Juniper Green Energy
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Juniper Green Energy share price

Juniper Green Energy Ltd.

  1.55 K   0   0 NSE: JNPR BSE: 544853 SECTOR: Power Generation/Distribution

259.60
0 0
BSE: 06 Aug 04:01 PM

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Price Summary

Today's High

₹ 266.15

Today's Low

₹ 232.1

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 14771.2 Cr.

Enterprise Value

₹ 16049.39 Cr.

No. of Shares

56.9 Cr.

P/E

240.66

P/B

2.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  90.76

CASH

₹ 705.33 Cr.

DEBT

₹ 1983.52 Cr.

Promoter Holding

-

EPS (TTM)

₹  1.08

Sales Growth

0

ROE

ROCE

Profit Growth

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year85.66%
3 Year136.17%
5 YearNA

Profit Growth

1 Year41.68%
3 Year253.19%
5 YearNA

ROE%

1 Year1.82%
3 Year1.85%
5 Year1.38%

ROCE %

1 Year4.71%
3 Year4.1%
5 Year3.27%

Debt/Equity

0.5827

Price to Cash Flow

-95.84

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 136.168653783776% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 1.85296666666667% over the past 3 years.
  • Company has a poor ROCE of 4.10473333333333% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 968.856 Cr.
  • Company has negative cash flow from operations of -154.12.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 65.042.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 24.53 24.59 28.36 174.47 323.92
Total Expenditure 6.82 11.58 13.22 157.39 299.6
Operating Profit 17.71 13.01 15.15 17.08 24.33
Other Income 10.8 7.61 37.18 123.59 222.82
Interest 11.79 11.88 10.38 73.1 151.25
Depreciation 6.81 6.89 7.2 8.34 15.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.91 1.86 34.75 59.23 80.31
Provision for Tax 0.9 0.46 11.74 15.91 18.93
Net Profit 9.02 1.39 23.01 43.32 61.38
Adjusted EPS (Rs.) 0.59 0.09 0.81 0.89 1.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 13.81 13.81 25.91 488.99 488.99
Total Reserves 752.51 762.63 1681.53 2854.11 2938.97
Borrowings 105.71 100.01 92.78 1075.15 1774.03
Other N/C liabilities 6.48 8.13 15.29 125.9 290.12
Current liabilities 8.81 8.55 12.61 91.67 503.44
Total Liabilities 887.32 893.12 1828.11 4635.83 5995.54
Assets
Net Block 145.8 139.74 138.29 267.22 471.86
Capital WIP 0 0 0 24.66 670.84
Intangible WIP 0.01 0 0 0 0
Investments 581.42 626.37 929.17 1765.47 2174.83
Loans & Advances 68.53 62.55 124.39 955.3 1147.82
Other N/C Assets 0.1 0.11 0.12 18.39 36.87
Current Assets 91.47 64.36 636.15 1604.8 1493.33
Total Assets 887.32 893.12 1828.11 4635.83 5995.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 9.91 1.86 34.75 59.23 80.31
Adjustment 7.8 11.16 -19.6 -42.14 -34.65
Changes in Assets & Liabilities 2.13 -1.77 -9.69 -76.92 -172.71
Tax Paid -0.57 -0.39 -3.89 -17.89 -27.07
Operating Cash Flow 19.27 10.86 1.57 -77.72 -154.12
Investing Cash Flow -458.83 6.86 -891.24 -2276.48 -455.93
Financing Cash Flow 441.92 -16.89 890.59 2484.51 694.27
Net Cash Flow 2.37 0.83 0.91 130.3 84.22

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Brief about Juniper Green Energy
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