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Consolidated Standalone

Juniper Hotels

₹460.9 0.9 | 0.2%

Market Cap ₹10255 Cr.

Stock P/E 1588.2

P/B 3.8

Current Price ₹460.9

Book Value ₹ 120.9

Face Value 10

52W High ₹538

Dividend Yield 0%

52W Low ₹ 361.2

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.) Dec 2022 Dec 2023
Net Sales 179 236
Other Income 19 4
Total Income 197 241
Total Expenditure 107 140
Operating Profit 91 101
Interest 67 72
Depreciation 21 26
Exceptional Income / Expenses 0 0
Profit Before Tax 3 3
Provision for Tax 1 -1
Profit After Tax 1 4
Adjustments 0 -0
Profit After Adjustments 1 4
Adjusted Earnings Per Share 0.1 0.2

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 TTM
Net Sales 278 328 378 467 544 539 166 309 667 415
Other Income 2 2 52 1 3 12 27 35 50 23
Total Income 280 330 430 468 546 550 193 344 717 438
Total Expenditure 194 230 256 353 366 369 171 242 395 247
Operating Profit 85 101 174 114 181 182 22 101 322 192
Interest 24 47 124 179 184 207 186 216 266 139
Depreciation 16 20 44 96 103 110 105 100 82 47
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 45 33 6 -160 -106 -135 -269 -214 -26 6
Provision for Tax 17 11 1 -65 -8 -57 -70 -26 -24 0
Profit After Tax 28 22 6 -96 -98 -79 -199 -188 -1 5
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 28 22 6 -96 -98 -79 -199 -188 -1 5
Adjusted Earnings Per Share 2 1.5 0.4 -6.6 -6.8 -5.5 -13.9 -13.1 -0.1 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 116% 7% 7% 0%
Operating Profit CAGR 219% 21% 23% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average -0% -24% -19% -10%
ROCE Average 10% 2% 2% 3%

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
Shareholder's Funds 422 444 1015 920 822 743 544 356 355
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 1065 1507 1271 1613 1649 1652 1769 2057 2009
Other Non-Current Liabilities 61 64 219 152 134 401 357 339 355
Total Current Liabilities 293 196 497 286 274 313 328 238 198
Total Liabilities 1840 2210 3002 2971 2879 3110 2997 2990 2917
Fixed Assets 555 859 2734 2726 2647 2557 2470 2830 2739
Other Non-Current Assets 1192 1203 208 163 141 479 460 75 95
Total Current Assets 94 148 60 81 91 74 68 85 83
Total Assets 1840 2210 3002 2971 2879 3110 2997 2990 2917

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
Opening Cash & Cash Equivalents 25 3 3 3 7 2 11 16 6
Cash Flow from Operating Activities 114 70 491 133 158 224 54 -36 286
Cash Flow from Investing Activities -164 -234 -208 -53 -19 -19 -8 -63 28
Cash Flow from Financing Activities 28 164 -282 -76 -144 -195 -41 90 -311
Net Cash Inflow / Outflow -22 -0 0 4 -4 9 4 -9 3
Closing Cash & Cash Equivalent 3 3 3 7 2 11 16 6 10

Juniper Hotels Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.95 1.51 0.38 -6.65 -6.83 -5.48 -13.88 -13.08 -0.1
CEPS(Rs) 3.07 2.93 3.43 0.02 0.32 2.18 -6.55 -6.13 5.57
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 28.95 30.45 70.67 64.03 57.2 51.72 37.85 24.8 24.67
Core EBITDA Margin(%) 30 29.97 32.27 24.29 32.77 31.55 -2.58 21.51 40.78
EBIT Margin(%) 24.93 24.38 34.5 3.97 14.36 13.27 -50.01 0.5 36.12
Pre Tax Margin(%) 16.29 10.02 1.59 -34.32 -19.46 -25.14 -161.95 -69.36 -3.83
PAT Margin (%) 10.09 6.59 1.46 -20.47 -18.06 -14.62 -119.92 -60.91 -0.22
Cash Profit Margin (%) 15.91 12.83 13.04 0.07 0.86 5.81 -56.56 -28.54 12
ROA(%) 1.52 1.07 0.21 -3.2 -3.36 -2.63 -6.53 -6.28 -0.05
ROE(%) 6.74 5.07 0.76 -9.87 -11.27 -10.06 -31 -41.77 -0.42
ROCE(%) 4.43 4.54 5.68 0.71 3 2.84 -3.42 0.06 9.87
Receivable days 18.66 17.45 19.28 22.75 26.37 25.67 62.13 31.64 20.35
Inventory Days 12.45 9.26 11.6 12.3 8.53 6.62 16.28 7.6 3.92
Payable days 879.88 648.01 628.98 604.72 565.5 699.97 3136.1 1359.15 529.22
PER(x) 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 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
EV/Core EBITDA(x) 15.07 16.29 10.04 16.16 10.42 10.17 89.01 22.18 6.76
Net Sales Growth(%) 0 18.16 15.19 23.53 16.47 -0.87 -69.13 85.56 116.03
EBIT Growth(%) 0 15.56 62.98 -85.78 321.03 -8.42 -216.35 101.84 0
PAT Growth(%) 0 -22.79 -74.55 -1834.71 -2.75 19.78 -153.28 5.74 99.2
EPS Growth(%) 0 -22.79 -74.55 -1834.71 -2.75 19.78 -153.28 5.74 99.2
Debt/Equity(x) 2.76 3.49 1.59 1.86 2.13 2.31 3.41 5.95 5.77
Current Ratio(x) 0.32 0.76 0.12 0.28 0.33 0.24 0.21 0.36 0.42
Quick Ratio(x) 0.29 0.72 0.09 0.23 0.29 0.22 0.19 0.33 0.38
Interest Cover(x) 2.89 1.7 1.05 0.1 0.42 0.35 -0.45 0.01 0.9
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0

Juniper Hotels Shareholding Pattern

# Mar 2024
Promoter 77.53
FII 10.72
DII 9.34
Public 2.41
Others 0
Total 100

Pros

  • Debtor days have improved from 1359.15 to 529.22days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -24% over the last 3 years.
  • Stock is trading at 3.8 times its book value.

* 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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