Juniper Hotels Ltd. IPO

Juniper Hotels, India's Hyatt king, reigns over 1,800 keys in luxury & upscale hotels. From iconic Mumbai to historic Hampi, their 7 properties cater to diverse guests. Their 40+ year Hyatt partnership guarantees global standards and brand loyalty. With expertise in spotting prime locations and development, Juniper is transforming hospitality landscapes across India. Backed by Saraf Group's legacy and Hyatt's reach, they're poised to expand their empire, solidifying their reign as India's luxury haven leader.

RHP
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DRHP
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Open Date

2024-02-21

Close Date

2024-02-23

IPO Details

Check out the issue details for Juniper Hotels Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 360

Price Band

₹ 342 - 360

Issue Size

1800 Cr.

Issue Type

Book Built

Open

2024-02-21

Close

2024-02-23

Listingprice

₹ 365

ListingGain

1.39%

Listing Date

2024-02-28

CMP

₹ 477.5

Current Return

32.64%

Company Financials

You can get the following financial statements of Juniper Hotels Ltd. as of now.

Subscription Details

The details about the Juniper Hotels Limited IPO (Hyatt IPO) is as:

  • The issue size of the IPO is 1800 Cr.
  • The price band for Juniper Hotels Limited IPO (Hyatt IPO) is Rs 342 to Rs 360.
  • The shares of Juniper Hotels Limited IPO (Hyatt IPO) will list on 28th February 2024.
  • The latest tentative GMP of Juniper Hotels Limited IPO (Hyatt IPO) is Rs 10.
  • The shares of Juniper Hotels Limited IPO (Hyatt IPO) is subscribed 2.18 Times as of 23rd February 2024. 

 

Juniper Hotels Limited IPO (Hyatt IPO) Valuation

The approx valuation of Juniper Hotels Limited IPO (Hyatt IPO) based on its price band and DRHP (prospectus) is:

Particulars Value
Upper Price Band Rs 360
Existing Shares (Qty) 17.25 Cr
Fresh Issue 1800 Cr
Market Cap 8010 Cr
EPS (FY23) Rs -0.10
Industry PE 76.34x

 

Juniper Hotels Limited IPO (Hyatt IPO) Issue Size

Juniper Hotels Limited IPO (Hyatt IPO) issue size is 1800 Cr

Issue Amount
Fresh Issue 1800 Cr
Offer For Sale 0 Cr

 

Juniper Hotels Limited IPO (Hyatt IPO) Market Lot

An Individual can apply for a minimum 1 lot of 40 shares and a maximum of 13 lots of 520 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 40 14,400
 Maximum 13 520 1,87,200

 

Juniper Hotels Limited IPO (Hyatt IPO) share offer

The shares of Juniper Hotels Limited IPO (Hyatt IPO) is subscribed 2.18 Times as of 23rd February 2024. The category-wise shares offered are as follows:

Category % Offered Subscription
Qualified Institutional Minimum 75% 3.11 Times
Non-Institutional Maximum 15% 0.89 Times
Retail Individual Maximum 10% 1.31 Times
Total   2.18 Times

Allotment Details

Find below the dates for Juniper Hotels Limited IPO (Hyatt IPO):

Schedule Date
Basis of Allotment 26 February 2024
Refunds 27 February 2024
Credit to Demat Account 27 February 2024
IPO Listing Date 28 February 2024

Check allotment status

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 543.63 538.89 166.35 308.69 666.85
Total Expenditure 365.54 368.86 170.65 242.28 394.92
Operating Profit 178.09 170.04 -4.3 66.41 271.94
Other Income 2.81 11.57 26.51 35.11 50.48
Interest 183.88 206.96 186.21 215.63 266.36
Depreciation 100.38 110.1 105.4 99.94 81.52
Exceptional Items 0 0 0 0 0
Profit Before Tax -103.36 -135.45 -269.39 -214.05 -25.46
Provision for Tax -7.25 -56.02 -69.79 -25.89 -23.87
Net Profit -96.1 -79.43 -199.6 -188.16 -1.59
Adjusted EPS (Rs.) -0.67 -0.55 -1.39 -1.31 -0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 143.7 143.7 143.7 143.7 143.7
Total Reserves 657.08 577.75 378.24 190.59 188.63
Borrowings 1648.5 1652.04 1768.64 2056.99 2009.03
Other N/C liabilities 128.87 396.92 352.73 334.65 351.4
Current liabilities 274.23 312.81 327.87 238.16 197.72
Total Liabilities 2852.39 3083.21 2971.18 2964.09 2890.48
Assets
Net Block 2614.62 2524.26 2436.64 2796.67 2706.02
Capital WIP 0 0 0 44.23 48.81
Intangible WIP 0 444.71 435.04 0 0
Investments 6.91 6.91 6.91 6.87 6.85
Loans & Advances 136.69 25.43 20 19.71 34.85
Other N/C Assets 3.16 7.72 4.12 11.26 11.45
Current Assets 91 74.16 68.47 85.34 82.51
Total Assets 2852.39 3083.21 2971.18 2964.09 2890.48
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023
Other Income 4.22
Profit Before Tax 0.25
Tax 0.04
Profit After Tax 0.21
Adjusted EPS (Rs) 0.01

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 77.53 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -103.36 -135.45 -269.39 -214.05 -25.46
Adjustment 286.32 317.45 278.15 312.35 311.01
Changes in Assets & Liabilities -15.29 50.33 17.01 -127.63 10.3
Tax Paid -9.74 -8.12 27.81 -7.11 -9.4
Operating Cash Flow 157.93 224.21 53.58 -36.44 286.45
Investing Cash Flow -18.7 -19.49 -7.8 -63.09 27.7
Financing Cash Flow -143.68 -195.31 -41.49 90.25 -310.8
Net Cash Flow -4.46 9.41 4.29 -9.28 3.34
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