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LEMONTREE
165.59(+0.71%)
1W: -1.13%

Lemon Tree Hotels Key Ratios

Cash Conversion Cycle

Latest:-277.1 days

Return on Equity

Latest:22.8%

Return on Capital Employed

Latest:17.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-1.56%-19.63%-15.71%16.68%19.96%22.83%
PAT margin15.29%13.86%13.09%-21.78%-74.11%-1.95%
Asset Turnover0.21x0.07x0.11x0.24x0.28x0.32x
Leverage3.88x3.96x4.21x4.32x4.23x3.78x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days3.911.27.03.94.23.9
Receivable Days36.758.827.217.721.721.3
Payable Days576.61653.3890.5458.3443.9302.3
Cash Conversion Cycle-536.0-1583.3-856.4-436.6-418.0-277.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-1.56%-19.63%-15.71%16.68%19.96%22.83%
ROCE7.20%-1.10%1.42%14.06%15.56%17.75%
ROA-0.40%-4.95%-3.73%3.86%4.72%6.03%

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"Information provided is for educational purposes only and not financial advice.