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Juniper Hotels Ltd.
Hospitality₹193.350.31%
24 Jul, 4:01 PM
CMP₹193.35
Mkt Cap₹4.34K Cr
P/E30.62
P/B1.51
ROE2.65%
52W High₹334.90
52W Low₹188.95
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
30.62
P/B Ratio
1.51
EV/EBITDA
11.40
Price/Sales
4.14
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.36
Book Value (₹)
128.92
ROE (%)
2.65
ROCE (%)
7.07
ROA (%)
1.69
EBITDA Margin (%)
35.65
Net Profit Margin (%)
7.55
Debt/Equity
0.37
Current Ratio
1.43
Interest Coverage
2.38
Asset Turnover
0.22
Working Capital/Sales
9.20
Core EBITDA Growth (%)
15.15
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 16635.1 | 3086.89 | 66685.38 | 81766.28 | 94427.25 |
| Net Sales | 16635.1 | 3086.89 | 66685.38 | 81766.28 | 94427.25 |
| Total Income | 19285.2 | 3437.55 | 71728.82 | 82630.62 | 97574.03 |
| Total Expenditure | 17064.81 | 2422.87 | 39492.68 | 50665.15 | 60767.21 |
| Operating Profit | 2220.39 | 1014.68 | 32236.14 | 31965.47 | 36806.82 |
| Depreciation | 10539.59 | 999.39 | 8152.07 | 9116.56 | 10948.94 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -26940.55 | -2141 | -2551.92 | -3674.83 | 14998.93 |
| Tax | -6992.04 | -260.69 | -2402.16 | -6054.62 | 7870.08 |
| Profit After Tax (PAT) | -19948.51 | -1880.31 | -149.76 | 2379.79 | 7128.85 |
| EPS (₹) | -13.88 | -13.08 | -0.1 | 1.46 | 3.2 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 14370 | 1437 | 14370 | 22250.24 | 22250.24 |
| Reserves | 40019.71 | 2126.67 | 21080.7 | 243276.38 | 250419.64 |
| Shareholders Funds | 54389.71 | 3563.67 | 35450.7 | 265526.62 | 272669.88 |
| Total Debt | 185494.67 | 21218.09 | 204560.8 | 90871.27 | 102067.5 |
| Total Liabilities | 299749.95 | 29903.55 | 291669.86 | 412313.06 | 432104.16 |
| Total Assets | 299749.95 | 29903.55 | 291669.86 | 412313.06 | 432104.16 |
| Book Value / Share | 37.8495 | 24.7994 | 24.6699 | 119.3365 | 122.5469 |
| Assets | 299749.95 | 29903.55 | 291669.86 | 412313.06 | 432104.16 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5357.69 | -364.49 | 28644.58 | 32707.66 | 30922.8 |
| Investing Activities | -780.38 | -630.82 | 2769.97 | -7644.93 | -67755.11 |
| Financing Activities | -4148.62 | 902.48 | -31080.12 | 15513.19 | -3586.19 |
| Net Cash Flow | 428.69 | -92.83 | 334.43 | 40575.92 | -40418.5 |
JUNIPER
₹193.35
-0.31%