LEMON TREE HOTELS LTD.
NSE : LEMONTREEBSE : 541233ISIN
CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse
: MNC
BSE146.802.15 (+1.49 % )
PREV CLOSE (Rs.) 144.65
OPEN PRICE (Rs.) 147.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 28369
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE146.90 2.05 (+1.42 % )
PREV CLOSE(Rs.) 144.85
OPEN PRICE (Rs.) 146.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 146.90 (771 )
VOLUME 562231
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 8749.90 | 4022.40 | 2517.20 | 6694.37 | 5495.06 |
| Rooms / Restaurant / Banquets | 6817.65 | 3043.42 | 1982.77 | 4961.08 | 3989.21 |
| Communication Services | 0.64 | 0.36 | 0.48 | 1.73 | 2.02 |
| Food & Beverages | 1097.31 | 560.72 | 330.10 | 1080.80 | 931.95 |
| Other Operational Income | 834.30 | 417.91 | 203.86 | 650.76 | 571.88 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 8749.90 | 4022.40 | 2517.20 | 6694.37 | 5495.06 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 499.04 | 278.54 | 178.41 | 569.68 | 498.23 |
| Opening Raw Materials | 26.90 | 25.13 | 35.06 | 25.66 | 25.96 |
| Purchases Raw Materials | 506.18 | 280.04 | 168.49 | 579.08 | 497.94 |
| Closing Raw Materials | 34.04 | 26.63 | 25.13 | 35.06 | 25.66 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 687.13 | 437.54 | 327.43 | 613.36 | 526.98 |
| Electricity & Power | 687.13 | 437.54 | 327.43 | 613.36 | 526.98 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1497.33 | 973.16 | 703.90 | 1553.23 | 1205.31 |
| Salaries, Wages & Bonus | 1307.65 | 862.56 | 624.84 | 1342.47 | 1044.31 |
| Contributions to EPF & Pension Funds | 78.73 | 56.29 | 50.76 | 91.67 | 45.41 |
| Workmen and Staff Welfare Expenses | 103.71 | 46.76 | 28.30 | 119.09 | 106.27 |
| Other Employees Cost | 7.25 | 7.56 | 0.00 | 0.00 | 9.32 |
| Other Operating & Servicing Cost | 591.25 | 330.71 | 187.20 | 523.82 | 498.83 |
| Linen & Room Supplies | 55.64 | 38.28 | 17.57 | 50.22 | 34.97 |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 329.83 | 191.88 | 101.93 | 246.77 | 242.71 |
| Laundry & Washing Expenses | NA | NA | NA | NA | NA |
| Music,Banquets and Restaurants | NA | NA | NA | NA | NA |
| Other Operating Expenses | 205.78 | 100.56 | 67.71 | 226.83 | 221.16 |
| Selling and Administration Expenses | 949.37 | 766.11 | 470.06 | 905.73 | 1043.68 |
| Rent , Rates & Taxes | 225.63 | 211.57 | 181.67 | 194.18 | 377.01 |
| Insurance | 29.00 | 23.60 | 19.90 | 16.77 | 12.49 |
| Printing and stationery | 20.84 | 12.43 | 7.61 | 28.62 | 25.99 |
| Professional and legal fees | 149.08 | 227.60 | 56.98 | 86.25 | 137.34 |
| Freight outwards | 0.49 | 0.31 | 0.39 | 1.61 | 2.24 |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 320.34 | 174.43 | 115.16 | 293.16 | 224.44 |
| Advertisement & Sales Promotion | 15.65 | 9.43 | 7.10 | 29.00 | 20.83 |
| Other Selling & administrative Expenses | 188.33 | 106.74 | 81.26 | 256.14 | 243.34 |
| Miscellaneous Expenses | 50.11 | 49.72 | 37.51 | 94.32 | 34.38 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 0.67 | 8.83 | 10.01 | 44.45 | 0.06 |
| Losson disposal of fixed assets(net) | NA | 1.89 | NA | NA | 0.17 |
| Losson foreign exchange fluctuations | NA | NA | NA | 0.06 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 49.44 | 39.00 | 27.50 | 49.81 | 34.15 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 4274.23 | 2835.78 | 1904.51 | 4260.13 | 3807.41 |
| Operating Profit (Excl OI) | 4475.67 | 1186.63 | 612.70 | 2434.25 | 1687.65 |
| Other Income | 87.51 | 209.89 | 219.92 | 108.68 | 145.17 |
| Interest Received | 50.96 | 65.66 | 87.04 | 27.65 | 41.66 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 1.85 | NA | 0.07 | 13.59 | 86.10 |
| Profits on sale of Investments | 0.24 | 3.62 | 0.29 | 23.20 | 4.19 |
| Foreign Exchange Gains | NA | NA | 0.01 | 0.01 | 0.00 |
| Provision Written Back | 13.76 | 36.89 | 0.99 | 0.05 | 0.91 |
| Others | 20.70 | 103.73 | 131.53 | 44.17 | 12.30 |
| Operating Profit | 4563.18 | 1396.52 | 832.62 | 2542.93 | 1832.82 |
| Interest | 1823.47 | 1809.37 | 1904.57 | 1615.56 | 846.96 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 1410.43 | 1380.00 | 1447.26 | 1077.42 | 717.92 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 50.12 | 23.41 | 14.49 | 43.91 | 46.53 |
| Other Interest | 362.92 | 405.96 | 442.83 | 494.22 | 82.51 |
| PBDT | 2739.71 | -412.85 | -1071.96 | 927.37 | 985.86 |
| Depreciation | 966.02 | 1043.48 | 1075.53 | 922.47 | 541.15 |
| Profit Before Taxation & Exceptional Items | 1773.69 | -1456.33 | -2147.49 | 4.90 | 444.71 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 1782.38 | -1445.92 | -2187.44 | -21.77 | 452.67 |
| Provision for Tax | 376.98 | -72.31 | -322.03 | 108.78 | -111.11 |
| Current Income Tax | 269.29 | 2.52 | -0.16 | 99.04 | 138.48 |
| Deferred Tax | 107.70 | -74.83 | -321.87 | 78.29 | 164.53 |
| Other taxes | 0.00 | 0.00 | 0.00 | -68.56 | -414.12 |
| Profit After Tax | 1405.40 | -1373.62 | -1865.42 | -130.55 | 563.79 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -259.76 | 497.60 | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1145.64 | -876.02 | -1865.42 | -130.55 | 563.79 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -3827.95 | -2951.93 | -1682.29 | -1104.61 | -1633.19 |
| Appropriations | -2682.31 | -3827.95 | -3547.70 | -1235.15 | -1069.41 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | -2682.31 | -3827.95 | -3547.70 | -1235.15 | -1069.41 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 1.45 | -1.11 | -2.36 | -0.17 | 0.71 |
| Adjusted EPS | 1.45 | -1.11 | -2.36 | -0.17 | 0.71 |
