LEMON TREE HOTELS LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales - - - 290.36 367.95 412.08 484.26 549.51 669.44 251.72 253.21 253.21 202.10
Expenses - - - 239.37 267.94 295.40 347.99 380.72 428.68 194.44 199.23 172.83 159.02
Operating Profit - - - 50.99 100.01 116.68 136.27 168.79 240.76 57.28 53.98 80.38 43.08
Other Income - - - 13.08 5.35 11.57 13.05 15.29 10.87 21.99 12.26 - -
Depreciation - - - 51.69 52.26 51.01 52.62 54.11 92.25 107.55 106.63 106.63 106.63
Interest - - - 72.46 72.02 77.57 78.37 84.70 161.56 190.46 178.04 178.04 178.04
Profit before tax - - - -60.08 -18.92 -0.33 18.33 45.27 -2.18 -218.74 -218.43 -204.29 -241.59
Tax - - - 3.16 6.59 4.79 3.78 -11.11 10.88 -32.21 -32.62 0% 0%
Net profit - - - -63.24 -26.92 -6.17 14.19 52.88 -9.54 -127.07 -125.32 -204.29 -241.59
EPS - - - -0.81 -0.35 -0.08 0.18 0.67 -0.12 -1.60 -1.58 -2.58 -3.05
Price to earning 120.82 -182.69 -23.07 - 120.82 -
Price - - - - - - - 80.65 22.00 37.00 45.60 -311.22 -

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 0.00% 17.56% 27.18% 28.31% 28.14% 30.72% 35.96% 22.76% 21.32%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth -7.31% -19.60% 0.59% 0.59% -19.60%
OPM 28.78% 28.78% 30.41% 31.74% 21.32% 31.74% 21.32%
Price to Earning 120.82 120.82 120.82 120.82 - 120.82 -
LEMON TREE HOTELS LTD [Link]

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 150.53 140.93 152.76 199.62 176.13 40.67 47.60 68.38 95.08 42.15
Expenses 102.17 96.38 104.60 119.27 113.52 37.52 39.95 48.37 68.62 42.29
Operating Profit 48.36 44.55 48.16 80.35 62.61 3.15 7.65 20.01 26.46 -0.14
Other Income 2.55 2.13 0.93 3.18 0.41 3.12 6.01 2.24 1.89 2.12
Depreciation 14.32 17.17 19.56 22.69 27.74 27.09 27.02 27.34 26.11 26.16
Interest 22.34 30.91 32.48 45.20 48.75 46.86 46.34 45.41 43.12 43.17
Profit before tax 14.25 -1.40 -2.95 15.64 -13.47 -67.68 -59.70 -50.50 -40.88 -67.35
Tax -19.42 0.71 0.06 4.55 5.56 -7.12 -6.15 -4.77 -14.16 -7.54
Net profit 32.46 -1.67 -2.15 12.20 -17.92 -41.87 -37.13 -31.25 -16.82 -40.12

OPM 32% 32% 32% 40% 36% 8% 16% 29% 28% 0%

LEMON TREE HOTELS LTD [Link]

Narration Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital - - - 776.43 778.04 781.21 786.39 789.30 790.31 790.42
Reserves - - - 33.76 29.81 27.36 28.45 85.73 198.57 127.16
Borrowings - - - 571.05 624.79 798.67 1,011.05 1,195.57 2,017.41 2,153.23
Other Liabilities - - - 514.92 571.80 604.50 632.29 701.23 756.47 744.01
Total - - - 1,896.16 2,004.44 2,211.74 2,458.18 2,771.83 3,762.76 3,814.82

Net Block - - - 1,236.25 1,231.43 1,418.34 1,459.84 1,603.77 3,307.12 3,193.78

Capital Work in Progress - - - 167.12 259.25 350.81 559.08 663.87 189.57 241.78
Investments - - - 31.25 5.78 6.34 14.57 34.93 14.01 5.54
Other Assets - - - 461.54 507.98 436.25 424.69 469.26 252.06 373.72
Total - - - 1,896.16 2,004.44 2,211.74 2,458.18 2,771.83 3,762.76 3,814.82

Working Capital - - - -53.38 -63.82 -168.25 -207.60 -231.97 -504.41 -370.29

Debtors - - - 17.91 24.49 31.45 52.52 84.42 50.27 30.82
Inventory - - - 4.81 5.39 4.94 5.39 5.98 8.22 7.22

Debtor Days - - - 22.51 24.29 27.86 39.59 56.07 27.41 44.69

Inventory Turnover - - - 60.37 68.27 83.42 89.84 91.89 81.44 34.86

Return on Equity -8% -3% -1% 2% 6% -1% -14%

Return on Capital Emp 2% 4% 5% 6% 7% 6% -1%
LEMON TREE HOTELS LTD [Link]

