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Juniper Hotels share price

Juniper Hotels Ltd.

NSE: JUNIPER BSE: 544129 SECTOR: Hotel, Resort & Restaurants  3103   3   2

464.00
+1.55 (0.34%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 471

Today's Low

₹ 460.2

52 Week High

₹ 538

52 Week Low

₹ 361.2

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
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

10324.11 Cr.

Enterprise Value

12359.88 Cr.

No. of Shares

22.25 Cr.

P/E

0

P/B

3.88

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  119.73

CASH

9.84 Cr.

DEBT

2045.61 Cr.

Promoter Holding

77.53 %

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.

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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.
* 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 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

36.04

Interest Cover Ratio

0.904413467953298

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 77.53 0
Investors List
* 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.
  • The company has a high promoter holding of 77.53%.

 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 38.3347.

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

PARTICULARS Mar 2024%
promoters 77.53
juniper investments limit... 4.12
saraf hotels limited 34.64
two seas holdings limited... 38.76
PARTICULARS Mar 2024%
investors 22.47
aditya birla sun life ins... 1.58
fidelity funds - india fo... 1.24
government pension fund g... 1.84
hdfc life insurance compa... 1.17
kotak mahindra trustee co... 1.37
quant mutual fund - quant... 2.90
the prudential assurance ... 1.16

Annual Reports

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Ratings & Research Reports

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Company Presentations

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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Juniper Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -6499.30167597766 which is low and comparatively undervalued .

  • Share Price: - The current share price of Juniper Hotels is Rs 465.35. 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 Debt to Equity ratio of 6.1553 which means that the company has high proportion of debt in its capital.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Juniper Hotels is Rs -0.0716 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Juniper Hotels in Ticker for free. Also, one can get the intrinsic value of Juniper Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Juniper Hotels
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