LEMON TREE HOTELS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 1.45 | -1.11 | -2.36 | -0.17 | 0.71 |
CEPS(Rs) | 3.00 | -0.42 | -1.00 | 1.00 | 1.40 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 10.78 | 10.51 | 11.61 | 12.44 | 8.81 |
Tax Rate(%) | 21.15 | 5.00 | 14.72 | -499.71 | -24.55 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 51.15 | 29.50 | 24.34 | 36.36 | 30.71 |
EBIT Margin(%) | 41.21 | 9.04 | -11.24 | 23.81 | 23.65 |
Pre Tax Margin(%) | 20.37 | -35.95 | -86.90 | -0.33 | 8.24 |
PAT Margin (%) | 16.06 | -34.15 | -74.11 | -1.95 | 10.26 |
Cash Profit Margin (%) | 27.10 | -8.21 | -31.38 | 11.83 | 20.11 |
Performance Ratios | |||||
ROA(%) | 3.86 | -3.73 | -4.95 | -0.40 | 2.16 |
ROE(%) | 16.68 | -15.71 | -19.63 | -1.56 | 8.57 |
ROCE(%) | 14.06 | 1.42 | -1.10 | 7.20 | 7.37 |
Asset Turnover(x) | 0.24 | 0.11 | 0.07 | 0.21 | 0.21 |
Sales/Fixed Asset(x) | 0.24 | 0.11 | 0.07 | 0.25 | 0.32 |
Working Capital/Sales(x) | -3.74 | -3.29 | -3.81 | -4.30 | -5.76 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 4.24 | 9.25 | 14.54 | 4.02 | 3.11 |
Receivable days | 17.74 | 27.17 | 58.79 | 36.72 | 45.48 |
Inventory Days | 3.89 | 6.96 | 11.20 | 3.87 | 3.78 |
Payable days | 458.26 | 890.53 | 1653.26 | 576.61 | 647.97 |
Valuation Parameters | |||||
PER(x) | 53.40 | 0.00 | 0.00 | 0.00 | 112.63 |
PCE(x) | 25.80 | -152.11 | -37.13 | 21.96 | 57.47 |
Price/Book(x) | 7.17 | 6.04 | 3.20 | 1.77 | 9.13 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 8.96 | 16.57 | 17.78 | 4.86 | 13.67 |
EV/Core EBITDA(x) | 17.17 | 47.73 | 53.77 | 12.79 | 41.00 |
EV/EBIT(x) | 21.73 | 183.41 | -158.26 | 20.41 | 57.82 |
EV/CE(x) | 2.12 | 1.86 | 1.18 | 0.87 | 2.73 |
M Cap / Sales | 6.99 | 12.48 | 11.65 | 2.60 | 11.56 |
Growth Ratio | |||||
Net Sales Growth(%) | 117.53 | 59.80 | -62.40 | 21.83 | 13.47 |
Core EBITDA Growth(%) | 226.75 | 67.73 | -67.26 | 38.74 | 23.22 |
EBIT Growth(%) | 892.12 | 249.62 | -117.46 | 22.63 | 35.20 |
PAT Growth(%) | 202.31 | 24.75 | -1695.76 | -123.15 | 303.33 |
EPS Growth(%) | 230.65 | 53.06 | -1328.73 | -123.13 | 295.74 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 2.04 | 2.04 | 1.84 | 1.58 | 1.72 |
Current Ratio(x) | 0.37 | 0.52 | 0.78 | 0.49 | 0.67 |
Quick Ratio(x) | 0.34 | 0.49 | 0.76 | 0.50 | 0.68 |
Interest Cover(x) | 1.98 | 0.20 | -0.15 | 0.99 | 1.53 |
Total Debt/Mcap(x) | 0.29 | 0.34 | 0.57 | 0.89 | 0.19 |