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Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
India Market
LEMONTREE
Lemon Tree Hotels Ltd.
RESEARCH TOOLSreports

Lemon Tree Hotels Ltd. (LEMONTREE) Ratios

14 Followers

Lemon Tree Hotels Ltd. Ratios

IN:LEMONTREE's free cash flow for Q2 2026 was ₹0.74. For the 2026 fiscal year, IN:LEMONTREE's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.90 0.85 0.57 0.37 0.52
Quick Ratio
 0.86 0.81 0.53 0.34 0.49
Cash Ratio
 0.10 0.23 0.09 0.06 0.21
Solvency Ratio
 0.16 0.13 0.10 0.08 >-0.01
Operating Cash Flow Ratio
 0.61 1.12 1.29 1.04 0.53
Short-Term Operating Cash Flow Coverage
 1.11 1.82 2.19 1.68 0.93
Net Current Asset Value
₹ -18.93B₹ -19.98B₹ -22.81B₹ -21.83B₹ -21.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.53 0.58 0.58 0.59
Debt-to-Equity Ratio
 1.67 1.85 2.42 2.55 2.56
Debt-to-Capital Ratio
 0.62 0.65 0.71 0.72 0.72
Long-Term Debt-to-Capital Ratio
 0.53 0.56 0.63 0.64 0.65
Financial Leverage Ratio
 3.33 3.51 4.17 4.37 4.37
Debt Service Coverage Ratio
 1.49 1.31 1.14 0.96 0.34
Interest Coverage Ratio
 4.00 4.24 3.61 3.29 1.28
Debt to Market Cap
 0.18 0.16 0.17 0.29 0.34
Interest Debt Per Share
 28.38 29.76 32.14 29.82 29.28
Net Debt to EBITDA
 3.08 3.41 4.54 4.97 20.02
Profitability Margins
Gross Profit Margin
70.46%70.30%69.37%69.35%58.05%
EBIT Margin
37.27%38.81%38.89%40.47%4.85%
EBITDA Margin
46.53%47.05%47.29%49.45%25.73%
Operating Profit Margin
53.37%69.46%68.18%68.54%56.73%
Pretax Profit Margin
24.12%23.00%20.12%20.35%-35.91%
Net Profit Margin
15.64%15.26%13.84%13.08%-21.71%
Continuous Operations Profit Margin
19.88%18.88%16.94%16.05%-34.11%
Net Income Per EBT
64.82%66.36%68.80%64.28%60.47%
EBT Per EBIT
45.20%33.11%29.51%29.70%-63.30%
Return on Assets (ROA)
5.35%4.82%3.68%3.07%-2.41%
Return on Equity (ROE)
15.21%16.90%15.36%13.42%-10.52%
Return on Capital Employed (ROCE)
20.13%23.94%19.91%17.85%6.75%
Return on Invested Capital (ROIC)
15.67%18.57%15.83%13.16%6.14%
Return on Tangible Assets
5.53%4.99%3.81%3.17%-2.48%
Earnings Yield
2.43%1.81%1.37%1.87%-1.75%
Efficiency Ratios
Receivables Turnover
 16.26 16.38 14.98 15.56 13.24
Payables Turnover
 5.20 6.21 3.83 4.02 2.89
Inventory Turnover
 27.84 27.64 23.75 25.50 20.80
Fixed Asset Turnover
 0.41 0.37 0.30 0.26 0.12
Asset Turnover
 0.34 0.32 0.27 0.23 0.11
Working Capital Turnover Ratio
 -75.74 -12.60 -5.53 -4.91 -4.27
Cash Conversion Cycle
 -34.56 -23.31 -55.67 -53.09 -81.31
Days of Sales Outstanding
 22.45 22.28 24.37 23.46 27.57
Days of Inventory Outstanding
 13.11 13.20 15.37 14.31 17.55
Days of Payables Outstanding
 70.13 58.79 95.40 90.86 126.43
Operating Cycle
 35.56 35.48 39.74 37.77 45.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.96 4.84 5.89 4.86 1.72
Free Cash Flow Per Share
 2.32 3.63 1.69 2.82 0.86
CapEx Per Share
 0.64 1.21 4.19 2.05 0.86
Free Cash Flow to Operating Cash Flow
 0.79 0.75 0.29 0.58 0.50
Dividend Paid and CapEx Coverage Ratio
 4.66 4.01 1.40 2.37 2.00
Capital Expenditure Coverage Ratio
 4.66 4.01 1.40 2.37 2.00
Operating Cash Flow Coverage Ratio
 0.11 0.18 0.20 0.18 0.06
Operating Cash Flow to Sales Ratio
 0.17 0.30 0.43 0.44 0.34
Free Cash Flow Yield
2.03%2.65%1.23%3.65%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.04 55.27 73.16 53.35 -57.12
Price-to-Sales (P/S) Ratio
 6.42 8.43 10.13 6.98 12.40
Price-to-Book (P/B) Ratio
 7.31 9.34 11.24 7.16 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 49.11 37.73 81.18 27.43 73.71
Price-to-Operating Cash Flow Ratio
 38.56 28.31 23.36 15.88 36.91
Price-to-Earnings Growth (PEG) Ratio
 0.41 1.73 2.47 -0.23 1.84
Price-to-Fair Value
 7.31 9.34 11.24 7.16 6.01
Enterprise Value Multiple
 16.87 21.34 25.95 19.09 68.23
Enterprise Value
 110.87B 129.31B 131.66B 82.65B 70.68B
EV to EBITDA
 16.92 21.34 25.95 19.09 68.23
EV to Sales
 7.87 10.04 12.27 9.44 17.55
EV to Free Cash Flow
 60.24 44.91 98.38 37.10 104.32
EV to Operating Cash Flow
 47.30 33.70 28.31 21.48 52.24
Tangible Book Value Per Share
 21.98 20.82 17.87 16.42 16.34
Shareholders’ Equity Per Share
 15.62 14.68 12.24 10.79 10.55
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.16 0.21 0.05
Revenue Per Share
 17.79 16.25 13.58 11.07 5.11
Net Income Per Share
 2.78 2.48 1.88 1.45 -1.11
Tax Burden
 0.65 0.66 0.69 0.64 0.60
Interest Burden
 0.65 0.59 0.52 0.50 -7.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 1.95 3.13 2.16 -0.94
Currency in INR