Lemon
LEMONTREE.NSLemon Tree Hotels Limited Price (LEMONTREE.NS)
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Shares Outstanding
791,726,749
(0.0651)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Lemon Tree Hotels LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,147,290,000.00
+0% |
2,217,030,000.00
+3% |
2,902,960,000.00
+31% |
3,678,800,000.00
+27% |
4,118,820,000.00
+12% |
4,842,238,000.00
+18% |
5,494,799,000.00
+13% |
6,694,167,000.00
+22% |
2,517,188,000.00
-62% |
4,022,394,000.00
+60% |
8,749,895,000.00
+118% |
10,720,259,000.00
+23% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 859,000,000.00 | 981,710,000.00 | 1,181,140,000.00 | 1,323,870,000.00 | 1,452,210,000.00 | 1,648,170,000.00 | 1,818,395,000.00 | 2,253,982,000.00 | 938,071,000.00 | 1,337,099,000.00 | 2,683,496,000.00 | 3,285,794,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,288,290,000.00
+0% |
1,235,320,000.00
-4% |
1,721,820,000.00
+39% |
2,354,930,000.00
+37% |
2,666,610,000.00
+13% |
3,194,068,000.00
+20% |
3,676,404,000.00
+15% |
4,440,185,000.00
+21% |
1,579,117,000.00
-64% |
2,685,295,000.00
+70% |
6,066,399,000.00
+126% |
7,434,465,000.00
+23% |
|||||||
| Gross Profit Ratio | (0.60%) | (0.56%) | (0.59%) | (0.64%) | (0.65%) | (0.66%) | (0.67%) | (0.66%) | (0.63%) | (0.67%) | (0.69%) | (0.69%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| General and Administrative | 105,370,000.00 | 125,650,000.00 | 154,140,000.00 | 172,630,000.00 | 186,710,000.00 | 190,313,000.00 | 178,566,000.00 | 187,648,000.00 | 117,439,000.00 | 141,235,000.00 | 184,881,000.00 | 235,647,000.00 | |||||||
| Selling, General & Admin... | 132,660,000.00 | 145,080,000.00 | 185,380,000.00 | 200,790,000.00 | 216,960,000.00 | 211,092,000.00 | 199,400,000.00 | 216,651,000.00 | 124,536,000.00 | 150,662,000.00 | 200,528,000.00 | 287,843,000.00 | |||||||
| Selling & Marketing Exp... | 27,290,000.00 | 19,430,000.00 | 31,240,000.00 | 28,160,000.00 | 30,250,000.00 | 20,779,000.00 | 20,834,000.00 | 29,003,000.00 | 7,097,000.00 | 9,427,000.00 | 15,647,000.00 | 52,196,000.00 | |||||||
| Depreciation and Amortiz... | 237,430,000.00 | 309,660,000.00 | 516,870,000.00 | 522,610,000.00 | 509,685,000.00 | 525,736,000.00 | 540,709,000.00 | 871,173,000.00 | 1,075,093,000.00 | 1,043,036,000.00 | 965,659,000.00 | 1,120,953,000.00 | |||||||
| Other Expenses | 24,220,000.00 | 7,850,000.00 | 11,780,000.00 | 17,990,000.00 | 61,900,000.00 | 77,451,000.00 | 98,402,000.00 | 57,675,000.00 | 131,066,000.00 | 71,043,000.00 | 35,765,000.00 | 0.00 | |||||||
| Total Operating Expenses | 1,144,470,000.00 | 1,304,290,000.00 | 1,728,450,000.00 | 1,851,740,000.00 | 2,010,600,000.00 | 2,356,987,000.00 | 2,528,817,000.00 | 2,926,914,000.00 | 2,040,311,000.00 | 2,499,318,000.00 | 2,556,746,000.00 | 128,026,000.00 | |||||||
| Cost and Exponses | 2,003,470,000.00 | 2,286,000,000.00 | 2,909,590,000.00 | 3,175,610,000.00 | 3,462,810,000.00 | 4,005,157,000.00 | 4,347,212,000.00 | 5,180,896,000.00 | 2,978,382,000.00 | 3,836,417,000.00 | 5,240,242,000.00 | 3,413,820,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
143,820,000.00
+0% |
-68,970,000.00
-148% |
-6,630,000.00
-90% |
503,190,000.00
-7,690% |
656,010,000.00
+30% |
837,081,000.00
+28% |
1,147,587,000.00
+37% |
1,522,200,000.00
+33% |
-458,041,000.00
-130% |
