Juniper Hotels Ltd

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

Juniper Hotels Ltd

₹ 359 -0.28%
13 Dec - 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 ₹ 7,992 Cr.
  • Current Price ₹ 359
  • High / Low ₹ 538 / 306
  • Stock P/E 234
  • Book Value ₹ 119
  • Dividend Yield 0.00 %
  • ROCE 6.80 %
  • ROE 1.56 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.03 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.41% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Part of BSE Allcap BSE Consumer Discretionary Nifty Total Market Nifty Microcap 250 BSE SmallCap

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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
179 194 168 168 236 245 200 215
107 107 105 108 140 154 137 150
Operating Profit 72 87 63 60 97 91 63 64
OPM % 40% 45% 38% 36% 41% 37% 31% 30%
19 5 1 0 4 3 5 8
Interest 67 62 64 68 72 61 28 26
Depreciation 21 19 19 20 26 26 27 27
Profit before tax 3 10 -19 -27 3 7 13 20
Tax % 52% -43% -43% -43% -21% -581% 11% 240%
1 15 -11 -16 4 47 12 -28
EPS in Rs -0.91 0.21 2.10 0.52 -1.25
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
539 166 309 667 818 896
369 171 242 395 507 581
Operating Profit 170 -4 66 272 311 315
OPM % 32% -3% 22% 41% 38% 35%
12 26 35 50 9 21
Interest 207 186 216 266 265 187
Depreciation 110 105 100 82 91 106
Profit before tax -135 -269 -214 -26 -37 43
Tax % -42% -26% -12% -94% -165%
-79 -199 -188 -2 24 34
EPS in Rs 1.07 1.58
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 70%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 425%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -8%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 144 144 144 144 222 222
Reserves 600 400 213 211 2,433 2,417
1,718 2,208 2,504 2,444 1,257 1,151
657 300 205 217 362 287
Total Liabilities 3,118 3,051 3,066 3,016 4,274 4,078
2,557 2,905 2,830 2,739 3,467 3,434
CWIP 445 0 44 49 54 89
Investments 1 1 1 2 1 2
116 146 191 226 751 553
Total Assets 3,118 3,051 3,066 3,016 4,274 4,078

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024
77.53% 77.53% 77.53%
10.72% 10.58% 9.91%
9.34% 9.56% 9.68%
2.40% 2.34% 2.89%
No. of Shareholders 46,66141,18440,072

* 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

Announcements

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DRHP

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