Juniper Hotels Ltd

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

Juniper Hotels Ltd

₹ 473 1.47%
26 Apr - 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. 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 ₹ 10,529 Cr.
  • Current Price ₹ 473
  • High / Low ₹ 538 / 361
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 7.51 %
  • ROE -8.36 %
  • 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 -28.8% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023
178.58 168.46 236.27
106.92 108.26 139.63
Operating Profit 71.66 60.20 96.64
OPM % 40.13% 35.74% 40.90%
18.84 0.05 4.43
Interest 66.92 67.98 72.02
Depreciation 21.02 19.63 26.13
Profit before tax 2.56 -27.36 2.92
Tax % 52.34% 42.80% -21.23%
1.22 -15.65 3.54
EPS in Rs -0.91 0.21
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
539 166 309 667
369 171 242 395
Operating Profit 170 -4 66 272
OPM % 32% -3% 22% 41%
12 26 35 50
Interest 207 186 216 266
Depreciation 110 105 100 82
Profit before tax -135 -269 -214 -26
Tax % 42% 26% 12% 94%
-79 -199 -188 -2
EPS in Rs
Dividend Payout % 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: -29%
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 144 144 144 144 172
Reserves 600 400 213 211 687
1,718 2,208 2,504 2,444 2,663
657 300 205 217 315
Total Liabilities 3,118 3,051 3,066 3,016 3,838
2,557 2,905 2,830 2,739 3,473
CWIP 445 0 44 49 70
Investments 1 1 1 2 1
116 146 191 226 293
Total Assets 3,118 3,051 3,066 3,016 3,838

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 22 53 35 24
Inventory Days 62
Days Payable 792
Cash Conversion Cycle -708 53 35 24
Working Capital Days -140 -429 -104 -41
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.

Documents

Announcements

Annual reports

No data available.

DRHP

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