Lemon Tree Hotels Limited (BOM: 541233)

Lemon Tree Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	121,437	103,278	61,086	50,019	29,171	17,365
Market Cap Growth	7.25%	69.07%	22.13%	71.47%	67.99%	-72.82%
Enterprise Value	149,526	132,148	83,551	72,648	55,754	37,598
Last Close Price	153.55	130.75	77.28	63.50	37.10	22.00
PE Ratio	79.98	69.55	53.32	-	-	-
PS Ratio	8.24	9.63	6.98	12.42	11.57	2.59
PB Ratio	6.03	6.68	4.32	3.58	1.90	1.12
P/TBV Ratio	11.02	12.42	8.26	6.95	3.63	2.00
P/FCF Ratio	30.40	77.17	27.42	73.83	-	-
P/OCF Ratio	19.37	22.21	15.87	36.97	71.13	11.50
EV/Sales Ratio	12.77	12.33	9.54	18.04	22.12	5.61
EV/EBITDA Ratio	26.53	26.05	19.30	70.13	134.46	16.80
EV/EBIT Ratio	34.88	31.67	23.58	371.95	-	24.70
EV/FCF Ratio	47.10	98.74	37.50	107.23	-	-
Debt / Equity Ratio	1.42	1.51	1.54	1.52	1.41	1.32
Debt / EBITDA Ratio	4.03	4.42	4.84	17.37	35.94	8.40
Debt / FCF Ratio	7.15	17.46	9.77	31.42	-	-
Asset Turnover	0.29	0.28	0.24	0.11	0.07	0.21
Inventory Turnover	25.09	26.98	28.78	22.01	15.67	29.90
Quick Ratio	0.31	0.39	0.24	0.36	0.59	0.33
Current Ratio	0.57	0.57	0.37	0.52	0.78	0.49
Return on Equity (ROE)	12.11%	12.28%	9.99%	-9.36%	-12.11%	-0.92%
Return on Assets (ROA)	6.70%	6.72%	6.01%	0.33%	-0.76%	2.91%
Return on Capital (ROIC)	7.00%	6.98%	6.22%	0.34%	-0.79%	3.12%
Earnings Yield	1.25%	1.44%	1.88%	-1.75%	-4.36%	-0.55%
FCF Yield	3.29%	1.30%	3.65%	1.35%	-1.01%	-28.42%
Buyback Yield / Dilution	0.39%	-0.07%	-0.08%	-0.10%	-	-0.02%
Total Shareholder Return	0.39%	-0.07%	-0.08%	-0.10%	-	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.