Stock LEMONTREE LEMON TREE HOTELS LIMITED
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Financials Lemon Tree Hotels Limited

Equities

LEMONTREE

INE970X01018

Hotels, Motels & Cruise Lines

Market Closed - NSE India S.E.
Other stock markets
 07:43:52 2024-05-13 am EDT 		5-day change 1st Jan Change
140.2 INR -1.51% Intraday chart for Lemon Tree Hotels Limited -9.57% +17.02%
02:11am Lemon Tree Hotels Signs Pact to Open New Hotel in Bareilly, India MT
May. 10 Lemon Tree Hotels Limited Signs A New Property in Bareilly, Uttar Pradesh CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 63,893 17,365 29,171 50,019 61,086 110,952 - -
Enterprise Value (EV) 1 74,618 31,973 43,440 70,697 82,570 130,200 127,314 122,453
P/E ratio 120 x -183 x -23 x -57.1 x 53.3 x 79.1 x 43 x 31.1 x
Yield - - - - - 0.93% 1.25% 1.5%
Capitalization / Revenue 11.6 x 2.59 x 11.6 x 12.4 x 6.99 x 10.3 x 8.02 x 7.06 x
EV / Revenue 13.6 x 4.78 x 17.3 x 17.6 x 9.45 x 12.1 x 9.2 x 7.79 x
EV / EBITDA 44.2 x 13.6 x 70.9 x 52.8 x 18.3 x 25 x 17.7 x 14.5 x
EV / FCF -79.8 x -6.44 x -148 x 104 x 37.1 x 968 x 26.3 x 20.5 x
FCF Yield -1.25% -15.5% -0.68% 0.96% 2.7% 0.1% 3.8% 4.88%
Price to Book 7.27 x 2.11 x 3.19 x 6.03 x 7.16 x 11.4 x 9.1 x 7.21 x
Nbr of stocks (in thousands) 792,227 789,296 788,412 788,948 790,760 791,098 - -
Reference price 2 80.65 22.00 37.00 63.40 77.25 140.2 140.2 140.2
Announcement Date 5/29/19 5/29/20 6/15/21 5/27/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,495 6,694 2,517 4,022 8,741 10,725 13,832 15,715
EBITDA 1 1,688 2,357 612.7 1,339 4,524 5,205 7,188 8,427
EBIT 1 1,147 1,485 -462.8 295.7 3,557 3,997 5,436 6,604
Operating Margin 20.87% 22.18% -18.39% 7.35% 40.7% 37.27% 39.3% 42.02%
Earnings before Tax (EBT) 1 453 -21.77 -2,147 -1,456 1,782 2,165 4,055 5,536
Net income 1 528.8 -95.37 -1,271 -874.3 1,146 1,410 2,561 3,450
Net margin 9.62% -1.42% -50.48% -21.74% 13.11% 13.14% 18.51% 21.95%
EPS 2 0.6700 -0.1200 -1.610 -1.110 1.450 1.772 3.261 4.510
Free Cash Flow 1 -935.3 -4,962 -294.3 677.5 2,228 134.4 4,834 5,979
FCF margin -17.02% -74.12% -11.69% 16.84% 25.49% 1.25% 34.95% 38.05%
FCF Conversion (EBITDA) - - - 50.59% 49.26% 2.58% 67.26% 70.95%
FCF Conversion (Net income) - - - - 194.48% 9.54% 188.78% 173.31%
Dividend per Share 2 - - - - - 1.302 1.759 2.103
Announcement Date 5/29/19 5/29/20 6/15/21 5/27/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 882.6 683.8 950.8 421.5 969 1,437 1,195 1,920 1,967 2,335 2,527 2,223 2,303 2,815 3,239
EBITDA 1 108 200.8 285.2 -0.786 338.7 632.9 368.4 923.7 936.3 1,265 1,399 1,045 1,072 1,374 1,613
EBIT 1 - -72.58 24.14 -262.4 76.18 378.7 103.2 678.7 686 1,029 1,164 817 727 1,071 -
Operating Margin - -10.61% 2.54% -62.24% 7.86% 26.36% 8.63% 35.34% 34.87% 44.07% 46.05% 36.76% 31.57% 38.05% -
Earnings before Tax (EBT) 1 - -504.3 -388.1 -672.8 -350.6 -35.76 -397.2 204.3 247.2 589.8 733.7 359.1 352 624.3 840.5
Net income 1 - -312.5 -168.2 -401.2 -208.2 -18.73 -246.2 138.5 167.7 399.7 439.7 234.6 247.5 445.5 514.5
Net margin - -45.7% -17.69% -95.18% -21.49% -1.3% -20.6% 7.21% 8.52% 17.12% 17.4% 10.56% 10.75% 15.83% 15.88%
EPS 2 - -0.4000 -0.2100 -0.5100 -0.2600 -0.0200 -0.3100 0.1800 0.2100 0.5100 0.5600 0.3000 0.3000 0.5500 0.6667
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/6/20 2/9/21 6/15/21 8/11/21 10/21/21 2/10/22 5/27/22 8/2/22 11/11/22 2/10/23 5/30/23 8/10/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,725 14,609 14,269 20,677 21,484 19,249 16,362 11,501
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.354 x 6.199 x 23.29 x 15.44 x 4.749 x 3.698 x 2.276 x 1.365 x
Free Cash Flow 1 -935 -4,962 -294 677 2,228 134 4,834 5,979
ROE (net income / shareholders' equity) 6.26% -1.12% -14.6% -10% 13.6% 13.7% 22.4% 24.1%
ROA (Net income/ Total Assets) 2.02% -0.29% -3.35% - 3.11% 6.92% 9.78% 11.6%
Assets 1 26,150 32,672 37,888 - 36,837 20,358 26,193 29,706
Book Value Per Share 2 11.10 10.40 11.60 10.50 10.80 12.30 15.40 19.50
Cash Flow per Share 2 2.360 1.870 0.5200 1.720 4.860 7.520 5.700 6.580
Capex 1 2,802 6,445 704 675 1,620 3,575 1,094 811
Capex / Sales 50.99% 96.27% 27.98% 16.79% 18.54% 33.33% 7.91% 5.16%
Announcement Date 5/29/19 5/29/20 6/15/21 5/27/22 5/30/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lemon Tree Hotels Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
142.4 INR
Average target price
155.3 INR
Spread / Average Target
+9.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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