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Consolidated Standalone

Juniper Hotels

₹242.8 -20.5 | 7.8%

Market Cap ₹5401 Cr.

Stock P/E 75.8

P/B 2

Current Price ₹242.8

Book Value ₹ 123

Face Value 10

52W High ₹398.2

Dividend Yield 0%

52W Low ₹ 224.5

Edit Ratio

Juniper Hotels Research see more...

Overview Inc. Year: 1985Industry: Hotel, Resort & Restaurants

Juniper Hotels Limited is a distinguished name in the hospitality sector, known for its luxury hotel development and ownership. The company is a strategic partnership between the Saraf group and Hyatt which boasts a portfolio of seven hotels with 1836 keys, including 245 serviced apartments across India. The company’s origins trace back to the Saraf group’s pioneering role in hotel development in India, with a history that includes the development of the largest private sector hotel in Delhi and the introduction of Hyatt to India in 1982. The partnership with Hyatt began in 1998, leading to the launch of their first property in 2004. Each property under Juniper Hotels benefits from specialized teams that work cohesively to ensure operational brilliance and superior guest experiences. By actively monitoring and enhancing their offerings to meet the changing demands of the market, Juniper Hotels stays ahead in the industry.

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Juniper Hotels Share Price

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Peer Comparison

Juniper Hotels Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 168 168 236 245 200 215 252 278 221 230
Other Income 1 0 4 3 5 8 8 9 7 5
Total Income 169 169 241 248 205 223 261 287 227 235
Total Expenditure 105 108 140 154 137 150 160 161 141 148
Operating Profit 64 60 101 94 68 73 101 126 86 87
Interest 64 68 72 61 28 26 30 24 22 30
Depreciation 19 20 26 26 27 27 28 28 29 30
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -17 -4
Profit Before Tax -19 -27 3 7 13 20 44 73 18 24
Provision for Tax -8 -12 -1 -40 1 48 11 19 9 7
Profit After Tax -11 -16 4 47 12 -28 32 55 9 17
Adjustments 0 0 -0 0 -0 -0 -0 0 -0 0
Profit After Adjustments -11 -16 4 47 12 -28 32 55 9 17
Adjusted Earnings Per Share -0.8 -0.9 0.2 2.1 0.5 -1.3 1.5 2.5 0.4 0.8

Juniper Hotels Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 278 328 378 467 544 539 166 309 667 818 944 981
Other Income 2 2 52 1 3 12 27 35 50 9 31 29
Total Income 280 330 430 468 546 550 193 344 717 826 976 1010
Total Expenditure 194 230 256 353 366 369 171 242 395 507 608 610
Operating Profit 85 101 174 114 181 182 22 101 322 320 368 400
Interest 24 47 124 179 184 207 186 216 266 265 109 106
Depreciation 16 20 44 96 103 110 105 100 82 91 109 115
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 -21
Profit Before Tax 45 33 6 -160 -106 -135 -269 -214 -26 -37 150 159
Provision for Tax 17 11 1 -65 -8 -57 -70 -26 -24 -61 79 46
Profit After Tax 28 22 6 -96 -98 -79 -199 -188 -1 24 71 113
Adjustments 0 0 0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments 28 22 6 -96 -98 -79 -199 -188 -1 24 71 113
Adjusted Earnings Per Share 2 1.5 0.4 -6.6 -6.8 -5.5 -13.9 -13.1 -0.1 1.1 3.2 5.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 45% 12% 13%
Operating Profit CAGR 15% 54% 15% 16%
PAT CAGR 196% 0% 0% 10%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -28% NA% NA% NA%
ROE Average 3% 1% -14% -8%
ROCE Average 7% 8% 4% 4%

Juniper Hotels Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 422 444 1015 920 822 743 544 356 355 2655 2727
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1065 1507 1271 1613 1649 1652 1769 2057 2009 403 980
Other Non-Current Liabilities 61 64 219 152 134 401 357 339 355 269 374
Total Current Liabilities 293 196 497 286 274 313 328 238 198 796 241
Total Liabilities 1840 2210 3002 2971 2879 3110 2997 2990 2917 4123 4321
Fixed Assets 555 859 2734 2726 2647 2557 2470 2830 2739 3467 3633
Other Non-Current Assets 1192 1179 208 163 141 479 460 75 95 137 345
Total Current Assets 94 148 60 81 91 74 68 85 83 519 343
Total Assets 1840 2210 3002 2971 2879 3110 2997 2990 2917 4123 4321

