Lemon Tree Hotels Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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) | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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) | -- |
- Switch to
-
Tabular DataGraph
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 | -- | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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 |
- Switch to
-
ConsolidatedStandalone
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 |