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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 111.61 INR | -2.20% |
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-5.74% | -29.92% |
| 30/06 | Keys Lite by Lemon Tree Hotels Announces Opening in Ajmer | CI |
| 23/06 | Lemon Tree Signs Pact to Open New Hotel in Nepal | MT |
Projected Income Statement: Lemon Tree Hotels Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,517 | 4,022 | 8,741 | 10,711 | 12,861 | 14,445 | 16,272 | 17,970 |
| Change | - | 59.8% | 117.31% | 22.54% | 20.07% | 12.32% | 12.65% | 10.44% |
| EBITDA 1 | 612.7 | 1,339 | 4,524 | 5,232 | 6,341 | 6,912 | 7,971 | 9,023 |
| Change | - | 118.56% | 237.8% | 15.67% | 21.19% | 9% | 15.32% | 13.21% |
| EBIT 1 | -462.8 | 295.7 | 3,557 | 4,111 | 4,948 | 5,305 | 6,515 | 7,511 |
| Change | - | 163.88% | 1,103.27% | 15.56% | 20.36% | 7.21% | 22.81% | 15.29% |
| Interest Paid 1 | -1,905 | -1,740 | -1,772 | -2,016 | -2,007 | -1,672 | -1,522 | -1,309 |
| Earnings before Tax (EBT) 1 | -2,147 | -1,456 | 1,782 | 2,158 | 2,965 | 3,591 | 5,072 | 6,330 |
| Change | - | 32.18% | 222.39% | 21.09% | 37.37% | 21.13% | 41.22% | 24.81% |
| Net income 1 | -1,271 | -874.3 | 1,146 | 1,485 | 1,966 | 2,271 | 3,244 | 4,077 |
| Change | - | 31.19% | 231.03% | 29.61% | 32.39% | 15.52% | 42.83% | 25.71% |
| Announcement Date | 15/06/21 | 27/05/22 | 30/05/23 | 29/05/24 | 29/05/25 | 28/05/26 | - | - |
Forecast Balance Sheet: Lemon Tree Hotels Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,269 | 20,677 | 21,484 | 18,354 | 15,794 | 13,361 | 11,929 | 7,331 |
| Change | - | 44.91% | 3.9% | -14.57% | -13.95% | -15.4% | -21.15% | -38.54% |
| Announcement Date | 15/06/21 | 27/05/22 | 30/05/23 | 29/05/24 | 29/05/25 | 28/05/26 | - | - |
Cash Flow Forecast: Lemon Tree Hotels Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 704.4 | 675.5 | 1,620 | 3,312 | 957.8 | 1,383 | 1,581 | 1,758 |
| Change | - | -4.11% | 139.89% | 104.38% | -71.08% | 44.43% | 39.68% | 11.15% |
| Free Cash Flow (FCF) 1 | -294.3 | 677.5 | 2,228 | 1,338 | 4,458 | 4,033 | 5,231 | 5,669 |
| Change | - | 330.21% | 228.87% | -39.93% | 233.1% | -9.54% | 15.07% | 8.37% |
| Announcement Date | 15/06/21 | 27/05/22 | 30/05/23 | 29/05/24 | 29/05/25 | 28/05/26 | - | - |
Forecast Financial Ratios: Lemon Tree Hotels Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.34% | 33.29% | 51.75% | 48.85% | 49.31% | 47.85% | 48.98% | 50.21% |
| EBIT Margin (%) | -18.39% | 7.35% | 40.7% | 38.38% | 38.48% | 36.72% | 40.04% | 41.8% |
| EBT Margin (%) | -85.31% | -36.21% | 20.39% | 20.15% | 23.05% | 24.86% | 31.17% | 35.22% |
| Net margin (%) | -50.48% | -21.74% | 13.11% | 13.86% | 15.29% | 15.72% | 19.93% | 22.69% |
| FCF margin (%) | -11.69% | 16.84% | 25.49% | 12.49% | 34.66% | 27.92% | 32.15% | 31.55% |
| FCF / Net Income (%) | 23.16% | -77.49% | 194.48% | 90.13% | 226.77% | 177.58% | 161.27% | 139.03% |
Profitability | ||||||||
| ROA | -3.35% | - | 3.11% | 3.82% | 4.84% | 5.43% | 11.87% | 13.25% |
| ROE | -14.6% | -10% | 13.6% | 16.31% | 18.45% | 17.77% | 19.89% | 20.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 23.29x | 15.44x | 4.75x | 3.51x | 2.49x | 1.93x | 1.5x | 0.81x |
| Debt / Free cash flow | -48.48x | 30.52x | 9.64x | 13.71x | 3.54x | 3.31x | 2.28x | 1.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.98% | 16.79% | 18.54% | 30.92% | 7.45% | 9.58% | 9.72% | 9.78% |
| CAPEX / EBITDA (%) | 114.97% | 50.44% | 35.82% | 63.29% | 15.1% | 20.01% | 19.84% | 19.48% |
| CAPEX / FCF (%) | -239.36% | 99.7% | 72.73% | 247.45% | 21.49% | 34.3% | 30.23% | 31.01% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5197 | 1.718 | 4.862 | 5.887 | 6.839 | 6.845 | 6.56 | 7.965 |
| Change | - | 230.54% | 183.04% | 21.1% | 16.17% | 0.08% | 14.31% | 21.41% |
| Dividend per Share 1 | - | - | - | - | - | 0.7748 | 0.6494 | 0.7555 |
| Change | - | - | - | - | - | - | -16.18% | 16.34% |
| Book Value Per Share 1 | 11.61 | 10.51 | 10.78 | 12.21 | 14.69 | 17.58 | 21.38 | 25.97 |
| Change | - | -9.45% | 2.6% | 13.22% | 20.34% | 19.63% | 22.32% | 21.47% |
| EPS 1 | -1.61 | -1.11 | 1.45 | 1.88 | 2.48 | 2.87 | 4.067 | 5.038 |
| Change | - | 31.06% | 230.63% | 29.66% | 31.91% | 15.73% | 25.51% | 23.87% |
| Nbr of stocks (in thousands) | 7,88,412 | 7,88,948 | 7,90,760 | 7,91,098 | 7,91,848 | 7,91,848 | 7,91,848 | 7,91,848 |
| Announcement Date | 15/06/21 | 27/05/22 | 30/05/23 | 29/05/24 | 29/05/25 | 28/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 35x | 28.1x |
| PBR | 5.71x | 5.34x |
| EV / Sales | 6.43x | 6.29x |
| Yield | 0.68% | 0.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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