Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 544129 | NSE: JUNIPER

284.60
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  286.45
  •  290.00
  •  279.00
  •  287.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  223799
  •  635.59
  •  538.25
  •  224.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,813.99
  • 92.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,299.86
  • N/A
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 77.53%
  • 0.45%
  • 2.80%
  • FII
  • DII
  • Others
  • 9.39%
  • 9.61%
  • 0.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.41
  • -
  • 38.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.08
  • -
  • 36.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.62
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
1.46
4.4
10.3
16.7
P/E Ratio
247.67
82.18
35.11
21.65
Revenue
752
958
1302
1652
EBITDA
311
352
504
648
Net Income
24
99
230
373
ROA
P/B Ratio
3.03
2.85
2.64
2.33
ROE
1.58
3.5
7.5
10.8
FCFF
56.57
-37.1
-244.9
651.5
FCFF Yield
0.66
-0.44
-2.87
7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
252.50
236.27
6.87%
214.52
168.46
27.34%
199.69
167.65
19.11%
245.28
193.98
26.45%
Expenses
159.65
139.63
14.34%
150.09
108.25
38.65%
136.96
104.59
30.95%
154.19
107.37
43.61%
EBITDA
92.85
96.64
-3.92%
64.43
60.21
7.01%
62.73
63.07
-0.54%
91.09
86.61
5.17%
EBIDTM
36.77%
40.90%
30.03%
35.74%
31.41%
37.62%
37.14%
44.65%
Other Income
8.48
4.43
91.42%
8.34
0.05
16,580.00%
5.13
1.27
303.94%
2.90
4.88
-40.57%
Interest
30.23
72.02
-58.03%
25.78
67.98
-62.08%
28.24
64.16
-55.99%
61.07
62.18
-1.79%
Depreciation
27.58
26.13
5.55%
27.06
19.63
37.85%
26.52
19.36
36.98%
26.04
18.99
37.12%
PBT
43.52
2.92
1,390.41%
19.93
-27.36
-
13.09
-19.18
-
6.87
10.31
-33.37%
Tax
11.02
-0.62
-
47.75
-11.71
-
1.42
-8.33
-
-39.89
-4.48
-
PAT
32.49
3.55
815.21%
-27.82
-15.65
-
11.67
-10.86
-
46.75
14.79
216.09%
PATM
12.87%
1.50%
-12.97%
-9.29%
5.84%
-6.48%
19.06%
7.63%
EPS
1.46
0.21
595.24%
-1.25
-0.91
-
0.52
-0.76
-
2.10
1.03
103.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 16
Mar 15
Net Sales
911.99
817.66
666.85
308.69
328.03
277.62
Net Sales Growth
19.00%
22.62%
116.03%
-5.90%
18.16%
 
Cost Of Goods Sold
72.67
63.17
50.36
27.06
31.24
25.15
Gross Profit
839.32
754.49
616.49
281.63
296.79
252.47
GP Margin
92.03%
92.27%
92.45%
91.23%
90.48%
90.94%
Total Expenditure
600.89
506.65
394.93
242.29
229.66
194.28
Power & Fuel Cost
-
54.70
47.11
31.79
32.13
28.79
% Of Sales
-
6.69%
7.06%
10.30%
9.79%
10.37%
Employee Cost
-
144.68
98.95
75.64
75.64
65.18
% Of Sales
-
17.69%
14.84%
24.50%
23.06%
23.48%
Manufacturing Exp.
-
110.87
96.39
42.17
35.42
30.47
% Of Sales
-
13.56%
14.45%
13.66%
10.80%
10.98%
General & Admin Exp.
-
130.29
98.49
64.10
52.92
43.25
% Of Sales
-
15.93%
14.77%
20.77%
16.13%
15.58%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.94
3.62
1.53
2.31
1.42
% Of Sales
-
0.36%
0.54%
0.50%
0.70%
0.51%
EBITDA
311.10
311.01
271.92
66.40
98.37
83.34
EBITDA Margin
34.11%
38.04%
40.78%
21.51%
29.99%
30.02%
Other Income
24.85
8.64
50.43
35.07
2.14
2.05
Interest
145.32
265.24
266.36
215.63
47.12
24.00
Depreciation
107.20
91.17
81.52
99.94
20.49
16.15
PBT
83.41
-36.75
-25.52
-214.10
32.91
45.25
Tax
20.30
-60.55
-24.02
-26.07
11.26
17.22
Tax Rate
24.34%
164.76%
94.12%
12.18%
34.21%
38.06%
PAT
63.09
23.80
-1.50
-188.03
21.65
28.03
PAT before Minority Interest
63.09
23.80
-1.50
-188.03
21.65
28.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.92%
2.91%
-0.22%
-60.91%
6.60%
10.10%
PAT Growth
872.22%
-
-
-
-22.76%
 
