Lemon Tree Hotels Financial Statements
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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) | -- |
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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) | -- |
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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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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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 47.60 | 40.70 | 176 | 200 | 153 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 47.60 | 40.70 | 176 | 200 | 153 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.01 | 3.12 | 1.15 | 3.18 | 0.93 |
| Total Income | 53.60 | 43.80 | 177 | 203 | 154 |
| Total Expenditure ** | 40 | 37.50 | 114 | 119 | 105 |
| PBIDT | 13.70 | 6.28 | 63.80 | 83.50 | 49.10 |
| Interest | 46.30 | 46.90 | 49.50 | 45.20 | 32.50 |
| PBDT | (33) | (41) | 14.30 | 38.30 | 16.60 |
| Depreciation | 27 | 27.10 | 27.70 | 22.70 | 19.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.01 | 0.30 | 1.50 | 0.41 |
| Deferred Tax | (6.10) | (7.10) | 5.26 | 3.05 | (0.40) |
| Reported Profit After Tax | (54) | (61) | (19) | 11.10 | (3) |
| Minority Interest After NP | (16) | (19) | (1.10) | (1.10) | (0.90) |
| Net Profit after Minority Interest | (37) | (42) | (18) | 12.20 | (2.20) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (37) | (42) | (18) | 12.20 | (2.20) |
| EPS (Unit Curr.) | (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(%) | 28.70 | 15.40 | 36.20 | 41.80 | 32.10 |
| PBDTM(%) | (69) | (100) | 8.10 | 19.20 | 10.90 |
| PATM(%) | (112) | (149) | (11) | 5.55 | (2) |
