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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lemon Tree Hotels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.45-1.11-1.61-0.120.67
Diluted EPS (Rs.)1.45-1.11-1.61-0.120.67
Cash EPS (Rs.)2.98-0.43-0.940.971.39
Book Value[Excl.RevalReserv]/Share (Rs.)17.8617.6919.4219.5516.56
Book Value[Incl.RevalReserv]/Share (Rs.)17.8617.6919.4219.5516.56
Revenue From Operations / Share (Rs.)11.055.093.188.476.96
PBDIT / Share (Rs.)5.701.680.943.092.26
PBIT / Share (Rs.)4.480.35-0.411.991.58
PBT / Share (Rs.)2.24-1.84-2.720.010.56
Net Profit / Share (Rs.)1.76-1.75-2.31-0.130.70
NP After MI And SOA / Share (Rs.)1.45-1.11-1.61-0.120.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)51.5532.9829.6036.4632.51
PBIT Margin (%)40.517.04-13.1123.4422.67
PBT Margin (%)20.27-36.20-85.310.078.09
Net Profit Margin (%)15.96-34.40-72.51-1.5510.11
NP After MI And SOA Margin (%)13.09-21.73-50.47-1.429.62
Return on Networth / Equity (%)13.41-10.51-13.84-1.156.04
Return on Capital Employeed (%)10.540.83-0.934.535.02
Return On Assets (%)3.06-2.40-3.33-0.251.90
Long Term Debt / Equity (X)1.781.871.651.761.30
Total Debt / Equity (X)2.042.041.711.841.30
Asset Turnover Ratio (%)0.110.040.020.120.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.360.510.770.520.67
Quick Ratio (X)0.330.480.750.490.65
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.550.760.411.562.23
Interest Coverage Ratio (Post Tax) (%)1.790.200.000.931.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8395.487233.664981.783930.117886.62
EV / Net Operating Revenue (X)9.5917.9819.795.8714.35
EV / EBITDA (X)18.6154.5166.8416.1044.13
MarketCap / Net Operating Revenue (X)6.9912.4811.652.6011.56
Price / BV (X)7.176.043.202.117.26
Price / Net Operating Revenue (X)6.9912.4911.652.6011.56
EarningsYield0.01-0.01-0.04-0.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.45
Diluted EPS (Rs.)1.45
Cash EPS (Rs.)2.98
Book Value[Excl.RevalReserv]/Share (Rs.)17.86
Book Value[Incl.RevalReserv]/Share (Rs.)17.86
Revenue From Operations / Share (Rs.)11.05
PBDIT / Share (Rs.)5.70
PBIT / Share (Rs.)4.48
PBT / Share (Rs.)2.24
Net Profit / Share (Rs.)1.76
NP After MI And SOA / Share (Rs.)1.45
PROFITABILITY RATIOS 
PBDIT Margin (%)51.55
PBIT Margin (%)40.51
PBT Margin (%)20.27
Net Profit Margin (%)15.96
NP After MI And SOA Margin (%)13.09
Return on Networth / Equity (%)13.41
Return on Capital Employeed (%)10.54
Return On Assets (%)3.06
Long Term Debt / Equity (X)1.78
Total Debt / Equity (X)2.04
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)0.36
Quick Ratio (X)0.33
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.55
Interest Coverage Ratio (Post Tax) (%)1.79
VALUATION RATIOS 
Enterprise Value (Cr.)8395.48
EV / Net Operating Revenue (X)9.59
EV / EBITDA (X)18.61
MarketCap / Net Operating Revenue (X)6.99
Price / BV (X)7.17
Price / Net Operating Revenue (X)6.99
EarningsYield0.01