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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lemon Tree Hotels Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.481.881.45-1.11-1.61
Diluted EPS (Rs.)2.481.881.45-1.11-1.61
Cash EPS (Rs.)4.833.702.98-0.43-0.94
Book Value[Excl.RevalReserv]/Share (Rs.)14.6919.5317.8617.6919.42
Book Value[Incl.RevalReserv]/Share (Rs.)14.6919.5317.8617.6919.42
Revenue From Operations / Share (Rs.)16.2413.5311.055.093.18
PBDIT / Share (Rs.)8.046.685.701.680.94
PBIT / Share (Rs.)6.285.264.480.35-0.41
PBT / Share (Rs.)3.742.722.24-1.84-2.72
Net Profit / Share (Rs.)3.072.291.76-1.75-2.31
NP After MI And SOA / Share (Rs.)2.481.881.45-1.11-1.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)49.4849.3751.5532.9829.60
PBIT Margin (%)38.6538.9040.517.04-13.11
PBT Margin (%)23.0520.0820.27-36.20-85.31
Net Profit Margin (%)18.9216.8915.96-34.40-72.51
NP After MI And SOA Margin (%)15.2813.8613.09-21.73-50.47
Return on Networth / Equity (%)16.8915.3513.41-10.51-13.84
Return on Capital Employeed (%)13.3011.3410.540.83-0.93
Return On Assets (%)4.813.683.06-2.40-3.33
Long Term Debt / Equity (X)1.661.731.781.871.65
Total Debt / Equity (X)1.851.952.042.041.71
Asset Turnover Ratio (%)0.310.270.110.040.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.850.570.360.510.77
Quick Ratio (X)0.810.530.330.480.75
Inventory Turnover Ratio (X)5.510.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.172.622.550.760.41
Interest Coverage Ratio (Post Tax) (%)2.211.901.790.200.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12868.3012768.298395.487233.664981.78
EV / Net Operating Revenue (X)10.0111.929.5917.9819.79
EV / EBITDA (X)20.2224.1418.6154.5166.84
MarketCap / Net Operating Revenue (X)7.919.676.9912.4811.65
Price / BV (X)8.7510.717.176.043.20
Price / Net Operating Revenue (X)7.919.676.9912.4911.65
EarningsYield0.010.010.01-0.01-0.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.48
Diluted EPS (Rs.)2.48
Cash EPS (Rs.)4.83
Book Value[Excl.RevalReserv]/Share (Rs.)14.69
Book Value[Incl.RevalReserv]/Share (Rs.)14.69
Revenue From Operations / Share (Rs.)16.24
PBDIT / Share (Rs.)8.04
PBIT / Share (Rs.)6.28
PBT / Share (Rs.)3.74
Net Profit / Share (Rs.)3.07
NP After MI And SOA / Share (Rs.)2.48
PROFITABILITY RATIOS 
PBDIT Margin (%)49.48
PBIT Margin (%)38.65
PBT Margin (%)23.05
Net Profit Margin (%)18.92
NP After MI And SOA Margin (%)15.28
Return on Networth / Equity (%)16.89
Return on Capital Employeed (%)13.30
Return On Assets (%)4.81
Long Term Debt / Equity (X)1.66
Total Debt / Equity (X)1.85
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)0.85
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)5.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.17
Interest Coverage Ratio (Post Tax) (%)2.21
VALUATION RATIOS 
Enterprise Value (Cr.)12868.30
EV / Net Operating Revenue (X)10.01
EV / EBITDA (X)20.22
MarketCap / Net Operating Revenue (X)7.91
Price / BV (X)8.75
Price / Net Operating Revenue (X)7.91
EarningsYield0.01