Juniper Hotels Ltd

Juniper Hotels Ltd

₹ 436 0.28%
27 May - close price
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.

  • Market Cap 9,710 Cr.
  • Current Price 436
  • High / Low 538 / 361
  • Stock P/E 408
  • Book Value 119
  • Dividend Yield 0.00 %
  • ROCE 6.81 %
  • ROE 1.58 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.66 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.40% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
179 194 168 236 245
107 107 108 140 154
Operating Profit 72 87 60 97 91
OPM % 40% 45% 36% 41% 37%
19 5 0 4 3
Interest 67 62 68 72 61
Depreciation 21 19 20 26 26
Profit before tax 3 10 -27 3 7
Tax % 52% -43% 43% -21% -581%
1 15 -16 4 47
EPS in Rs -0.91 0.21 2.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
539 166 309 667 818
369 171 242 395 507
Operating Profit 170 -4 66 272 311
OPM % 32% -3% 22% 41% 38%
12 26 35 50 9
Interest 207 186 216 266 265
Depreciation 110 105 100 82 91
Profit before tax -135 -269 -214 -26 -37
Tax % 42% 26% 12% 94% 165%
-79 -199 -188 -2 24
EPS in Rs 1.07
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 70%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 180%
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
Equity Capital 144 144 144 144 222
Reserves 600 400 213 211 2,433
1,718 2,208 2,504 2,444 1,257
657 300 205 217 365
Total Liabilities 3,118 3,051 3,066 3,016 4,277
2,557 2,905 2,830 2,739 3,467
CWIP 445 0 44 49 54
Investments 1 1 1 2 1
116 146 191 226 755
Total Assets 3,118 3,051 3,066 3,016 4,277

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 -76
-195 -41 90 -311 155
Net Cash Flow 9 4 -9 3 406

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 54
Days Payable 792 1,025
Cash Conversion Cycle -708 53 35 24 -944
Working Capital Days -140 -429 -104 -41 -80
ROCE % -3% 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.

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