Lemon Tree Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 83.05 | 108.49 | 106.98 |
Operating Expense | 44.44 | 42.69 | 44.25 |
Net Profit | 16.67 | 35.36 | 33.82 |
Net Profit Margin | 20.07 | 32.59 | 31.61 |
Earning Per Share | 0.21 | 0.45 | 0.43 |
EBIDTA | 35.70 | 59.60 | 58.25 |
Effective Tax Rate | 10.78 | 12.93 | 12.64 |
Particulars | Jun 2024 |
---|---|
Revenue | 83.05 |
Operating Expense | 44.44 |
Net Profit | 16.67 |
Net Profit Margin | 20.07 |
Earning Per Share | 0.21 |
EBIDTA | 35.70 |
Effective Tax Rate | 10.78 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 357.38 | 310.50 | 129.19 |
Operating Expenses Annual | 167.07 | 138.15 | 89.20 |
Operating Profit Annual | 205.53 | 176.64 | 46.37 |
Interest Annual | 48.71 | 44.96 | 47.94 |
Depreciation | 12.24 | 11.35 | 12.30 |
Net Profit Annual | 96.93 | 78.73 | -16.06 |
Tax Annual | 38.84 | 32.95 | -6.55 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 357.38 |
Operating Expenses Annual | 167.07 |
Operating Profit Annual | 205.53 |
Interest Annual | 48.71 |
Depreciation | 12.24 |
Net Profit Annual | 96.93 |
Tax Annual | 38.84 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 7.96 | 15.67 | 36.41 |
Cash Flow from Operations | 198.69 | 142.37 | 74.82 |
Cash Flow from Investing | -84.53 | -138.79 | -20.69 |
Cash Flow from Financing | -118.95 | -11.28 | -74.87 |
Cash Flow at the End | 3.17 | 7.96 | 15.67 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 7.96 |
Cash Flow from Operations | 198.69 |
Cash Flow from Investing | -84.53 |
Cash Flow from Financing | -118.95 |
Cash Flow at the End | 3.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 57.51 | 56.89 | 35.89 |
PBIT Margin (%) | 51.62 | 50.45 | 19.61 |
PBT Margin (%) | 50.56 | 49.33 | 19.20 |
Net PROFIT Margin (%) | 27.12 | 25.36 | -12.43 |
Return On Networth / Equity (%) | 8.75 | 7.69 | -1.61 |
Return On Networth /Employed (%) | 11.41 | 10.09 | 1.66 |
Return On Assets (%) | 5.97 | 5.07 | -0.99 |
Total Debt / Equity (X) | 0.46 | 0.52 | 0.53 |
Asset Turnover Ratio (%) | 0.22 | 0.20 | 0.08 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 57.51 |
PBIT Margin (%) | 51.62 |
PBT Margin (%) | 50.56 |
Net PROFIT Margin (%) | 27.12 |
Return On Networth / Equity (%) | 8.75 |
Return On Networth /Employed (%) | 11.41 |
Return On Assets (%) | 5.97 |
Total Debt / Equity (X) | 0.46 |
Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 520.44 | 534.79 | 550.38 |
Total Current Assets Annual | 84.36 | 98.06 | 82.98 |
Non Current Assets Annual | 1,582.70 | 1,555.35 | 1,458.08 |
Total Shareholders Funds Annual | 1,156.60 | 1,059.24 | 988.07 |
Total Assets Annual | 1,667.06 | 1,653.40 | 1,541.06 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 520.44 |
Total Current Assets Annual | 84.36 |
Non Current Assets Annual | 1,582.70 |
Total Shareholders Funds Annual | 1,156.60 |
Total Assets Annual | 1,667.06 |
EPS (INR)
Expected
0.25
Reported
0.25
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%