Lemon Tree Hotel

LEMONTREE02 May 2024

Hotels & Restaurants

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+3.15 (+2.06%)

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Lemon Tree Hotel

Hotels & Restaurants

LEMONTREE02 May 2024

₹

+3.15 (+2.06%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
31-May-2023	BC	This is to inform you that the Board of Director's at its meeting held on 30th May, 2023, on the recommendation of Nomination & Remuneration Committee approved the re-appointment of Dr. Arindam Kumar	11-Apr-2024
28-Sep-2023	BC	Please find attached herewith the Disclosure under Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.	10-Apr-2024
30-Mar-2024	BC	Source: BSE Announcement PDF	29-Mar-2024
22-Jan-2024	BC	Lemon Tree Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2024 inter alia to consider and approve Please find attached herewith intimation	06-Feb-2024
19-Dec-2023	BC	Please find enclosed herewith a copy of Postal Ballot Notice for your information and record. Please find enclosed summary of Voting Results of Postal Ballot along with Scrutinizer Report. (As	18-Jan-2024

No Rights has been declared by LEMONTREE

Book Closure

Record Date	Split Date	Purpose
11-Apr-2024	-	This is to inform you that the Board of Director's at its meeting held on 30th May, 2023, on the recommendation of Nomination & Remuneration Committee approved the re-appointment of Dr. Arindam Kumar
10-Apr-2024	-	Please find attached herewith the Disclosure under Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.
29-Mar-2024	01 Jan'1900	Source: BSE Announcement PDF
06-Feb-2024	-	Lemon Tree Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2024 inter alia to consider and approve Please find attached herewith intimation
18-Jan-2024	01 Jan'1900	Please find enclosed herewith a copy of Postal Ballot Notice for your information and record. Please find enclosed summary of Voting Results of Postal Ballot along with Scrutinizer Report. (As

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Lemon Tree Hotels Ltd ₹155.95(+3.15/2.06%)	155.95	+3.15	12,355.08	77.42	134.40	11.23
HLV Ltd ₹28.10(+0.10/0.36%)	28.10	+0.10	1,852.52	155.45	87.97	4.40
The Byke Hospitality Ltd ₹74.80(+0.75/1.01%)	74.80	+0.75	299.93	87.70	54.24	1.85
Indian Hotels Co Ltd ₹576.15(-0.60/-0.10%)	576.15	-0.60	82,011.05	65.82	71.46	8.08
TGB Banquets & Hotels Ltd ₹15.10(-0.60/-3.82%)	15.10	-0.60	44.23	61.50	29.17	0.57
Speciality Restaurants Ltd ₹190.20(-1.80/-0.94%)	190.20	-1.80	914.82	-16.03	12.79	3.05

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	102.07	78.06	74.75	95.24	81.72	67.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	102.07	78.06	74.75	95.24	81.72	67.98
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	4.91	0.21	0.20	0.28	0.15	0.10
Total Income	106.98	78.27	74.95	95.52	81.87	68.09
Total Expenditure	44.25	41.27	38.44	38.33	32.85	34.27
PBIDT	62.74	37.00	36.51	57.20	49.01	33.81
Interest	11.17	11.45	11.63	9.76	10.29	10.62
PBDT	51.56	25.55	24.87	47.44	38.73	23.19
Depreciation	5.33	5.29	5.26	4.92	5.04	4.98
Tax	7.93	3.69	3.44	8.01	6.45	3.67
Deferred Tax	4.49	2.29	2.29	4.30	3.56	1.60
Reported Profit After Tax	33.82	14.28	13.89	30.21	23.68	12.94
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	33.82	14.28	13.89	30.21	23.68	12.94

EPS (Unit Curr.)	0.43	0.19	0.18	0.38	0.30	0.16
EPS (Adj) (Unit Curr.)	0.43	0.19	0.18	0.38	0.30	0.16
Calculated EPS (Unit Curr.)	0.43	0.18	0.18	0.38	0.30	0.16
Calculated EPS (Adj) (Unit Curr.)	0.43	0.18	0.18	0.38	0.30	0.16
Calculated EPS (Ann.) (Unit Curr.)	1.71	0.72	0.70	1.53	1.20	0.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.71	0.72	0.70	1.53	1.20	0.65
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	791.67	791.66	791.63	791.61	791.55	791.46
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	61.47	47.40	48.84	60.06	59.97	49.74
PBDTM(%)	50.51	32.73	33.27	49.81	47.39	34.11
PATM(%)	33.13	18.29	18.58	31.72	28.98	19.04

