Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 544129 | NSE: JUNIPER

463.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  437.00
  •  474.30
  •  434.85
  •  433.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  350563
  •  1610.77
  •  538.25
  •  306.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,859.75
  • 200.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,345.62
  • N/A
  • 2.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 77.53%
  • 0.49%
  • 2.26%
  • FII
  • DII
  • Others
  • 9.91%
  • 9.64%
  • 0.17%

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
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
214.52
168.46
27.34%
199.69
167.65
19.11%
245.28
193.98
26.45%
236.27
178.58
32.30%
Expenses
150.09
108.25
38.65%
136.96
104.59
30.95%
154.19
107.37
43.61%
139.63
106.91
30.61%
EBITDA
64.43
60.21
7.01%
62.73
63.07
-0.54%
91.09
86.61
5.17%
96.64
71.66
34.86%
EBIDTM
30.03%
35.74%
31.41%
37.62%
37.14%
44.65%
40.90%
40.13%
Other Income
8.34
0.05
16,580.00%
5.13
1.27
303.94%
2.90
4.88
-40.57%
4.43
18.84
-76.49%
Interest
25.78
67.98
-62.08%
28.24
64.16
-55.99%
61.07
62.18
-1.79%
72.02
66.92
7.62%
Depreciation
27.06
19.63
37.85%
26.52
19.36
36.98%
26.04
18.99
37.12%
26.13
21.02
24.31%
PBT
19.93
-27.36
-
13.09
-19.18
-
6.87
10.31
-33.37%
2.92
2.56
14.06%
Tax
47.75
-11.71
-
1.42
-8.33
-
-39.89
-4.48
-
-0.62
1.34
-
PAT
-27.82
-15.65
-
11.67
-10.86
-
46.75
14.79
216.09%
3.55
1.22
190.98%
PATM
-12.97%
-9.29%
5.84%
-6.48%
19.06%
7.63%
1.50%
0.68%
EPS
-1.25
-0.91
-
0.52
-0.76
-
2.10
1.03
103.88%
0.21
0.08
162.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 16
Mar 15
Net Sales
895.76
817.66
666.85
308.69
328.03
277.62
Net Sales Growth
26.40%
22.62%
116.03%
-5.90%
18.16%
 
Cost Of Goods Sold
51.90
63.17
50.36
27.06
31.24
25.15
Gross Profit
843.86
754.49
616.49
281.63
296.79
252.47
GP Margin
94.21%
92.27%
92.45%
91.23%
90.48%
90.94%
Total Expenditure
580.87
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
314.89
311.01
271.92
66.40
98.37
83.34
EBITDA Margin
35.15%
38.04%
40.78%
21.51%
29.99%
30.02%
Other Income
20.80
8.64
50.43
35.07
2.14
2.05
Interest
187.11
265.24
266.36
215.63
47.12
24.00
Depreciation
105.75
91.17
81.52
99.94
20.49
16.15
PBT
42.81
-36.75
-25.52
-214.10
32.91
45.25
Tax
8.66
-60.55
-24.02
-26.07
11.26
17.22
Tax Rate
20.23%
164.76%
94.12%
12.18%
34.21%
38.06%
PAT
34.15
23.80
-1.50
-188.03
21.65
28.03
PAT before Minority Interest
34.15
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
3.81%
2.91%
-0.22%
-60.91%
6.60%
10.10%
PAT Growth
425.24%
-
-
-
-22.76%
 
EPS
1.53
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
138.29
394.35
384.86
Unsecured Loans
194.44
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

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.