Lemon Tree Hotels Ltd. - Research Center
541233 LEMONTREE Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.20 | -0.44 | 0.40 | 0.80 | 0.28 |
| Adjusted cash EPS (Rs) | 0.06 | -0.15 | 0.68 | 1.05 | 0.53 |
| Reported EPS (Rs) | -0.20 | -0.51 | 0.40 | 0.80 | 0.28 |
| Reported cash EPS (Rs) | 0.06 | -0.23 | 0.68 | 1.05 | 0.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.50 | 0.19 | 1.33 | 1.15 | 0.86 |
| Book value (excl rev res) per share EPS (Rs) | 12.49 | 12.69 | 13.21 | 13.07 | 12.22 |
| Book value (incl rev res) per share EPS (Rs) | 12.49 | 12.69 | 13.21 | 13.07 | 12.22 |
| Net operating income per share EPS (Rs) | 1.63 | 1.01 | 3.41 | 3.46 | 2.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.95 | 19.66 | 39.09 | 33.30 | 29.44 |
| Gross profit margin (%) | 14.67 | -8.49 | 31.05 | 26.04 | 20.88 |
| Net profit margin (%) | -12.42 | -50.96 | 11.94 | 23.13 | 9.58 |
| Adjusted cash margin (%) | 3.76 | -14.65 | 19.72 | 29.39 | 17.59 |
| Adjusted return on net worth (%) | -1.62 | -3.46 | 3.08 | 6.13 | 2.30 |
| Reported return on net worth (%) | -1.62 | -4.05 | 3.08 | 6.13 | 2.30 |
| Return on long term funds (%) | 1.70 | -0.20 | 6.59 | 6.13 | 4.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.32 | 0.26 | 0.27 | 0.27 |
| Total debt/equity | 0.34 | 0.33 | 0.31 | 0.27 | 0.31 |
| Owners fund as % of total source | 74.30 | 74.85 | 76.18 | 78.55 | 76.30 |
| Fixed assets turnover ratio | 0.09 | 0.05 | 0.20 | 0.21 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 0.76 | 0.85 | 1.06 | 2.21 | 1.93 |
| Current ratio (inc. st loans) | 0.54 | 0.77 | 0.77 | 2.16 | 1.06 |
| Quick ratio | 0.51 | 0.67 | 0.92 | 1.95 | 1.91 |
| Inventory turnover ratio | 0.09 | 0.05 | 0.19 | 0.20 | 115.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 68.69 | - | 6.05 | 3.39 | 7.12 |
| Financial charges coverage ratio | 0.96 | 0.43 | 2.33 | 3.13 | 2.59 |
| Fin. charges cov.ratio (post tax) | 1.11 | 0.59 | 2.15 | 3.59 | 2.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 2.45 | 2.38 | 2.34 | 2.82 |
| Selling cost Component | 0.31 | - | 0.38 | 0.40 | 0.64 |
| Exports as percent of total sales | 4.52 | 2.26 | 5.83 | 8.37 | 9.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.86 | 0.83 | 0.83 | 0.87 |
| Bonus component in equity capital (%) | 81.70 | 81.74 | 81.75 | 81.86 | 82.16 |
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