Juniper Hotels Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 25 3 3 3 7 2 11 16 6 10 418
Cash Flow from Operating Activities 114 70 491 133 158 224 54 -36 286 327 309
Cash Flow from Investing Activities -164 -234 -208 -53 -19 -19 -8 -63 28 -76 -678
Cash Flow from Financing Activities 28 164 -282 -76 -144 -195 -41 90 -311 155 -36
Net Cash Inflow / Outflow -22 -0 0 4 -4 9 4 -9 3 406 -404
Closing Cash & Cash Equivalent 3 3 3 7 2 11 16 6 10 418 14

Juniper Hotels Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.95 1.51 0.38 -6.65 -6.83 -5.48 -13.88 -13.09 -0.1 1.07 3.2
CEPS(Rs) 3.07 2.93 3.43 0.02 0.32 2.18 -6.55 -6.13 5.57 5.17 8.12
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 28.94 28.77 70.67 64.03 57.2 51.72 37.85 24.8 24.67 119.34 122.55
Core EBITDA Margin(%) 30 29.97 32.27 24.29 32.77 31.55 -2.58 21.51 40.78 38.04 35.65
EBIT Margin(%) 24.93 24.38 34.5 3.97 14.36 13.27 -50.01 0.5 36.12 27.94 27.38
Pre Tax Margin(%) 16.29 10.02 1.59 -34.32 -19.46 -25.14 -161.95 -69.36 -3.83 -4.49 15.88
PAT Margin (%) 10.09 6.59 1.46 -20.47 -18.06 -14.62 -119.92 -60.91 -0.22 2.91 7.55
Cash Profit Margin (%) 15.91 12.83 13.04 0.07 0.86 5.81 -56.56 -28.54 12 14.06 19.14
ROA(%) 1.52 1.07 0.21 -3.2 -3.36 -2.63 -6.53 -6.28 -0.05 0.68 1.69
ROE(%) 6.74 5.22 0.77 -9.87 -11.27 -10.06 -31 -41.77 -0.42 1.58 2.65
ROCE(%) 4.43 4.57 5.71 0.71 3 2.84 -3.42 0.06 9.87 7.66 7.07
Receivable days 18.66 17.45 19.28 22.75 26.37 25.67 62.13 31.64 20.35 23.29 22.15
Inventory Days 12.45 9.26 11.6 12.3 8.53 6.62 16.28 7.6 3.92 3.78 3.74
Payable days 879.88 648.01 628.98 604.72 565.5 699.97 3136.1 1359.15 529.23 685.64 621.43
PER(x) 0 0 0 0 0 0 0 0 0 480.36 78.17
Price/Book(x) 0 0 0 0 0 0 0 0 0 4.31 2.04
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.64 4.99 4.63 3.96 3.47 3.43 11.88 7.29 3.27 14.57 6.96
EV/Core EBITDA(x) 15.07 16.29 10.04 16.16 10.42 10.17 89.01 22.18 6.76 37.27 17.86
Net Sales Growth(%) 0 18.16 15.19 23.53 16.47 -0.87 -69.13 85.56 116.03 22.62 15.48
EBIT Growth(%) 0 15.56 62.98 -85.78 321.03 -8.42 -216.35 101.84 0 -5.13 13.17
PAT Growth(%) 0 -22.79 -74.55 -1834.71 -2.75 19.78 -153.28 5.74 99.2 1689.07 199.56
EPS Growth(%) 0 -22.79 -74.55 -1834.71 -2.75 19.78 -153.28 5.74 99.2 1126.39 199.56
Debt/Equity(x) 2.76 3.69 1.59 1.86 2.13 2.31 3.41 5.95 5.77 0.34 0.37
Current Ratio(x) 0.32 0.76 0.12 0.28 0.33 0.24 0.21 0.36 0.42 0.65 1.43
Quick Ratio(x) 0.29 0.72 0.09 0.23 0.3 0.22 0.19 0.33 0.38 0.64 1.38
Interest Cover(x) 2.89 1.7 1.05 0.1 0.42 0.35 -0.45 0.01 0.9 0.86 2.38
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.08 0.18

Juniper Hotels Shareholding Pattern

# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 77.53 77.53 77.53 77.53 77.53 77.53 77.53
FII 10.72 10.57 9.91 9.38 7.41 7.3 7.29
DII 9.34 9.56 9.67 9.65 10.7 10.8 10.76
Public 2.41 2.34 2.89 3.44 4.36 4.37 4.43
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 685.64 to 621.43days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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