Juniper Hotels Ltd

Juniper Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Juniper Hotels Ltd

₹ 466 0.79%
08 May 4:01 p.m.
juniperhotels.com BSE: 544129 NSE : JUNIPER
About

Incorporated in September 1985, Juniper Hotels Limited is a luxury hotel development and ownership company.[1] The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India.

Key Points

Property Portfolio[1] Juniper Hotels operates a luxury hotel chain under the Hyatt brand and owns 19.6% of Hyatt group affiliated hotel rooms and apartments in India. The company‘s portfolio includes seven luxury hotels and serviced properties and operates a total of 1,836 keys as of September 30, 2023.

Website BSE NSE
  • Market Cap ₹ 10,376 Cr.
  • Current Price ₹ 466
  • High / Low ₹ 538 / 361
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 7.58 %
  • ROE -8.94 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 37.3 to 24.5 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -31.3% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Sep 2023 Dec 2023
178.58 168.46 201.96
106.92 108.25 118.17
Operating Profit 71.66 60.21 83.79
OPM % 40.13% 35.74% 41.49%
18.85 0.06 4.22
Interest 66.92 67.98 67.46
Depreciation 21.02 19.63 20.30
Profit before tax 2.57 -27.34 0.25
Tax % 53.70% 42.65% 16.00%
1.19 -15.68 0.21
EPS in Rs -0.91 0.01
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
544 539 166 309 667
367 369 171 242 395
Operating Profit 177 170 -4 66 272
OPM % 33% 32% -3% 22% 41%
4 12 27 35 50
Interest 184 207 186 216 266
Depreciation 100 110 105 100 82
Profit before tax -103 -135 -269 -214 -25
Tax % 7% 41% 26% 12% 94%
-96 -79 -200 -188 -2
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 116%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -31%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 144 144 144 144 144
Reserves 657 578 378 191 189
1,753 1,718 1,833 2,504 2,444
298 657 674 205 217
Total Liabilities 2,852 3,096 3,029 3,044 2,994
2,615 2,524 2,437 2,797 2,706
CWIP 0 445 435 44 49
Investments 7 7 7 7 8
231 120 151 196 231
Total Assets 2,852 3,096 3,029 3,044 2,994

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
158 224 54 -36 286
-19 -19 -8 -63 28
-144 -195 -41 90 -311
Net Cash Flow -4 9 4 -9 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 29 22 53 35 24
Inventory Days 70 62 155
Days Payable 528 792 3,411
Cash Conversion Cycle -429 -708 -3,203 35 24
Working Capital Days -60 -140 -530 -104 -41
ROCE % 2% -4% 0% 8%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2024
77.53%
10.72%
9.34%
2.40%
No. of Shareholders 46,661

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings