-
0.67
27.30%
0.67
0.12%
0.69
2.98%
0.91
31.57%
0.68
25.68%
0.68
0.08%
0.70
3.67%
0.62
11.37%
0.67
8.02%
0.67
0.07%
0.71
4.75%
0.60
15.08%
0.51
15.53%
0.63
24.98%
0.69
9.21%
0.63
8.63%
0.51
19.02%
0.69
35.97%
0.74
6.10%
0.62
16.33%
0.76
23.16%
0.75
0.74%
0.78
3.49%
0.51
34.03%
0.75
46.13%
0.74
1.89%
0.77
4.67%
0.62
19.41%
0.53
14.35%
0.75
40.39%
interest coverage
0.66
-
0.79
19.38%
1.53
92.86%
1.27
17.07%
1.10
12.99%
1.15
4.68%
1.66
43.74%
1.81
9.29%
0.89
50.74%
0.82
8.34%
1.28
55.83%
0.81
36.77%
-0.47
157.91%
-0.38
19.41%
-0.15
59.41%
0.06
139.19%
-0.58
1,070.24%
0.16
128.34%
1.00
509.44%
0.06
94.48%
1.47
2,554.73%
1.55
5.37%
2.29
47.69%
2.57
12.44%
1.66
35.44%
1.73
3.94%
2.00
15.91%
2.49
24.58%
1.48
40.45%
inventory turnover
10.59
-
7.63
-
2.13
72.11%
6.54
-
9.48
-
7.02
-
8.59
-
2.41
-
4.86
-
4.18
-
5.64
-
4.91
-
11.65
-
4.53
-
8.93
-
4.58
-
long term debt to capitalization
0.52
-
0.53
-
0.53
0.94%
0.55
-
0.58
4.83%
0.56
2.40%
0.67
-
0.70
-
0.72
-
0.68
-
0.70
-
0.70
-
0.70
-
0.69
-
0.71
-
0.63
-
0.61
-
net income per ebt
2.97
-
0.53
81.99%
1.68
214.60%
0.75
55.14%
0.86
14.62%
0.53
38.09%
0.60
12.98%
0.72
18.83%
2.28
217.10%
1.20
47.45%
0.73
39.16%
0.78
7.16%
1.33
70.56%
0.62
53.50%
0.62
0.53%
0.62
0.51%
0.41
33.52%
0.60
44.80%
0.60
1.00%
0.58
3.08%
0.99
70.33%
0.67
32.64%
0.67
0.39%
0.68
0.52%
0.80
19.15%
0.65
19.48%
0.65
0.20%
0.64
1.40%
0.75
17.83%
0.68
9.31%
0.65
3.86%
net profit margin
-0.01
-
-0.02
252.26%
-0.03
51.43%
0.07
304.69%
0.09
26.18%
0.02
79.07%
0.04
146.28%
0.09
97.43%
0.22
147.96%
-0.01
105.49%
-0.01
18.87%
0.06
533.95%
-0.10
266.46%
-1.03
912.16%
-0.78
24.24%
-0.46
41.42%
-0.18
61.30%
-0.95
438.12%
-0.21
77.43%
-0.01
93.93%
-0.33
2,412.16%
0.07
122.02%
0.09
18.18%
0.17
100.79%
0.23
36.46%
0.11
54.81%
0.10
5.56%
0.12
23.01%
0.20
66.88%
0.07
63.88%
0.10
41.01%
operating cash flow per share
0.52
-
0.58
-
0.58
0.70%
0.85
46.42%
operating cycle
8.50
-
74.93
-
96.03
28.16%
54.69
-
87.53
-
49.79
-
10.47
-
92.42
-
51.64
-
44.30
-
39.63
-
42.43
-
27.66
-
44.21
-
29.74
-
19.65
-
operating profit margin
0.15
-
0.12
20.66%
0.14
19.98%
0.23
61.63%
0.19
14.74%
0.17
11.90%
0.18
4.46%
0.25
39.83%
0.23
6.97%
0.20
15.09%
0.19
3.49%
0.29
55.08%
0.21
29.57%
-0.56
370.78%
-0.39
29.68%
-0.11
73.00%
0.03
125.54%
-0.62
2,396.22%
0.08
112.63%
0.32
302.96%
0.02
93.90%
0.34
1,646.27%
0.36
6.19%
0.45
25.71%
0.48
5.46%
0.37
22.63%
0.37
0.23%
0.38
4.91%
0.42
9.63%
0.30
28.81%
payables turnover
0.87
-
0.55
-
0.14
74.43%
0.56
-
0.59
-
0.55
-
1.68
-
0.23
-
0.45
-
0.46
-
0.78
-
0.66
-
1.84
-
0.74
-
1.44
-
0.75
-
pretax profit margin
-0.00
-
-0.04
1,855.92%
-0.02
51.87%
0.09
556.31%
0.10
10.08%
0.03
66.20%
0.07
117.99%
0.12
66.14%
0.09
21.80%
-0.01
110.45%
-0.02
95.38%
0.08
504.97%
-0.08
197.59%
-1.66
2,076.84%
-1.25
24.64%
-0.74
41.12%
-0.43
41.79%
-1.60
271.63%
-0.36
77.65%
-0.02
93.74%
-0.33
1,374.85%
0.11
132.68%
0.13
17.73%
0.25
99.75%
0.29
14.53%
0.16
43.87%
0.15
5.37%
0.19
24.76%
0.27
41.62%
0.11
60.17%
0.16
46.67%
price fair value
7.80
-
7.27
-
7.09
2.57%
6.91
-
6.81
1.44%
7.22
6.01%
4.96
-
2.11
-
2.96
-
3.15
-
4.24
-
7.14
-
8.18
-
7.15
-
5.18
27.48%
10.28
98.22%
11.26
-
9.61
-
receivables turnover
1.43
-
1.67
17.49%
2.20
-
1.15
-
2.43
-
1.63
-
2.72
-
3.95
-
3.80
-
3.73
-
4.51
-
3.70
-
4.58
-
return on assets
-0.00
-
0.00
-
0.00
22.05%
0.00
-
0.00
114.07%
0.01
147.08%
-0.00
-
-0.00
-
-0.01
-
-0.00
-
-0.01
-
-0.01
-
0.00
-
0.02
-
0.01
-
0.02
-
0.01
-
return on capital employed
0.01
-
0.01
-
0.01
16.74%
0.01
-
0.01
46.53%
0.01
3.13%
0.01
-
0.01
-
-0.01
-
0.00
-
0.00
-
0.00
-
0.02
-
0.04
-
0.02
-
0.04
-
return on equity
-0.00
-
0.01
-
0.01
24.00%
0.01
-
0.01
116.10%
0.04
150.42%
-0.00
-
-0.02
-
-0.05
-
-0.02
-
-0.02
-
-0.05
-
0.02
-
0.07
-
0.02
75.99%
0.03
57.84%
0.07
-
0.03
-
total debt to capitalization
0.52
-
0.55
-
0.55
1.04%
0.56
-
0.58
3.29%
0.58
0.19%
0.67
-
0.71
-
0.73
-
0.70
-
0.72
-
0.72
-
0.71
-
0.72
-
0.73
-
0.66
-
0.64
-

All numbers in INR (except ratios and percentages)