Juniper Hotels Ltd

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

Juniper Hotels Ltd

₹ 311 -0.62%
22 Nov - 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. Their portfolio includes 8 hotel assets as of Q2FY25 with 2,115 keys.[2]

Website BSE NSE
  • Market Cap ₹ 6,929 Cr.
  • Current Price ₹ 311
  • High / Low ₹ 538 / 306
  • Stock P/E 223
  • Book Value ₹ 117
  • Dividend Yield 0.00 %
  • ROCE 6.63 %
  • ROE 0.59 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.65 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.37% 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

Part of BSE Allcap BSE Consumer Discretionary BSE IPO Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
179 194 168 168 202 214 173 185
107 107 105 108 118 134 116 128
Operating Profit 72 87 63 60 84 79 57 57
OPM % 40% 45% 38% 36% 41% 37% 33% 31%
19 5 1 0 4 3 6 10
Interest 67 62 64 68 67 57 24 23
Depreciation 21 19 19 20 20 21 21 21
Profit before tax 3 10 -19 -27 0 5 18 23
Tax % 54% -43% -43% -43% 16% -588% 17% 185%
1 15 -11 -16 0 35 15 -19
EPS in Rs -0.91 0.01 1.59 0.66 -0.87
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
544 539 166 309 667 752 773
367 369 171 242 395 465 497
Operating Profit 177 170 -4 66 272 286 277
OPM % 33% 32% -3% 22% 41% 38% 36%
4 12 27 35 50 9 23
Interest 184 207 186 216 266 256 171
Depreciation 100 110 105 100 82 80 83
Profit before tax -103 -135 -269 -214 -25 -41 46
Tax % -7% -41% -26% -12% -94% -122%
-96 -79 -200 -188 -2 9 31
EPS in Rs 0.41 1.39
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 65%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 27%
TTM: 392%
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 Sep 2024
Equity Capital 144 144 144 144 144 222 222
Reserves 657 578 378 191 189 2,396 2,391
1,753 1,718 1,833 2,504 2,444 1,082 1,022
298 657 674 205 217 319 261
Total Liabilities 2,852 3,096 3,029 3,044 2,994 4,019 3,897
2,615 2,524 2,437 2,797 2,706 2,678 2,656
CWIP 0 445 435 44 49 53 87
Investments 7 7 7 7 8 539 539
231 120 151 196 231 749 615
Total Assets 2,852 3,096 3,029 3,044 2,994 4,019 3,897

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
Days Payable 528 792 3,411
Cash Conversion Cycle -429 -708 -3,203 35 24 25
Working Capital Days -60 -140 -530 -104 -41 -74
ROCE % 2% -4% 0% 8% 7%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024
77.53% 77.53% 77.53%
10.72% 10.58% 9.91%
9.34% 9.56% 9.68%
2.40% 2.34% 2.89%
No. of Shareholders 46,66141,18440,072

* 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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