Lemon Tree Hotels Ltd. - Research Center
541233 LEMONTREE Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.22 | 1.02 | -0.20 | -0.44 | 0.40 |
| Adjusted cash EPS (Rs) | 1.49 | 1.27 | 0.06 | -0.15 | 0.68 |
| Reported EPS (Rs) | 1.22 | 1.02 | -0.20 | -0.51 | 0.40 |
| Reported cash EPS (Rs) | 1.49 | 1.27 | 0.06 | -0.23 | 0.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.40 | 2.20 | 0.50 | 0.19 | 1.33 |
| Book value (excl rev res) per share EPS (Rs) | 14.61 | 13.52 | 12.49 | 12.69 | 13.21 |
| Book value (incl rev res) per share EPS (Rs) | 14.61 | 13.52 | 12.49 | 12.69 | 13.21 |
| Net operating income per share EPS (Rs) | 4.51 | 3.92 | 1.63 | 1.01 | 3.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 53.25 | 56.00 | 30.95 | 19.66 | 39.09 |
| Gross profit margin (%) | 47.36 | 49.57 | 14.67 | -8.49 | 31.05 |
| Net profit margin (%) | 27.12 | 25.90 | -12.42 | -50.96 | 11.94 |
| Adjusted cash margin (%) | 31.99 | 32.26 | 3.76 | -14.65 | 19.72 |
| Adjusted return on net worth (%) | 8.38 | 7.50 | -1.62 | -3.46 | 3.08 |
| Reported return on net worth (%) | 8.38 | 7.50 | -1.62 | -4.05 | 3.08 |
| Return on long term funds (%) | 13.06 | 11.29 | 1.70 | -0.20 | 6.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.27 | 0.30 | 0.32 | 0.26 |
| Total debt/equity | 0.26 | 0.34 | 0.34 | 0.33 | 0.31 |
| Owners fund as % of total source | 79.33 | 74.27 | 74.30 | 74.85 | 76.18 |
| Fixed assets turnover ratio | 0.24 | 0.22 | 0.09 | 0.05 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 0.65 | 0.74 | 0.76 | 0.85 | 1.06 |
| Current ratio (inc. st loans) | 0.38 | 0.45 | 0.54 | 0.77 | 0.77 |
| Quick ratio | 0.53 | 0.56 | 0.51 | 0.67 | 0.92 |
| Inventory turnover ratio | 0.24 | 0.21 | 0.09 | 0.05 | 0.19 |
| 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 | 2.55 | 3.69 | 68.69 | - | 6.05 |
| Financial charges coverage ratio | 4.49 | 4.24 | 0.96 | 0.43 | 2.33 |
| Fin. charges cov.ratio (post tax) | 3.63 | 3.44 | 1.11 | 0.59 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 2.45 | 2.38 |
| Selling cost Component | 0.15 | 0.18 | 0.31 | - | 0.38 |
| Exports as percent of total sales | 4.36 | 5.55 | 4.52 | 2.26 | 5.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.90 | 0.89 | 0.86 | 0.83 |
| Bonus component in equity capital (%) | 81.59 | 81.62 | 81.70 | 81.74 | 81.75 |
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