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STOCKS

Lemon Tree Hotels Ltd. (IN:LEMONTREE)

:LEMONTREE

LEMONTREE

Lemon Tree Hotels Ltd.

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Lemon Tree Hotels Ltd. (LEMONTREE) Ratios

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Lemon Tree Hotels Ltd. Ratios

IN:LEMONTREE's free cash flow for Q3 2025 was ₹0.79. For the 2025 fiscal year, IN:LEMONTREE's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.85	0.57	0.37	0.52	0.78
Quick Ratio	0.81	0.53	0.34	0.49	0.75
Cash Ratio	0.23	0.09	0.06	0.21	0.43
Solvency Ratio	0.15	0.10	0.09	<0.01	>-0.01
Operating Cash Flow Ratio	0.00	1.29	1.04	0.53	0.14
Short-Term Operating Cash Flow Coverage	0.00	2.19	1.68	0.93	0.23
Net Current Asset Value	₹ -19.98B	₹ -22.81B	₹ -21.83B	₹ -21.05B	₹ -20.50B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.58	0.58	0.59	0.56
Debt-to-Equity Ratio	1.85	2.42	2.55	2.56	2.35
Debt-to-Capital Ratio	0.65	0.71	0.72	0.72	0.70
Long-Term Debt-to-Capital Ratio	0.56	0.63	0.64	0.65	0.62
Financial Leverage Ratio	3.51	4.17	4.37	4.37	4.16
Debt Service Coverage Ratio	1.41	1.20	1.02	0.45	0.32
Interest Coverage Ratio	2.34	3.61	1.94	0.11	-0.24
Debt to Market Cap	0.14	0.17	0.29	0.34	0.58
Interest Debt Per Share	29.68	32.14	29.82	29.17	29.66
Net Debt to EBITDA	3.19	4.34	4.72	14.85	24.34
Profitability Margins
Gross Profit Margin	68.30%	69.35%	69.33%	66.76%	62.73%
EBIT Margin	39.51%	39.02%	41.11%	8.78%	-11.81%
EBITDA Margin	50.33%	49.48%	52.15%	34.71%	33.06%
Operating Profit Margin	38.48%	68.16%	40.50%	4.86%	-18.20%
Pretax Profit Margin	23.08%	20.13%	20.37%	-35.95%	-86.90%
Net Profit Margin	15.29%	13.85%	13.09%	-21.74%	-50.48%
Continuous Operations Profit Margin	18.95%	16.95%	15.96%	-34.15%	-74.11%
Net Income Per EBT	66.22%	68.80%	64.28%	60.47%	58.09%
EBT Per EBIT	59.99%	29.54%	50.30%	-740.30%	477.56%
Return on Assets (ROA)	4.82%	3.68%	3.07%	-2.41%	-3.33%
Return on Equity (ROE)	14.76%	15.36%	13.42%	-10.52%	-13.85%
Return on Capital Employed (ROCE)	13.24%	19.89%	10.54%	0.58%	-1.30%
Return on Invested Capital (ROIC)	10.29%	15.81%	7.77%	0.53%	-1.06%
Return on Tangible Assets	4.99%	3.81%	3.17%	-2.48%	-3.43%
Earnings Yield	1.61%	1.37%	1.87%	-1.74%	-4.35%
Efficiency Ratios
Receivables Turnover	16.36	14.97	15.55	13.23	7.92
Payables Turnover	6.62	3.83	4.02	2.29	1.21
Inventory Turnover	29.46	23.75	25.50	16.46	12.98
Fixed Asset Turnover	0.37	0.30	0.26	0.12	0.08
Asset Turnover	0.32	0.27	0.23	0.11	0.07
Working Capital Turnover Ratio	-50.78	-5.53	-4.91	-4.27	-2.40
Cash Conversion Cycle	-20.46	-55.65	-53.07	-109.95	-227.00
Days of Sales Outstanding	22.31	24.38	23.47	27.60	46.06
Days of Inventory Outstanding	12.39	15.37	14.31	22.17	28.11
Days of Payables Outstanding	55.16	95.40	90.86	159.72	301.18
Operating Cycle	34.70	39.75	37.79	49.77	74.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.89	4.86	1.71	0.52
Free Cash Flow Per Share	0.00	1.69	2.82	0.86	-0.37
CapEx Per Share	0.00	4.19	2.05	0.85	0.89
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.58	0.50	-0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.40	2.37	2.00	0.58
Capital Expenditure Coverage Ratio	0.00	1.40	2.37	2.00	0.58
Operating Cash Flow Coverage Ratio	0.00	0.20	0.18	0.06	0.02
Operating Cash Flow to Sales Ratio	0.00	0.43	0.44	0.34	0.16
Free Cash Flow Yield	0.00%	1.23%	3.65%	1.35%	-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.20	73.16	53.35	-57.33	-23.00
Price-to-Sales (P/S) Ratio	9.48	10.13	6.99	12.46	11.61
Price-to-Book (P/B) Ratio	10.51	11.24	7.16	6.03	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	81.18	27.43	73.99	-99.30
Price-to-Operating Cash Flow Ratio	0.00	23.36	15.88	37.05	71.25
Price-to-Earnings Growth (PEG) Ratio	6.39	2.47	-0.23	1.85	-0.02
Price-to-Fair Value	10.51	11.24	7.16	6.03	3.18
Enterprise Value Multiple	22.02	24.82	18.11	50.76	59.46
Enterprise Value	142.54B	131.66B	82.65B	70.86B	49.48B
EV to EBITDA	22.02	24.82	18.11	50.76	59.46
EV to Sales	11.08	12.28	9.45	17.62	19.66
EV to Free Cash Flow	0.00	98.38	37.10	104.59	-168.13
EV to Operating Cash Flow	0.00	28.31	21.48	52.37	120.64
Tangible Book Value Per Share	20.77	17.87	16.42	16.28	17.98
Shareholders’ Equity Per Share	14.64	12.24	10.79	10.51	11.62
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.21	0.05	0.15
Revenue Per Share	16.18	13.57	11.06	5.09	3.19
Net Income Per Share	2.47	1.88	1.45	-1.11	-1.61
Tax Burden	0.66	0.69	0.64	0.60	0.58
Interest Burden	0.58	0.52	0.50	-4.10	7.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.13	2.16	-0.94	-0.19

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