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	288.69	227.20	222.26	252.69	233.55	196.72
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	288.69	227.20	222.26	252.69	233.55	196.72
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	2.52	3.12	2.66	2.17	0.78	0.96
Total Income	291.21	230.32	224.92	254.86	234.33	197.68
Total Expenditure	148.95	125.33	117.76	112.80	107.08	103.09
PBIDT	142.26	104.99	107.16	142.06	127.25	94.59
Interest	53.38	47.35	48.14	45.17	44.49	44.60
PBDT	88.88	57.64	59.02	96.89	82.76	49.99
Depreciation	33.34	22.60	22.79	23.52	23.55	25.03
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	9.90	6.13	6.05	10.51	8.06	5.03
Deferred Tax	1.85	2.52	2.65	3.84	2.55	0.58
Reported Profit After Tax	43.79	26.39	27.53	59.02	48.59	19.36
Minority Interest After NP	8.39	3.74	4.07	15.05	8.62	2.59
Net Profit after Minority Interest	35.40	22.65	23.46	43.97	39.97	16.77

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	35.40	22.65	23.46	43.97	39.97	16.77

EPS (Unit Curr.)	0.45	0.29	0.30	0.56	0.51	0.21
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	791.67	791.66	791.63	791.61	791.55	791.46

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	49.28	46.21	48.21	56.22	54.49	48.08
PBDTM(%)	30.79	25.37	26.55	38.34	35.44	25.41
PATM(%)	15.17	11.62	12.39	23.36	20.80	9.84

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	791.61	790.81	790.42	790.31	789.30	786.39
Reserves Total	278.67	197.26	212.82	253.46	242.05	174.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1070.28	988.07	1003.24	1043.77	1031.35	961.11
Secured Loans	370.70	341.73	372.50	346.28	310.30	318.80
Unsecured Loans	170.60	170.84	169.93	166.52	0.00	0.00
Total Debt	541.30	512.57	542.43	512.80	310.30	318.80
Total Liabilities	1611.58	1500.64	1545.67	1556.57	1341.65	1279.91
APPLICATION OF FUNDS :
Gross Block	764.88	761.23	758.21	691.57	517.29	511.26
Less : Accumulated Depreciation	228.17	208.56	187.84	95.34	79.05	59.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	536.71	552.67	570.37	596.23	438.24	452.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.35	17.67	15.48	14.50	11.70	10.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	938.29	810.06	792.78	795.36	734.40	715.73
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	2.56	2.08	1.92	2.34	2.03	2.00
Sundry Debtors	64.72	38.19	77.25	79.79	49.67	20.64
Cash and Bank	7.92	15.67	36.41	11.88	10.41	5.72
Loans and Advances	24.16	22.04	29.34	56.26	70.57	43.56
Total Current Assets	99.37	77.97	144.92	150.27	132.66	71.91
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	46.97	37.24	49.43	56.74	62.02	53.53
Provisions	1.99	1.87	2.00	1.57	2.04	1.18
Total Current Liabilities	48.95	39.10	51.42	58.31	64.07	54.71
Net Current Assets	50.41	38.87	93.50	91.96	68.60	17.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	81.24	92.29	83.79	68.54	67.65	0.00
Deferred Tax Liability	43.95	41.91	39.95	37.84	42.86	0.00
Net Deferred Tax	37.29	50.38	43.84	30.70	24.79	0.00
Total Assets	1584.05	1469.64	1515.97	1528.75	1277.74	1195.32
Contingent Liabilities	1.36	1.41	1.85	1.50	1.50	1.66

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	791.61	790.81	790.42	790.31	789.30	786.39
Reserves Total	62.12	40.44	127.16	198.57	85.73	28.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	853.73	831.25	917.58	988.88	875.03	814.84
Minority Interest	559.69	567.63	617.39	555.88	432.18	428.64
Secured Loans	1745.73	1698.65	1685.27	1554.75	1195.57	1011.05
Unsecured Loans	431.10	429.32	474.20	462.66	0.00	0.00
Total Debt	2176.83	2127.97	2159.47	2017.41	1195.57	1011.05
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.50	2.62	2.93	2.40	37.96	30.19
Total Liabilities	3592.75	3529.47	3697.37	3564.57	2540.74	2284.72
APPLICATION OF FUNDS :
Gross Block	3717.44	3705.75	3742.12	3584.97	1808.99	1611.13
Less: Accumulated Depreciation	760.11	654.72	548.34	277.85	205.22	151.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2957.33	3051.03	3193.78	3307.12	1603.77	1459.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	482.18	296.83	241.78	189.57	663.87	559.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.54	9.62	5.54	14.01	34.93	14.57
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	10.52	8.12	7.22	8.22	5.98	5.39
Sundry Debtors	55.98	29.06	30.82	50.27	84.42	52.52
Cash and Bank	27.48	54.29	141.14	40.82	31.40	21.03
Loans and Advances	41.06	33.57	50.14	43.58	46.10	47.26
Total Current Assets	135.04	125.04	229.32	142.88	167.89	126.20
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	130.38	83.79	112.61	193.93	227.30	166.54
Provisions	5.60	19.78	4.86	4.25	3.81	2.66
Total Current Liabilities	135.98	103.57	117.47	198.19	231.10	169.21
Net Current Assets	-0.94	21.47	111.86	-55.30	-63.21	-43.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	288.14	269.11	261.06	4.38	127.70	91.49
Deferred Tax Liability	255.25	225.04	224.39	0.00	107.35	95.74
Net Deferred Tax	32.89	44.07	36.67	4.38	20.35	-4.25
Other Assets	115.76	106.44	107.73	104.80	281.03	298.49
Total Assets
Contingent Liabilities	20.17	17.42	23.33	23.51	11.13	19.30

