LEMON TREE HOTELS | ARUNA HOTELS | LEMON TREE HOTELS/ ARUNA HOTELS |
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P/E (TTM) | x | 54.9 | -11.9 | - | View Chart |
P/BV | x | 10.4 | 1.4 | 739.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
LEMON TREE HOTELS ARUNA HOTELS |
EQUITY SHARE DATA | |||||
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LEMON TREE HOTELS Mar-24 |
ARUNA HOTELS Mar-24 |
LEMON TREE HOTELS/ ARUNA HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 147 | 25 | 598.9% | |
Low | Rs | 75 | 11 | 659.4% | |
Sales per share (Unadj.) | Rs | 13.5 | 5.1 | 264.8% | |
Earnings per share (Unadj.) | Rs | 2.3 | -1.3 | -172.9% | |
Cash flow per share (Unadj.) | Rs | 3.7 | -0.3 | -1,148.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 12.2 | 7.8 | 155.8% | |
Shares outstanding (eoy) | m | 791.85 | 33.90 | 2,335.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 8.2 | 3.5 | 233.4% | |
Avg P/E ratio | x | 48.5 | -13.6 | -357.4% | |
P/CF ratio (eoy) | x | 30.0 | -55.7 | -53.8% | |
Price / Book Value ratio | x | 9.1 | 2.3 | 396.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 88,041 | 610 | 14,436.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,878 | 11 | 17,612.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10,711 | 173 | 6,184.7% | |
Other income | Rs m | 125 | 123 | 101.7% | |
Total revenues | Rs m | 10,836 | 296 | 3,660.6% | |
Gross profit | Rs m | 5,239 | 18 | 29,837.2% | |
Depreciation | Rs m | 1,121 | 34 | 3,295.1% | |
Interest | Rs m | 2,085 | 144 | 1,450.3% | |
Profit before tax | Rs m | 2,158 | -37 | -5,774.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 341 | 8 | 4,490.3% | |
Profit after tax | Rs m | 1,817 | -45 | -4,039.7% | |
Gross profit margin | % | 48.9 | 10.1 | 482.3% | |
Effective tax rate | % | 15.8 | -20.3 | -77.8% | |
Net profit margin | % | 17.0 | -26.0 | -65.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,053 | 22 | 9,325.2% | |
Current liabilities | Rs m | 3,591 | 147 | 2,442.1% | |
Net working cap to sales | % | -14.4 | -72.2 | 19.9% | |
Current ratio | x | 0.6 | 0.1 | 381.8% | |
Inventory Days | Days | 45 | 23 | 193.6% | |
Debtors Days | Days | 244 | 218 | 111.8% | |
Net fixed assets | Rs m | 37,919 | 1,776 | 2,134.9% | |
Share capital | Rs m | 7,918 | 339 | 2,335.8% | |
"Free" reserves | Rs m | 1,750 | -73 | -2,387.1% | |
Net worth | Rs m | 9,669 | 266 | 3,639.4% | |
Long term debt | Rs m | 16,767 | 1,147 | 1,461.6% | |
Total assets | Rs m | 39,972 | 1,798 | 2,222.9% | |
Interest coverage | x | 2.0 | 0.7 | 275.1% | |
Debt to equity ratio | x | 1.7 | 4.3 | 40.2% | |
Sales to assets ratio | x | 0.3 | 0.1 | 278.2% | |
Return on assets | % | 9.8 | 5.5 | 177.7% | |
Return on equity | % | 18.8 | -16.9 | -111.0% | |
Return on capital | % | 16.1 | 7.5 | 213.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 156 | 0 | - | |
Fx outflow | Rs m | 10 | 0 | - | |
Net fx | Rs m | 146 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 4,650 | 51 | 9,135.7% | |
From Investments | Rs m | -3,965 | -15 | 26,121.1% | |
From Financial Activity | Rs m | -585 | -41 | 1,434.1% | |
Net Cashflow | Rs m | 100 | -5 | -1,957.4% |
Indian Promoters | % | 22.8 | 56.3 | 40.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 40.7 | 0.1 | 29,042.9% | |
FIIs | % | 21.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 77.2 | 43.7 | 176.7% | |
Shareholders | 357,968 | 25,635 | 1,396.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare LEMON TREE HOTELS With: EIH MAHINDRA HOLIDAYS TAJ GVK INDIA TOURISM DEV SAMHI HOTELS LTD.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LEMON TREE HOTELS | ARUNA SUNRISE |
---|---|---|
1-Day | 1.40% | -0.09% |
1-Month | 10.43% | -0.27% |
1-Year | 10.77% | -26.44% |
3-Year CAGR | 35.21% | 8.73% |
5-Year CAGR | 16.33% | 21.10% |
* Compound Annual Growth Rate
Here are more details on the LEMON TREE HOTELS share price and the ARUNA SUNRISE share price.
Moving on to shareholding structures...
The promoters of LEMON TREE HOTELS hold a 22.8% stake in the company. In case of ARUNA SUNRISE the stake stands at 56.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of LEMON TREE HOTELS and the shareholding pattern of ARUNA SUNRISE.
Finally, a word on dividends...
In the most recent financial year, LEMON TREE HOTELS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ARUNA SUNRISE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of LEMON TREE HOTELS, and the dividend history of ARUNA SUNRISE.
For a sector overview, read our hotels sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.