Juniper Hotels Ltd
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.
- Market Cap ₹ 9,728 Cr.
- Current Price ₹ 437
- High / Low ₹ 538 / 361
- Stock P/E 1,071
- Book Value ₹ 118
- Dividend Yield 0.00 %
- ROCE 6.64 %
- ROE 0.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.72 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.35% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 544 | 539 | 166 | 309 | 667 | 752 | |
| 367 | 369 | 171 | 242 | 395 | 465 | |
| Operating Profit | 177 | 170 | -4 | 66 | 272 | 286 |
| OPM % | 33% | 32% | -3% | 22% | 41% | 38% |
| 4 | 12 | 27 | 35 | 50 | 9 | |
| Interest | 184 | 207 | 186 | 216 | 266 | 256 |
| Depreciation | 100 | 110 | 105 | 100 | 82 | 80 |
| Profit before tax | -103 | -135 | -269 | -214 | -25 | -41 |
| Tax % | 7% | 41% | 26% | 12% | 94% | 122% |
| -96 | -79 | -200 | -188 | -2 | 9 | |
| EPS in Rs | 0.41 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 65% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 27% |
| TTM: | 130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -9% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 144 | 144 | 144 | 144 | 144 | 222 |
| Reserves | 657 | 578 | 378 | 191 | 189 | 2,396 |
| 1,753 | 1,718 | 1,833 | 2,504 | 2,444 | 1,082 | |
| 298 | 657 | 674 | 205 | 217 | 319 | |
| Total Liabilities | 2,852 | 3,096 | 3,029 | 3,044 | 2,994 | 4,019 |
| 2,615 | 2,524 | 2,437 | 2,797 | 2,706 | 2,678 | |
| CWIP | 0 | 445 | 435 | 44 | 49 | 53 |
| Investments | 7 | 7 | 7 | 7 | 8 | 539 |
| 231 | 120 | 151 | 196 | 231 | 749 | |
| Total Assets | 2,852 | 3,096 | 3,029 | 3,044 | 2,994 | 4,019 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 158 | 224 | 54 | -36 | 286 | 304 | |
| -19 | -19 | -8 | -63 | 28 | -95 | |
| -144 | -195 | -41 | 90 | -311 | 195 | |
| Net Cash Flow | -4 | 9 | 4 | -9 | 3 | 404 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 29 | 22 | 53 | 35 | 24 | 25 |
| Inventory Days | 70 | 62 | 155 | 52 | ||
| Days Payable | 528 | 792 | 3,411 | 904 | ||
| Cash Conversion Cycle | -429 | -708 | -3,203 | 35 | 24 | -827 |
| Working Capital Days | -60 | -140 | -530 | -104 | -41 | -73 |
| ROCE % | 2% | -4% | 0% | 8% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Credit Rating
6 Jun - India Ratings & Research, a Credit Rating Agency has assigned its rating on the bank facilities of the Company at ''IND AA-/Stable''.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3 Jun - Transcript of Earnings Conference Call held on May 28, 2024 for Investors.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 3 Jun
Concalls
-
Jun 2024Transcript PPT
-
May 2024TranscriptNotesPPT
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.