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Lemon Tree Hotels Ltd Stock Analysis

Small Cap
Evaluated by 584 users | BSE: 541233 | NSE: LEMONTREE |
Hotel, Resort & Restaurants

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lemon Tree Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 000.77%-1.58%-0.83%1.39%2.24%3%4.6%3.48%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 00215222290368412484550669
Y-o-Y Gr. Rt.-NANA3.2%31%26.7%12%17.5%13.5%21.8%
Adjusted EPS (Rs.) 00-1.64-4.64-0.84-0.32-0.130.120.63-0.2
Y-o-Y Gr. Rt.-NANANANANANANA425%-131.8%
Book Value per Share (Rs.) 0067.1763.610.5210.577.717.98.818.1
Adjusted Net Profit 00-20.8-59.7-65.2-24.7-10.49.650.1-15.6
Net Op. Cash Flow (Rs. Cr.) 00153-4.9-50.463.1122115187148
Debt to Cash Flow from Ops 002.99-115.64-11.4510.046.578.836.410.48
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Lemon Tree Hotels Ltd. should be analysed on a Consolidated basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales NA18.2%17.6%21.8%
Adjusted EPS NANANA-131.8%
Book Value per Share 0-5.11.7-8.1
Share Price - - - -35.9%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 00-2.42-7.12-7.96-2.99-1.271.185.93-1.84
Operating Profit Margin (%) 0020.3213.2819.5628.5928.3228.1430.7235.6
Net Profit Margin (%) 00-9.26-22.3-24.27-6.09-2.231.938.97-1.94
Debt to Equity 000.540.690.710.771.331.631.722.43
Working Capital Days 000511500485328160149125
Cash Conversion Cycle 000-55-42-46-46-50-49-20
Entity Percentage Holding
Promoters 31.05%
Institutions 34.76%
Non-Institutions 33.95%
Others 0.24%
Pledged *0.000.000.000.0034.1433.7633.7633.7633.7633.96
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Lemon Tree Hotels Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that Lemon Tree Hotels Ltd is a average quality company. However, for specific investment actions please connect with your investment advisor.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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