EPS
2.84
1.07
-0.07
-8.45
0.97
1.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
2,655.27
354.51
356.37
Share Capital
222.50
143.70
143.70
Total Reserves
2,432.76
210.81
212.67
Non-Current Liabilities
672.34
2,364.46
2,395.82
Secured Loans
136.88
394.35
384.86
Unsecured Loans
195.85
1,614.67
1,672.13
Long Term Provisions
8.50
6.44
5.42
Current Liabilities
795.51
197.74
238.17
Trade Payables
177.36
78.42
67.61
Other Current Liabilities
603.16
107.42
120.03
Short Term Borrowings
0.00
0.07
40.52
Short Term Provisions
14.99
11.82
10.00
Total Liabilities
4,123.14
2,916.71
2,990.36
Net Block
3,466.86
2,738.90
2,829.55
Gross Block
4,473.77
3,660.62
3,672.75
Accumulated Depreciation
1,006.91
921.72
843.20
Non Current Assets
3,603.80
2,834.18
2,905.01
Capital Work in Progress
54.44
48.81
44.23
Non Current Investment
0.93
0.85
0.87
Long Term Loans & Adv.
72.70
34.17
19.09
Other Non Current Assets
8.87
11.45
11.26
Current Assets
519.33
82.52
85.35
Current Investments
0.55
1.51
0.00
Inventories
9.35
7.57
6.77
Sundry Debtors
59.57
44.76
29.59
Cash & Bank
425.59
9.84
14.90
Other Current Assets
24.28
9.84
20.07
Short Term Loans & Adv.
14.68
9.00
14.02
Net Current Assets
-276.18
-115.22
-152.82
Total Assets
4,123.13
2,916.70
2,990.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
327.08
286.45
-36.45
PBT
-36.75
-25.52
-214.10
Adjustment
350.68
311.06
312.39
Changes in Working Capital
28.48
10.31
-127.63
Cash after chg. in Working capital
342.42
295.85
-29.34
Interest Paid
0.00
0.00
0.00
Tax Paid
-15.34
-9.40
-7.11
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-76.45
27.70
-63.08
Net Fixed Assets
-50.73
-21.46
Net Investments
-530.47
-1.49
Others
504.75
50.65
Cash from Financing Activity
155.13
-310.80
90.25
Net Cash Inflow / Outflow
405.76
3.34
-9.28
Opening Cash & Equivalents
9.80
6.46
15.74
Closing Cash & Equivalent
418.47
9.80
6.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
119.34
24.67
24.80
ROA
0.68%
-0.05%
-6.28%
ROE
1.58%
-0.42%
-41.77%
ROCE
7.75%
9.87%
0.06%
Fixed Asset Turnover
0.20
0.18
0.09
Receivable days
23.29
20.35
31.64
Inventory Days
3.78
3.92
7.60
Payable days
738.97
529.23
1359.15
Cash Conversion Cycle
-711.91
-504.95
-1319.90
Total Debt/Equity
0.32
5.77
5.95
Interest Cover
0.86
0.90
0.01

News Update:


  • Juniper Hotels executes Share Purchase Agreement to acquire 100% stake in Jenipro Hotels
    19th Mar 2025, 12:10 PM

    Post acquisition, Jenipro Hotels will become wholly owned subsidiary of the Company

    Read More
  • Juniper Hotels gets nod to acquire 100% stake in Jenipro Hotels
    11th Feb 2025, 14:53 PM

    The Board of Directors of Juniper Hotels at its meeting held on February 11, 2025, has approved the same

    Read More
  • Juniper Hotels - Quarterly Results
    11th Feb 2025, 13:20 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.