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 ₹ 9,167 Cr.
- Current Price ₹ 412
- High / Low ₹ 538 / 361
- Stock P/E 385
- Book Value ₹ 119
- Dividend Yield 0.00 %
- ROCE 6.81 %
- ROE 1.58 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.41 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.40% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 539 | 166 | 309 | 667 | 818 | |
| 369 | 171 | 242 | 395 | 507 | |
| Operating Profit | 170 | -4 | 66 | 272 | 311 |
| OPM % | 32% | -3% | 22% | 41% | 38% |
| 12 | 26 | 35 | 50 | 9 | |
| Interest | 207 | 186 | 216 | 266 | 265 |
| Depreciation | 110 | 105 | 100 | 82 | 91 |
| Profit before tax | -135 | -269 | -214 | -26 | -37 |
| Tax % | -42% | -26% | -12% | -94% | -165% |
| -79 | -199 | -188 | -2 | 24 | |
| EPS in Rs | 1.07 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 180% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 144 | 144 | 144 | 144 | 222 |
| Reserves | 600 | 400 | 213 | 211 | 2,433 |
| 1,718 | 2,208 | 2,504 | 2,444 | 1,257 | |
| 657 | 300 | 205 | 217 | 365 | |
| Total Liabilities | 3,118 | 3,051 | 3,066 | 3,016 | 4,277 |
| 2,557 | 2,905 | 2,830 | 2,739 | 3,467 | |
| CWIP | 445 | 0 | 44 | 49 | 54 |
| Investments | 1 | 1 | 1 | 2 | 1 |
| 116 | 146 | 191 | 226 | 755 | |
| Total Assets | 3,118 | 3,051 | 3,066 | 3,016 | 4,277 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 224 | 54 | -36 | 286 | 327 | |
| -19 | -8 | -63 | 28 | -76 | |
| -195 | -41 | 90 | -311 | 155 | |
| Net Cash Flow | 9 | 4 | -9 | 3 | 406 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 22 | 53 | 35 | 24 | 27 |
| Inventory Days | 62 | 54 | |||
| Days Payable | 792 | 1,025 | |||
| Cash Conversion Cycle | -708 | 53 | 35 | 24 | -944 |
| Working Capital Days | -140 | -429 | -104 | -41 | -80 |
| ROCE % | -3% | 0% | 8% | 7% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2024 received from KFIN Technologies Limited, Registrar and …
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 5 Jul
- Closure of Trading Window 28 Jun
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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
Concalls
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Jun 2024Transcript PPT
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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.