Lemon Tree Hotels Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 83 | 140 |
| EBIT | -24 | 35 |
| Earning Per Share | -1 | -1 |
| Expenses | 190 | 284 |
| Net Profit | -183 | -138 |
| Net Profit Margin | -73 | -34 |
| Operating Profit Margin | 33 | 35 |
| Profit Before Tax | -215 | -146 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 274 | 423 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | -344.04 | 10.06 | -453.80 | 218.45 | -453.80 | |
| 2023 | 0 | 0 | 309.42 | NA | 444.22 | |
| 2023 | 0 | 0 | 58.52 | NA | 84.53 | |
| 2022 | 46.74 | 41.13 | 26.70 | 97.77 | 29.80 | |
| 2010 | -12.81 | -8.92 | -14.70 | 16.33 | -14 |
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| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | 115 | 187 | 151 | 41 | 135 |
| Investing Activities | -260 | -289 | -608 | -66 | -45 |
| Financing Activities | 149 | 113 | 457 | 111 | -163 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 3 | 10 | -1 | 87 | -73 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2022 | 14.70 | -3.13 | -11.14 | 0.43 | |
| 2018 | 271.76 | -317.87 | 45.20 | -0.91 | |
| 2022 | 15.64 | 4.90 | 0 | 20.54 | |
| 2022 | 21.82 | -2.90 | -13.34 | 5.59 | |
| 2010 | -6.36 | -2.87 | 7.85 | -1.38 |
Financials
All values are in Rs Cr