Lemon Tree Hotels Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 62.50 12 -- --
Op profit growth 105 17.10 -- --
EBIT growth 110 45.50 -- --
Net profit growth 54.70 (77) -- --
Profitability ratios (%)        
OPM 35.60 28.30 27 --
EBIT margin 24.20 18.70 14.40 --
Net profit margin (1.40) (1.50) (7.30) --
RoCE 5.59 3.85 -- --
RoNW (0.30) (0.20) -- --
RoA (0.10) (0.10) -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1.20) (0.70) (1) --
Book value per share 10.40 10.40 10.40 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (18) -- -- --
P/B 2.11 -- -- --
EV/EBIDTA 14.90 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (2,221) 1,454 34.80 --
Liquidity ratios        
Debtor days 22.30 24.80 -- --
Inventory days 3.59 4.57 -- --
Creditor days (82) (90) -- --
Leverage ratios        
Interest coverage (1) (1) (0.70) --
Net debt / equity 2.40 0.97 0.76 --
Net debt / op. profit 8.29 6.71 6.14 --
Cost breakup ()        
Material costs (8.50) (8.60) (9.40) --
Employee costs (23) (24) (23) --
Other costs (33) (40) (40) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 -
Revenue 669 412 368 --
yoy growth (%) 62.50 12 -- --
Raw materials (57) (35) (35) --
As % of sales 8.51 8.57 9.41 --
Employee costs (155) (97) (85) --
As % of sales 23.20 23.50 23.20 --
Other costs (219) (163) (148) --
As % of sales 32.70 39.70 40.30 --
Operating profit 238 116 99.50 --
OPM 35.60 28.30 27 --
Depreciation (87) (51) (52) --
Interest expense (162) (78) (72) --
Other income 10.90 11.80 5.89 --
Profit before tax 0.49 (0.30) (19) --
Taxes (11) (4.80) (6.60) --
Tax rate (2,221) 1,454 34.80 --
Minorities and other 3.52 (1) (1.40) --
Adj. profit (6.90) (6.20) (27) --
Exceptional items -- -- -- --
Net profit (9.50) (6.20) (27) --
yoy growth (%) 54.70 (77) -- --
NPM (1.40) (1.50) (7.30) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 -
Profit before tax 0.49 (0.30) (19) --
Depreciation (87) (51) (52) --
Tax paid (11) (4.80) (6.60) --
Working capital 11.90 -- -- --
Other operating items -- -- -- --
Operating cashflow (86) (56) -- --
Capital expenditure 2,125 -- -- --
Free cash flow 2,039 (56) -- --
Equity raised 84.30 60.90 -- --
Investments 8.23 -- -- --
Debt financing/disposal 1,393 50.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,524 55.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 790 789 786 781
Preference capital -- -- -- --
Reserves 32.70 85.70 28.50 27.40
Net worth 823 875 815 809
Minority interest
Debt 2,017 1,196 1,011 799
Deferred tax liabilities (net) 137 107 95.70 59.50
Total liabilities 3,699 2,610 2,350 2,095
Fixed assets 3,302 2,268 2,019 1,769
Intangible assets
Investments 14 34.90 14.60 6.34
Deferred tax asset (net) 141 128 91.50 52.70
Net working capital 201 148 204 249
Inventories 8.22 5.98 5.39 4.94
Inventory Days 4.48 -- -- 4.38
Sundry debtors 50.30 84.40 52.50 31.50
Debtor days 27.40 -- -- 27.90
Other current assets 343 327 346 382
Sundry creditors (114) (146) (105) (81)
Creditor days 62.30 -- -- 71.40
Other current liabilities (86) (123) (95) (89)
Cash 40.80 31.40 21 17.60
Total assets 3,699 2,610 2,350 2,095
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 68.40 47.60 40.70 176 200
Excise Duty -- -- -- -- --
Net Sales 68.40 47.60 40.70 176 200
Other Operating Income -- -- -- -- --
Other Income 2.24 6.01 3.12 1.15 3.18
Total Income 70.60 53.60 43.80 177 203
Total Expenditure ** 48.40 40 37.50 114 119
PBIDT 22.30 13.70 6.28 63.80 83.50
Interest 45.40 46.30 46.90 49.50 45.20
PBDT (23) (33) (41) 14.30 38.30
Depreciation 27.30 27 27.10 27.70 22.70
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.01 0.30 1.50
Deferred Tax (4.80) (6.10) (7.10) 5.26 3.05
Reported Profit After Tax (46) (54) (61) (19) 11.10
Minority Interest After NP (14) (16) (19) (1.10) (1.10)
Net Profit after Minority Interest (31) (37) (42) (18) 12.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (31) (37) (42) (18) 12.20
EPS (Unit Curr.) (0.40) (0.50) (0.50) (0.20) 0.15
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 790 790 790 790 790
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 32.50 28.70 15.40 36.20 41.80
PBDTM(%) (34) (69) (100) 8.10 19.20
PATM(%) (67) (112) (149) (11) 5.55
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