Narration Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity - - - -50.96 68.02 121.65 114.52 186.67 150.99 41.01
Cash from Investing Activity - - - -150.11 -102.76 -229.19 -260.07 -289.46 -598.24 -65.59
Cash from Financing Activity - - - 158.72 18.50 111.33 148.97 113.16 456.67 111.22
Net Cash Flow - - - -42.35 -16.23 3.79 3.42 10.37 9.42 86.64
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COMPANY NAME LEMON TREE HOTELS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 79.31
Face Value 10.00
Current Price 45.60
Market Capitalization 3,616.63

PROFIT & LOSS

Report Date Mar-15
Sales 290.36
Raw Material Cost 28.44
Change in Inventory
Power and Fuel 34.12
Other Mfr. Exp 33.26
Employee Cost 78.18
Selling and admin 63.03
Other Expenses 2.34
Other Income 13.08
Depreciation 51.69
Interest 72.46
Profit before tax -60.08
Tax 3.16
Net profit -63.24
Dividend Amount

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 150.53 140.93 152.76 199.62
Expenses 102.17 96.38 104.60 119.27
Other Income 2.55 2.13 0.93 3.18
Depreciation 14.32 17.17 19.56 22.69
Interest 22.34 30.91 32.48 45.20
Profit before tax 14.25 -1.40 -2.95 15.64
Tax -19.42 0.71 0.06 4.55
Net profit 32.46 -1.67 -2.15 12.20
Operating Profit 48.36 44.55 48.16 80.35

BALANCE SHEET
Report Date Mar-15
Equity Share Capital 776.43
Reserves 33.76
Borrowings 571.05
Other Liabilities 514.92
Total 1,896.16
Net Block 1,236.25
Capital Work in Progress 167.12
Investments 31.25
Other Assets 461.54
Total 1,896.16
Receivables 17.91
Inventory 4.81
Cash & Bank 30.04
No. of Equity Shares ###
New Bonus Shares ###
Face value 10.00

CASH FLOW:
Report Date Mar-15
Cash from Operating Activity -50.96
Cash from Investing Activity -150.11
Cash from Financing Activity 158.72
Net Cash Flow -42.35

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 64.61 64.61 64.61 77.65
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

367.95 412.08 484.26 549.51 669.44 251.72
31.50 31.86 40.08 45.51 52.62 17.14

37.02 38.41 48.46 52.70 61.34 32.74

41.58 45.31 46.89 58.75 55.08 18.25
85.49 96.89 109.57 120.53 155.32 70.39
62.13 79.73 98.80 100.84 94.02 49.14
10.22 3.20 4.19 2.39 10.30 6.78
5.35 11.57 13.05 15.29 10.87 21.99
52.26 51.01 52.62 54.11 92.25 107.55
72.02 77.57 78.37 84.70 161.56 190.46
-18.92 -0.33 18.33 45.27 -2.18 -218.74
6.59 4.79 3.78 -11.11 10.88 -32.21
-26.92 -6.17 14.19 52.88 -9.54 -127.07

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

176.13 40.67 47.60 68.38 95.08 42.15
113.52 37.52 39.95 48.37 68.62 42.29
0.41 3.12 6.01 2.24 1.89 2.12
27.74 27.09 27.02 27.34 26.11 26.16
48.75 46.86 46.34 45.41 43.12 43.17
-13.47 -67.68 -59.70 -50.50 -40.88 -67.35
5.56 -7.12 -6.15 -4.77 -14.16 -7.54
 -17.92 -41.87 -37.13 -31.25 -16.82 -40.12
62.61 3.15 7.65 20.01 26.46 -0.14

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

778.04 781.21 786.39 789.30 790.31 790.42
29.81 27.36 28.45 85.73 198.57 127.16
624.79 798.67 1,011.05 1,195.57 2,017.41 2,153.23
571.80 604.50 632.29 701.23 756.47 744.01
2,004.44 2,211.74 2,458.18 2,771.83 3,762.76 3,814.82
1,231.43 1,418.34 1,459.84 1,603.77 3,307.12 3,193.78
259.25 350.81 559.08 663.87 189.57 241.78
5.78 6.34 14.57 34.93 14.01 5.54
507.98 436.25 424.69 469.26 252.06 373.72
2,004.44 2,211.74 2,458.18 2,771.83 3,762.76 3,814.82
24.49 31.45 52.52 84.42 50.27 30.82
5.39 4.94 5.39 5.98 8.22 7.22
13.81 17.59 21.03 31.40 40.82 141.14
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

68.02 121.65 114.52 186.67 150.99 41.01
-102.76 -229.19 -260.07 -289.46 -598.24 -65.59
18.50 111.33 148.97 113.16 456.67 111.22
-16.23 3.79 3.42 10.37 9.42 86.64

80.65 22.00 37.00

77.81 78.13 78.64 79.22 79.22 79.22