Lemon Tree Hotels Limited
NSE:LEMONTREE.NS
119.91 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,711.229 | 8,749.895 | 4,022.394 | 2,517.188 | 6,694.167 | 5,494.799 | 4,842.238 | 4,118.82 | 3,678.8 | 2,902.96 | 2,217.03 | 2,147.29 |
| Cost of Revenue
| 4,407.104 | 2,683.496 | 1,337.099 | 938.071 | 2,253.982 | 1,818.395 | 1,648.17 | 1,452.21 | 1,323.87 | 1,181.14 | 981.71 | 859 |
| Gross Profit
| 6,304.125 | 6,066.399 | 2,685.295 | 1,579.117 | 4,440.185 | 3,676.404 | 3,194.068 | 2,666.61 | 2,354.93 | 1,721.82 | 1,235.32 | 1,288.29 |
| Gross Profit Ratio
| 0.589 | 0.693 | 0.668 | 0.627 | 0.663 | 0.669 | 0.66 | 0.647 | 0.64 | 0.593 | 0.557 | 0.6 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 75.83 | 184.881 | 141.235 | 117.439 | 187.648 | 178.566 | 190.313 | 186.71 | 172.63 | 154.14 | 125.65 | 105.37 |
| Selling & Marketing Expenses
| 52.196 | 15.647 | 9.427 | 7.097 | 29.003 | 20.834 | 20.779 | 30.25 | 28.16 | 31.24 | 19.43 | 27.29 |
| SG&A
| 2,193.016 | 200.528 | 150.662 | 124.536 | 216.651 | 199.4 | 211.092 | 216.96 | 200.79 | 185.38 | 145.08 | 132.66 |
| Other Expenses
| 56.391 | 35.765 | 71.043 | 131.066 | 57.675 | 98.402 | 77.451 | 61.9 | 17.99 | 11.78 | 7.85 | 24.22 |
| Operating Expenses
| 2,193.016 | 2,556.746 | 2,499.318 | 2,040.311 | 2,926.914 | 2,528.817 | 2,356.987 | 2,010.6 | 1,851.74 | 1,728.45 | 1,304.29 | 1,144.47 |
| Operating Income
| 4,111.109 | 3,543.567 | 195.315 | -458.041 | 1,522.2 | 1,147.587 | 837.081 | 656.01 | 503.19 | -6.63 | -68.97 | 143.82 |
| Operating Income Ratio
| 0.384 | 0.405 | 0.049 | -0.182 | 0.227 | 0.209 | 0.173 | 0.159 | 0.137 | -0.002 | -0.031 | 0.067 |
| Total Other Income Expenses Net
| -1,959.79 | -1,761.185 | -1,641.238 | -1,729.401 | -1,543.968 | -694.913 | -653.762 | -680.76 | -675.95 | -594.17 | -286.92 | -369.33 |
| Income Before Tax
| 2,151.319 | 1,782.382 | -1,445.923 | -2,187.442 | -21.768 | 452.674 | 183.319 | -24.75 | -172.76 | -600.8 | -355.89 | -225.51 |
| Income Before Tax Ratio
| 0.201 | 0.204 | -0.359 | -0.869 | -0.003 | 0.082 | 0.038 | -0.006 | -0.047 | -0.207 | -0.161 | -0.105 |
| Income Tax Expense
| 341.257 | 376.982 | -72.306 | -322.025 | 108.777 | -111.114 | 37.783 | 46.95 | 125.23 | 31.55 | 37.16 | -25.78 |
| Net Income
| 1,484.899 | 1,145.636 | -874.339 | -1,270.682 | -95.37 | 528.783 | 141.943 | -82.16 | -312 | -534.06 | -493.26 | -206.65 |
| Net Income Ratio
| 0.139 | 0.131 | -0.217 | -0.505 | -0.014 | 0.096 | 0.029 | -0.02 | -0.085 | -0.184 | -0.222 | -0.096 |
| EPS
| 1.88 | 1.45 | -1.11 | -1.61 | -0.12 | 0.67 | 0.18 | -0.11 | -0.4 | -0.69 | -0.64 | -0.26 |
| EPS Diluted
| 1.88 | 1.45 | -1.11 | -1.61 | -0.12 | 0.67 | 0.18 | -0.11 | -0.4 | -0.68 | -0.63 | -0.26 |
| EBITDA
| 5,232.419 | 4,571.863 | 1,353.149 | 778.011 | 2,397.176 | 1,782.783 | 1,441.978 | 1,221.74 | 1,029.85 | 532.64 | 259.48 | 412.25 |
| EBITDA Ratio
| 0.488 | 0.523 | 0.336 | 0.309 | 0.358 | 0.324 | 0.298 | 0.297 | 0.28 | 0.183 | 0.117 | 0.192 |