195,315,000.00
-143% |
3,543,567,000.00
+1,714% |
7,306,439,000.00
+106% |
|||||||
| Operating Income Ratio | (0.07%) | (-0.03%) | (0.00%) | (0.14%) | (0.16%) | (0.17%) | (0.21%) | (0.23%) | (-0.18%) | (0.05%) | (0.40%) | (0.68%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 18,820,000.00 | 40,980,000.00 | 40,200,000.00 | 19,390,000.00 | 32,050,000.00 | 41,878,000.00 | 33,403,000.00 | 25,284,000.00 | 87,041,000.00 | 39,279,000.00 | 51,741,000.00 | 8,734,000.00 | |||||||
| Interest Expenses | 454,460,000.00 | 457,310,000.00 | 695,000,000.00 | 686,930,000.00 | 737,340,000.00 | 737,328,000.00 | 800,431,000.00 | 1,571,604,000.00 | 1,890,085,000.00 | 1,785,960,000.00 | 1,823,465,000.00 | 2,024,915,000.00 | |||||||
| Total Other Income/Exp... | -369,330,000.00 | -283,480,000.00 | -594,340,000.00 | -675,950,000.00 | -666,254,000.00 | -653,762,000.00 | -694,913,000.00 | -1,535,039,000.00 | -1,729,401,000.00 | -1,631,900,000.00 | -1,728,421,000.00 | -5,148,116,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 489,640,000.00 | 241,870,000.00 | 519,610,000.00 | 1,031,940,000.00 | 1,277,613,000.00 | 1,492,075,000.00 | 1,840,346,000.00 | 2,490,552,000.00 | 832,176,000.00 | 1,396,077,000.00 | 4,562,805,000.00 | 5,304,548,000.00 | |||||||
| EBITDA ratio | (0.19%) | (0.12%) | (0.18%) | (0.28%) | (0.30%) | (0.30%) | (0.32%) | (0.36%) | (0.31%) | (0.34%) | (0.52%) | (0.49%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -225,510,000.00 | -355,890,000.00 | -600,800,000.00 | -172,760,000.00 | -24,750,000.00 | 183,319,000.00 | 452,674,000.00 | -21,768,000.00 | -2,187,442,000.00 | -1,445,923,000.00 | 1,782,382,000.00 | 2,158,323,000.00 | |||||||
| Income Before Tax Ratio | (-0.11%) | (-0.16%) | (-0.21%) | (-0.05%) | (-0.01%) | (0.04%) | (0.08%) | (0.00%) | (-0.87%) | (-0.36%) | (0.20%) | (0.20%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -25,780,000.00 | 37,160,000.00 | 31,550,000.00 | 125,230,000.00 | 46,950,000.00 | 37,783,000.00 | -111,114,000.00 | 108,777,000.00 | -322,025,000.00 | -72,306,000.00 | 376,982,000.00 | 341,257,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -206,650,000.00
+0% |
-493,260,000.00
+139% |
-534,060,000.00
+8% |
-312,000,000.00
-42% |
-82,160,000.00
-74% |
141,943,000.00
-273% |
528,783,000.00
+273% |
-95,370,000.00
-118% |
-1,270,682,000.00
+1,232% |
-874,339,000.00
-31% |
1,145,636,000.00
-231% |
1,484,899,000.00
+30% |
|||||||
| Net Income Ratio | (-0.10%) | (-0.22%) | (-0.18%) | (-0.08%) | (-0.02%) | (0.03%) | (0.10%) | (-0.01%) | (-0.50%) | (-0.22%) | (0.13%) | (0.14%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.26 | -0.64 | -0.69 | -0.40 | -0.11 | 0.18 | 0.67 | -0.12 | -1.61 | -1.11 | 1.45 | 1.88 | |||||||
| Diluted EPS | -0.26 | -0.63 | -0.68 | -0.40 | -0.11 | 0.18 | 0.67 | -0.12 | -1.61 | -1.11 | 1.45 | 1.88 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 786,412,683.00 | 770,742,835.00 | 776,487,007.00 | 777,246,603.00 | 770,734,634.00 | 784,588,452.00 | 789,295,571.00 | 789,806,418.00 | 789,806,418.00 | 790,617,960.00 | 791,211,385.00 | 789,839,894.00 | |||||||
| Diluted Share Outstanding | 786,412,683.00 | 786,412,683.00 | 786,412,683.00 | 786,412,683.00 | 779,627,716.00 | 784,588,452.00 | 789,680,232.00 | 789,806,418.00 | 789,806,418.00 | 790,617,960.00 | 791,211,385.00 | 791,726,749.00 | |||||||