Juniper Hotels Ltd

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

Juniper Hotels Ltd

₹ 321 1.66%
11 Jun - close price
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. Their portfolio includes 8 hotel assets as of Q2FY25 with 2,115 keys.[2]

Website BSE NSE
  • Market Cap ₹ 7,152 Cr.
  • Current Price ₹ 321
  • High / Low ₹ 493 / 224
  • Stock P/E 100
  • Book Value ₹ 123
  • Dividend Yield 0.00 %
  • ROCE 6.39 %
  • ROE 2.65 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 22.9% CAGR over last 5 years

Cons

  • Stock is trading at 2.62 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.43% 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
179 194 168 168 236 245 200 215 252 278
107 107 105 108 140 154 137 150 160 161
Operating Profit 72 87 63 60 97 91 63 64 93 117
OPM % 40% 45% 38% 36% 41% 37% 31% 30% 37% 42%
19 5 1 0 4 3 5 8 8 9
Interest 67 62 64 68 72 61 28 26 30 24
Depreciation 21 19 19 20 26 26 27 27 28 28
Profit before tax 3 10 -19 -27 3 7 13 20 44 73
Tax % 52% -43% -43% -43% -21% -581% 11% 240% 25% 25%
1 15 -11 -16 4 47 12 -28 32 55
EPS in Rs -0.91 0.21 2.10 0.52 -1.25 1.46 2.47
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
539 166 309 667 818 944
369 171 242 395 507 608
Operating Profit 170 -4 66 272 311 337
OPM % 32% -3% 22% 41% 38% 36%
12 26 35 50 9 31
Interest 207 186 216 266 265 109
Depreciation 110 105 100 82 91 109
Profit before tax -135 -269 -214 -26 -37 150
Tax % -42% -26% -12% -94% -165% 52%
-79 -199 -188 -2 24 71
EPS in Rs 1.07 3.20
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 45%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 33%
TTM: 203%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -26%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: 1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 144 144 144 144 222 222
Reserves 600 400 213 211 2,433 2,504
1,718 2,208 2,504 2,444 1,257 1,457
657 300 205 217 362 213
Total Liabilities 3,118 3,051 3,066 3,016 4,274 4,397
2,557 2,905 2,830 2,739 3,467 3,633
CWIP 445 0 44 49 54 256
Investments 1 1 1 2 1 2
116 146 191 226 751 505
Total Assets 3,118 3,051 3,066 3,016 4,274 4,397

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
224 54 -36 286 327 309
-19 -8 -63 28 -74 -678
-195 -41 90 -311 155 -36
Net Cash Flow 9 4 -9 3 409 -404

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22 53 35 24 27 21
Inventory Days 62 49
Days Payable 792 464
Cash Conversion Cycle -708 53 35 24 27 -394
Working Capital Days -140 -429 -104 -41 -80 56
ROCE % -3% 0% 8% 7% 6%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
77.53% 77.53% 77.53% 77.53% 77.53%
10.72% 10.58% 9.91% 9.39% 7.41%
9.34% 9.56% 9.68% 9.65% 10.70%
2.40% 2.34% 2.89% 3.44% 4.36%
No. of Shareholders 46,66141,18440,07240,40040,455

* 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.

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Documents

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