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	15.67	36.41	11.88	10.41	5.72
Net Cash from Operating Activities	143.87	74.82	5.01	54.10	85.91
Net Cash Used In Investing Activities	-138.71	-20.69	35.77	-54.45	-46.16
Net Cash Used In Financing Activities	-12.90	-74.87	-16.25	1.82	-35.06
Net Inc./Dec In Cash And Cash Equivalents	-7.74	-20.74	24.53	1.47	4.69
Cash And Cash Equivalents At End Of The Year	7.92	15.67	36.41	11.88	10.41

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

22.88%

FII Shareholding

27.09%

DII Shareholding

15.35%

Public Shareholding

34.62%

**Promoter pledged shareholding 22.88%

About Lemon Tree Hotels Ltd

Lemon Tree Hotels Ltd is in the Hotels & Restaurants sector, having a market capitalization of Rs. 12351.12 crores. It has reported a sales of Rs. 102.07 crores and a net profit of Rs. 33.82 crores for the quarter ended December 2018. The company management includes Patanjali Govind Keshwani, Patanjali Govind Keshwani,Aditya Madhav Keswani,Willem Albertus Hazeleger,Freyan Jamshed Desai,Paramartha Saikia,Arvind Singhania,Ashish Guha,Nikhil Sethi,Pradeep Mathur,Arindam Bhattacharya,Niten Malhan,Praveen Garg,S N Sahai,Smita Anand,Jyoti Verma (Lemon Tree Hotels Ltd) among others.

Chairman

Patanjali Govind Keshwani

Registered office

Asset No 6,Aerocity Hospitality District,New Delhi,New Delhi,110037

FAX :91-11-46050110

Background

Incorporation Year1992

Face Value₹10

Market Lot1

How to buy Lemon Tree Hotel shares on nse?

To buy Lemon Tree Hotel shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Lemon Tree Hotel share price today?

The Lemon Tree Hotel shares price on nse is Rs.155.95 today.

What is the market cap of Lemon Tree Hotel shares on NSE ?

The company has a market capitalization of Rs.12355.08Cr

What is the PE & PB ratio of Lemon Tree Hotel shares ?

PE is 134.4 and PB is 11.23

What is the 52 Week High and Low of Lemon Tree Hotel shares?

Lemon Tree Hotel stock price high: Rs.158 Lemon Tree Hotel stock price low: Rs.87.8

How do I invest in Lemon Tree Hotel stocks?

You can invest in Lemon Tree Hotels stocks by signing up with a versatile and proficient broker like Motilal Oswal. First you are required to open a demat and a trading account, and then place an order to buy stocks through the broker. Once the stocks are bought, they are deposited in your demat account. You can also invest in Lemon Tree Hotels stocks via the channel of mutual funds through the broker.

What will be the future of Lemon Tree Hotels stocks?

The future of Lemon Tree Hotels stock price will largely depend on several factors like the industry trends, demand and supply, the company's financial performance, competition in the hospitality industry and market conditions. In general, hospitality companies like Lemon Tree Hotels are affected by seasonal demand, and their growth prospects can be influenced by the mindset of people and the competition in the industry.

However, Lemon Tree Hotels stock has given a positive return of +351.19% over the last 3 years, and +29.64% in the last 1 year.

What are the factors that influence the stock price of Lemon Tree Hotels?

Lemon Tree Hotels is a hospitality company which is listed on the Indian stock exchange. The potential factors that could influence the stock price of Lemon Tree Hotels are:

Overall economic environment
Company performance
Government policies
Competition in the industry
Negative or positive market sentiment
Consumer demand

What is the long-term growth potential of Lemon Tree Hotels?

The hospitality sector is highly competitive and dynamic. It is impacted by several factors like consumer preferences, economic conditions, technological advancements, as well as regulatory policies and changes.

Despite all these challenges, the hotel industry, on a global scale, is expected to see growth at a steady pace in the long term due to the increasing demand for travel and tourism, the growing popularity of experiential travel and the increasing impact of disposable income.

Lemon Tree Hotels is the largest mid-priced overall hotel chain in India, offering a diverse range of services in the upper scale and economy consumer segments. The long-term growth prospects of Lemon Tree Hotels could be impacted by the following:

Innovation
Expansion
Branding
Customer care
Service standards

What is the upcoming dividend for Lemon Tree Hotels stocks?

There is no upcoming dividend announcement for Lemon Tree Hotels stocks.

How often are dividends paid on Lemon Tree Hotels stocks?

No dividends have been paid on lemon Tree Hotels stocks.