LEMON TREE HOTELS LIMITED

Scale -

PBT is 79.41 Rs Cr; Annual Growth is 21 %
PAT is 289 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years
Revenue is 1444 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 38 %
Ebitda is 712 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 52 %
Quarterly Ebitda is 150 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 20.02 %; Continuous Growth over 3 years
PBDIT Margin is 49.26 %; in Top Quartile; 5 Year CAGR is 11 %
Quarterly Ebitda Margin is 43 %; in Top Quartile

Return -

ROCE is 14.57 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 105 %
ROA is 5.3 %; Continuous Growth over 3 years
Asset Turnover is 35 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %
ROE is 16.31 %; in Top Quartile

Efficiency -

Current Ratio is 1.21; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
Quick Ratio is 1.17; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
Inventory Turnover Ratio is 104; Continuous Growth over 3 years; in Top Quartile
Operating cash flow is 542 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 41 %

Solvancy -

Debt/Equity is 1.08; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 1311 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Total Debt is 1500 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Contingent Liabilities is 100 Rs Cr; in Bottom Quartile; Annual Growth is 88 %; Continuous Growth over 3 years

Quality -

Exceptional Items/PBT is -9 %; in Bottom Quartile

Operating cashflow/ebitda is 76 %; Continuous Decline over 3 years
Operating cashflow/PAT is 187 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 39 %; Continuous Growth over 3 years
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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