LEMON TREE HOTELS | SAMHI HOTELS LTD. | LEMON TREE HOTELS/ SAMHI HOTELS LTD. |
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P/E (TTM) | x | 53.3 | -86.4 | - | View Chart |
P/BV | x | 10.1 | 3.9 | 256.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
LEMON TREE HOTELS SAMHI HOTELS LTD. |
EQUITY SHARE DATA | |||||
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LEMON TREE HOTELS Mar-24 |
SAMHI HOTELS LTD. Mar-24 |
LEMON TREE HOTELS/ SAMHI HOTELS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 147 | 238 | 61.9% | |
Low | Rs | 75 | 127 | 59.0% | |
Sales per share (Unadj.) | Rs | 13.5 | 43.5 | 31.1% | |
Earnings per share (Unadj.) | Rs | 2.3 | -10.7 | -21.5% | |
Cash flow per share (Unadj.) | Rs | 3.7 | -5.5 | -67.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 12.2 | 46.3 | 26.4% | |
Shares outstanding (eoy) | m | 791.85 | 220.01 | 359.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 8.2 | 4.2 | 195.9% | |
Avg P/E ratio | x | 48.5 | -17.1 | -282.9% | |
P/CF ratio (eoy) | x | 30.0 | -33.2 | -90.2% | |
Price / Book Value ratio | x | 9.1 | 3.9 | 230.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 88,041 | 40,179 | 219.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,878 | 2,138 | 87.8% | |
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 | 9,574 | 111.9% | |
Other income | Rs m | 125 | 213 | 58.6% | |
Total revenues | Rs m | 10,836 | 9,787 | 110.7% | |
Gross profit | Rs m | 5,239 | 1,933 | 271.0% | |
Depreciation | Rs m | 1,121 | 1,137 | 98.6% | |
Interest | Rs m | 2,085 | 3,451 | 60.4% | |
Profit before tax | Rs m | 2,158 | -2,441 | -88.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 341 | -95 | -358.5% | |
Profit after tax | Rs m | 1,817 | -2,346 | -77.4% | |
Gross profit margin | % | 48.9 | 20.2 | 242.3% | |
Effective tax rate | % | 15.8 | 3.9 | 405.5% | |
Net profit margin | % | 17.0 | -24.5 | -69.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,053 | 2,812 | 73.0% | |
Current liabilities | Rs m | 3,591 | 7,351 | 48.9% | |
Net working cap to sales | % | -14.4 | -47.4 | 30.3% | |
Current ratio | x | 0.6 | 0.4 | 149.5% | |
Inventory Days | Days | 45 | 69 | 65.9% | |
Debtors Days | Days | 244 | 23 | 1,055.3% | |
Net fixed assets | Rs m | 37,919 | 31,639 | 119.8% | |
Share capital | Rs m | 7,918 | 220 | 3,599.1% | |
"Free" reserves | Rs m | 1,750 | 9,967 | 17.6% | |
Net worth | Rs m | 9,669 | 10,187 | 94.9% | |
Long term debt | Rs m | 16,767 | 15,597 | 107.5% | |
Total assets | Rs m | 39,972 | 34,451 | 116.0% | |
Interest coverage | x | 2.0 | 0.3 | 695.6% | |
Debt to equity ratio | x | 1.7 | 1.5 | 113.3% | |
Sales to assets ratio | x | 0.3 | 0.3 | 96.4% | |
Return on assets | % | 9.8 | 3.2 | 304.4% | |
Return on equity | % | 18.8 | -23.0 | -81.6% | |
Return on capital | % | 16.1 | 3.9 | 409.9% | |
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 | 301 | 51.8% | |
Fx outflow | Rs m | 10 | 75 | 13.5% | |
Net fx | Rs m | 146 | 226 | 64.5% |
CASH FLOW | |||||
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From Operations | Rs m | 4,650 | 2,747 | 169.3% | |
From Investments | Rs m | -3,965 | -569 | 696.3% | |
From Financial Activity | Rs m | -585 | -2,123 | 27.6% | |
Net Cashflow | Rs m | 100 | 138 | 72.1% |
Indian Promoters | % | 22.8 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 40.7 | 78.1 | 52.1% | |
FIIs | % | 21.8 | 58.4 | 37.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 77.2 | 100.0 | 77.2% | |
Shareholders | 357,968 | 66,705 | 536.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare LEMON TREE HOTELS With: EIH MAHINDRA HOLIDAYS TAJ GVK INDIA TOURISM DEV ORIENTAL HOTELS
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 | SAMHI HOTELS LTD. |
---|---|---|
1-Day | -0.32% | -0.19% |
1-Month | 6.41% | -4.11% |
1-Year | 6.32% | 11.40% |
3-Year CAGR | 33.51% | 8.19% |
5-Year CAGR | 15.79% | 4.84% |
* Compound Annual Growth Rate
Here are more details on the LEMON TREE HOTELS share price and the SAMHI HOTELS LTD. share price.
Moving on to shareholding structures...
The promoters of LEMON TREE HOTELS hold a 22.8% stake in the company. In case of SAMHI HOTELS LTD. the stake stands at 0.0%.
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 SAMHI HOTELS LTD..
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%.
SAMHI HOTELS LTD. 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 SAMHI HOTELS LTD..
For a sector overview, read our hotels sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.