Jungle Camps India Ltd

Jungle Camps Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jungle Camps India Ltd

₹ 111 -5.00%
20 Dec - close price
Company website BSE - SME: 544304
About

Incorporated in 2002, Jungle Camps India operates wildlife camps and hotels, motels, inns, guest houses, holiday homes, health clubs, catering houses, and restaurants in India.[1]

Key Points

Business Model[1]
Jungle Camps India Limited is a conservation-focused hospitality group offering boutique wildlife resorts, highway retreats, and restaurants. Its properties are located near prime wildlife and tiger reserves in central India.

Website BSE
  • Market Cap ₹ 173 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 144 / 111
  • Stock P/E 116
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 18.4 %
  • ROE 15.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last quarter: -24.9%
  • Company has a low return on equity of 11.5% 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

Part of BSE SME IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.43 3.06 2.51 5.25 7.03 8.03
1.93 2.55 2.27 4.34 6.22 5.48
Operating Profit 0.50 0.51 0.24 0.91 0.81 2.55
OPM % 20.58% 16.67% 9.56% 17.33% 11.52% 31.76%
0.09 0.11 0.69 0.32 0.24 0.42
Interest 0.10 0.10 0.08 0.05 0.11 0.30
Depreciation 0.34 0.31 0.54 0.49 0.38 0.50
Profit before tax 0.15 0.21 0.31 0.69 0.56 2.17
Tax % -106.67% 14.29% -6.45% 11.59% 41.07% 15.67%
0.31 0.17 0.33 0.61 0.35 1.82
EPS in Rs 2.18 1.20 2.32 3.90 1.65 2.70
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 47%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 54%
3 Years: 65%
TTM: 326%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 11%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.42 1.42 1.42 1.57 2.12 6.75
Reserves 2.45 2.62 3.05 4.48 4.58 5.99
0.74 0.65 0.30 1.22 1.19 1.93
0.53 1.16 1.76 2.02 3.19 1.68
Total Liabilities 5.14 5.85 6.53 9.29 11.08 16.35
4.06 4.70 4.80 4.79 5.98 6.59
CWIP 0.00 0.00 0.00 0.82 0.06 0.62
Investments 0.65 0.65 0.65 1.11 2.84 5.90
0.43 0.50 1.08 2.57 2.20 3.24
Total Assets 5.14 5.85 6.53 9.29 11.08 16.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.55 0.53 1.87 -0.25
-0.10 -1.76 -2.40 -4.31
-0.42 1.78 -0.02 4.85
Net Cash Flow 0.02 0.56 -0.55 0.29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 22.53 25.05 16.00 8.34 7.79 6.82
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 22.53 25.05 16.00 8.34 7.79 6.82
Working Capital Days -46.56 -100.20 -138.15 -68.13 -84.63 -21.82
ROCE % 6.67% 12.29% 8.84% 18.44%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2024
69.63%
9.23%
3.03%
18.11%
No. of Shareholders 1,323

* 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.