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Juniper Hotels share price

Juniper Hotels Ltd.

NSE: JUNIPER BSE: 544129 SECTOR: Hotel, Resort & Restaurants  2320   3   2

483.95
-8.95 (-1.82%)
NSE: 12 Apr 04:05 PM

Price Summary

Today's High

₹ 506

Today's Low

₹ 480

52 Week High

₹ 538.25

52 Week Low

₹ 365

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

10768 Cr.

Enterprise Value

12803.77 Cr.

No. of Shares

22.25 Cr.

P/E

0

P/B

4.04

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  119.73

CASH

9.84 Cr.

DEBT

2045.61 Cr.

Promoter Holding

-

EPS (TTM)

₹  -0.07

Sales Growth

116.03%

ROE

-0.48 %

ROCE

9.97%

Profit Growth

99.15 %

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

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

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.
* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year116.03%
3 Year7.36%
5 Year7.4%

Profit Growth

1 Year99.15%
3 Year25.57%
5 Year14.68%

ROE%

1 Year-0.48%
3 Year-25.51%
5 Year-19.66%

ROCE %

1 Year9.97%
3 Year2.19%
5 Year2.51%

Debt/Equity

6.1553

Price to Cash Flow

37.59

Interest Cover Ratio

0.904413467953298

CFO/PAT (5 Yr. Avg.)

0

Share Holding 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 been maintaining an effective average operating margins of 24.8041636034241% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -504.905773843782 days.

 Limitations

  • The company has shown a poor revenue growth of 7.36001799196735% for the Past 3 years.
  • Company has a poor ROE of -25.5112335988618% over the past 3 years.
  • Company has a poor ROCE of 2.18681912186541% over the past 3 years
  • Company has high Debt to Equity ratio of 6.1553.
  • Company has low Interest coverage ratio of 0.904413467953298.
  • The company is trading at a high EV/EBITDA of 39.6873.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023
Net Sales 201.96
Total Expenditure 118.18
Operating Profit 83.79
Other Income 4.22
Interest 67.46
Depreciation 20.3
Exceptional Items 0
Profit Before Tax 0.25
Tax 0.04
Profit After Tax 0.21
Adjusted EPS (Rs) 0.01

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.) -6.69 -5.53 -13.89 -13.09 -0.11

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

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

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Juniper Hotels Stock Price Analysis and Quick Research Report. Is Juniper Hotels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Juniper Hotels has a PE ratio of -6759.0782122905 which is low and comparatively undervalued .

  • Share Price: - The current share price of Juniper Hotels is Rs 483.95. One can use valuation calculators of ticker to know if Juniper Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Juniper Hotels has ROA of -0.0544019792823598 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Juniper Hotels has a Current ratio of 0.417322559859842 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Juniper Hotels has a ROE of -0.477783803204077 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Juniper Hotels has a D/E ratio of 6.1553 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Juniper Hotels has an Inventory turnover ratio of 93.021677268162 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Juniper Hotels has reported revenue growth of 116.027857181731 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Juniper Hotels for the current financial year is 40.7788483772605 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Juniper Hotels is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Juniper Hotels
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