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JUNIPER HOTELS LTD. Fact Sheet  (JUNI)



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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.

JUNIPER HOTELS LTD. Price History

Price Rs 466.1
Mkt Cap Rs m 103,708
Vol '000 18.8
P/E X  
P/CF X 129.6
EPS (TTM) Rs 0.0
1 Day % -0.3
No. of shares m 222.50
1 Week % 1.9
1 Month % -7.9
1 Year % -
52 week H/L Rs 538.0/361.2
As on May 9, 2024 (Close)
* Results Consolidated
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JUNIPER HOTELS LTD. Financials

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
JUNIPER HOTELS LTD. EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs37.837.511.621.546.4 
Earnings per share (Unadj.) Rs-6.8-5.5-13.9-13.1-0.1 
Diluted earnings per shareRs-4.4-3.5-9.0-8.5-0.1 
Cash flow per share (Unadj.) Rs0.32.2-6.5-6.15.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs57.251.737.824.824.7 
Adj. book value per shareRs36.933.424.416.015.9 
Shares outstanding (eoy) m143.70143.70143.70143.70143.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m9611,010581756989 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
JUNIPER HOTELS LTD. INCOME DATA
Net Sales Rs m5,4365,3891,6643,0876,669 
Other income Rs m28116265351504 
Total revenues Rs m5,4645,5051,9293,4387,173 
Gross profit Rs m1,7811,700-436642,719 
Depreciation Rs m1,0291,1011,054999815 
Interest Rs m1,8392,0701,8622,1562,664 
Profit before tax Rs m-1,058-1,355-2,694-2,141-255 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-76-567-699-261-240 
Profit after tax Rs m-982-788-1,995-1,880-15 
Gross profit margin %32.831.6-2.621.540.8 
Effective tax rate %7.241.926.012.294.1 
Net profit margin %-18.1-14.6-119.9-60.9-0.2 
JUNIPER HOTELS LTD. BALANCE SHEET DATA
Current assets Rs m910742685853825 
Current liabilities Rs m2,7423,1283,2792,3821,977 
Net working cap to sales %-33.7-44.3-155.9-49.5-17.3 
Current ratio x0.30.20.20.40.4 
Inventory Days Days9423543726 
Debtors Days Days2892225253524 
Net fixed assets Rs m27,87730,35429,29029,05028,342 
Share capital Rs m1,4371,4371,4371,4371,437 
"Free" reserves Rs m6,7835,9964,0022,1272,108 
Net worth Rs m8,2207,4335,4393,5643,545 
Long term debt Rs m16,48516,52017,68620,57020,090 
Total assets Rs m28,78731,09529,97529,90429,167 
Interest coverage x0.40.3-0.400.9 
Debt to equity ratio x2.02.23.35.85.7 
Sales to assets ratio x0.20.20.10.10.2 
Return on assets %3.04.1-0.40.99.1 
Return on equity %-11.9-10.6-36.7-52.8-0.4 
Return on capital %3.23.0-3.60.110.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1,638002821,427 
Fx outflow Rs m35300218469 
Net fx Rs m1,2850064958 
JUNIPER HOTELS LTD. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 77.5%
Institution 20.1%
Non-Institution 2.4%
Total 100.0%
Free Float 22.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Off Western Express Highway, Santacruz (East), Mumbai - 400055
E-mail complianceofficer@juniperhotels.com Web www.juniperhotels.com
Tel 022-66761000 Fax 022-66761010
Sector HOTELS Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Arun Kumar Saraf COMP SEC: Sandeep Joshi YEAR OF INC: 1985 BSE CODE: 544129 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    HLV    TAJ GVK    

Compare JUNIPER HOTELS LTD. With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    HLV    TAJ GVK    



 

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