Lemon Tree Hotels Ltd.

Financial

	Lemon Tree Hotels	Prestige EstatesProj	Mahindra Holi.&Resor
Operational Metrics
Hotels & Hospitality Sectors
Occupancy Rate	65.9 %	n/a	87.0 %
No Of Rooms	9687.0 .	n/a	5327.0 .
Revenue Per Available Room per Day (RevPAR)	4176.0 Rs	n/a	3424.0 Rs
Accomodation Sector
Managed/Franchised Rooms - Lemon Tree Premier	911.0 .	n/a	n/a
Managed/Franchised Rooms - Total	3928.0 .	n/a	n/a
Total Rooms - Keys Select	1223.0 .	n/a	n/a
Managed/Franchised Rooms - Red Fox Hotels	42.0 .	n/a	n/a
Managed/Franchised Rooms - Lemon Tree Hotels	440.0 .	n/a	n/a
Managed/Franchised Rooms - Keys Lite	108.0 .	n/a	n/a
Managed/Franchised Rooms - Keys Select	287.0 .	n/a	n/a
RevPar - Lemon tree Premier	5700.0 Rs	n/a	n/a
Occupancy Rate - Occupancy Rate - Lemon tree Hotels	71.0 %	n/a	n/a
Owned Room - Keys Select	936.0 .	n/a	n/a
Owned Room - Red Fox Hotels	759.0 .	n/a	n/a
Owned Room - Lemon Tree Hotels	1241.0 .	n/a	n/a
Owned Room - Lemon Tree Premier	1442.0 .	n/a	n/a
Owned Room - Aurika	808.0 .	n/a	n/a
Owned Room -Total	5186.0 .	n/a	n/a
Total Rooms - Keys Lite	108.0 .	n/a	n/a
Managed/Franchised Rooms - Keys Prima	287.0 .	n/a	n/a
Total Rooms - Keys Prima	42.0 .	n/a	n/a
Total Rooms - Red Fox Hotels	1290.0 .	n/a	n/a
Total Rooms - Lemon Tree Hotels	3647.0 .	n/a	n/a
Total Rooms - Lemon Tree Premier	2514.0 .	n/a	n/a
Total Rooms - Aurika	863.0 .	n/a	n/a
RevPar - Red Fox Hotels	3452.0 Rs	n/a	n/a
RevPar - Lemon tree Hotels	4207.0 Rs	n/a	n/a
Occupancy Rate - Occupancy Rate - Red Fox Hotels	73.0 %	n/a	n/a
Occupancy Rate - Occupancy Rate - Lemon tree Premier	77.0 %	n/a	n/a
Leased Rooms - Total	573.0 .	n/a	n/a
Leased Rooms - Lemon Tree Premier	161.0 .	n/a	n/a
Leased Rooms - Lemon Tree Hotels	321.0 .	n/a	n/a
Leased Rooms - Red Fox Hotels	91.0 .	n/a	n/a
Financials
5 yr Average ROE	-2.47 %	14.84 %	-44.52 %
5yr average Equity Multiplier	3.94	4.42	70.95
5yr Average Asset Turnover Ratio	0.16	0.24	0.27
5yr Avg Net Profit Margin	-14.9 %	16.15 %	0.86 %
Price to Book	14.2	5.3	15.72
P/E	97.8	34.35	71.31
5yr Avg Cash Conversion Cycle	-436.63 Days	95.23 Days	-162.94 Days
Inventory Days	5.94 Days	583.56 Days	94.34 Days
Days Receivable	17.74 Days	60.32 Days	143.89 Days
Days Payable	845.33 Days	237.0 Days	342.71 Days
5yr Average Interest Coverage Ratio	0.91	2.92	2.21
5yr Avg ROCE	4.22 %	12.99 %	2.86 %
5yr Avg Operating Profit Margin	38.26 %	29.81 %	19.49 %
5 yr average Debt to Equity	1.77	1.15	7.67
5yr CAGR Net Profit	15.23 %	17.78 %	13.76 %
5yr Average Return on Assets	-0.52 %	4.11 %	0.26 %
Shareholdings
Promoter Holding	22.88 %	65.48 %	66.77 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.0 %	0.0	-0.54 %
Change in Mutual Fund Holding (3 Yrs)	-1.87 %	10.92 %	-3.17 %

Business

	Lemon Tree Hotels	Prestige EstatesProj	Mahindra Holi.&Resor
Product Wise Break-Up	Product Wise Break-Up Room Rent 77.38 Food & Beverage 11.31 Alcohol 1.23 Banquet Income 0.53 0 Contractual Projects 0 0 Residential and commercial projects 0 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 0 Others 9.55	Product Wise Break-Up Rental Income 7.96 Residential 81.84 Banquet Income 0 Hospitality 7.53 Interest Income 0 Vacation ownership income 0 Alcohol 0 Contractual Projects 1.14 Resorts Income 0 Food & Beverage 0 Room Rent 0 Annual subscription fee 0 Others 1.53	Product Wise Break-Up 0 Residential and commercial projects 0 Banquet Income 0 0 Interest Income 7.76 Vacation ownership income 38.43 Alcohol 0 Contractual Projects 0 Resort 24.96 Food & Beverage 0 Room Rent 0 Annual subscription fee 28.86
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0

Lemon Tree Hotels Ltd.

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