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Here is the latest financial fact sheet of JUNIPER HOTELS LTD.. For more details, see the JUNIPER HOTELS LTD. quarterly results and JUNIPER HOTELS LTD. share price. For a sector overview, read our hotels sector report.
1 Day | % | 0.2 |
No. of shares | m | 222.50 |
1 Week | % | -2.1 |
1 Month | % | -0.8 |
1 Year | % | - |
52 week H/L | Rs | 538.0/361.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JUNIPER HOTELS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 37.8 | 37.5 | 11.6 | 21.5 | 46.4 | |
Earnings per share (Unadj.) | Rs | -6.8 | -5.5 | -13.9 | -13.1 | -0.1 | |
Diluted earnings per share | Rs | -4.4 | -3.5 | -9.0 | -8.5 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 2.2 | -6.5 | -6.1 | 5.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 57.2 | 51.7 | 37.8 | 24.8 | 24.7 | |
Adj. book value per share | Rs | 36.9 | 33.4 | 24.4 | 16.0 | 15.9 | |
Shares outstanding (eoy) | m | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 961 | 1,010 | 581 | 756 | 989 |
JUNIPER HOTELS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 5,436 | 5,389 | 1,664 | 3,087 | 6,669 | |
Other income | Rs m | 28 | 116 | 265 | 351 | 504 | |
Total revenues | Rs m | 5,464 | 5,505 | 1,929 | 3,438 | 7,173 | |
Gross profit | Rs m | 1,781 | 1,700 | -43 | 664 | 2,719 | |
Depreciation | Rs m | 1,029 | 1,101 | 1,054 | 999 | 815 | |
Interest | Rs m | 1,839 | 2,070 | 1,862 | 2,156 | 2,664 | |
Profit before tax | Rs m | -1,058 | -1,355 | -2,694 | -2,141 | -255 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -76 | -567 | -699 | -261 | -240 | |
Profit after tax | Rs m | -982 | -788 | -1,995 | -1,880 | -15 | |
Gross profit margin | % | 32.8 | 31.6 | -2.6 | 21.5 | 40.8 | |
Effective tax rate | % | 7.2 | 41.9 | 26.0 | 12.2 | 94.1 | |
Net profit margin | % | -18.1 | -14.6 | -119.9 | -60.9 | -0.2 |
JUNIPER HOTELS LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 910 | 742 | 685 | 853 | 825 | |
Current liabilities | Rs m | 2,742 | 3,128 | 3,279 | 2,382 | 1,977 | |
Net working cap to sales | % | -33.7 | -44.3 | -155.9 | -49.5 | -17.3 | |
Current ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | |
Inventory Days | Days | 94 | 23 | 54 | 37 | 26 | |
Debtors Days | Days | 289 | 222 | 525 | 35 | 24 | |
Net fixed assets | Rs m | 27,877 | 30,354 | 29,290 | 29,050 | 28,342 | |
Share capital | Rs m | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | |
"Free" reserves | Rs m | 6,783 | 5,996 | 4,002 | 2,127 | 2,108 | |
Net worth | Rs m | 8,220 | 7,433 | 5,439 | 3,564 | 3,545 | |
Long term debt | Rs m | 16,485 | 16,520 | 17,686 | 20,570 | 20,090 | |
Total assets | Rs m | 28,787 | 31,095 | 29,975 | 29,904 | 29,167 | |
Interest coverage | x | 0.4 | 0.3 | -0.4 | 0 | 0.9 | |
Debt to equity ratio | x | 2.0 | 2.2 | 3.3 | 5.8 | 5.7 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 3.0 | 4.1 | -0.4 | 0.9 | 9.1 | |
Return on equity | % | -11.9 | -10.6 | -36.7 | -52.8 | -0.4 | |
Return on capital | % | 3.2 | 3.0 | -3.6 | 0.1 | 10.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,638 | 0 | 0 | 282 | 1,427 | |
Fx outflow | Rs m | 353 | 0 | 0 | 218 | 469 | |
Net fx | Rs m | 1,285 | 0 | 0 | 64 | 958 |
JUNIPER HOTELS LTD. CASH FLOW | |||||||
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From Operations | Rs m | 1,579 | 2,242 | 536 | -364 | 2,864 | |
From Investments | Rs m | -187 | -195 | -78 | -631 | 277 | |
From Financial Activity | Rs m | -1,437 | -1,953 | -415 | 902 | -3,108 | |
Net Cashflow | Rs m | -45 | 94 | 43 | -93 | 33 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arun Kumar Saraf | COMP SEC: Sandeep Joshi | YEAR OF INC: 1985 | BSE CODE: 544129 | FV (Rs): 10 | DIV YIELD (%): - |
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