Sharescart Research Club logo
Products
Research
Tools
About
ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Apollo Green₹ 72 (28.6%)ASK Investment₹ 895 (-3.2%)AVPL ₹ 49 (0%)Bootes Impex₹ 775 (-8.8%)CIAL ₹ 442 (-0.5%)CSK ₹ 254 (-6.6%)ESDS Software₹ 478 (5.3%)Garuda Aerospace₹ 468 (-2.1%)Goodluck Defence₹ 388 (18.3%)Hero Motors₹ 325 (0%)Hinduja Leyland₹ 248 (0%)ICL Fincorp₹ 25 (0%)Incred Holdings₹ 154 (2.7%)Kineco Limited₹ 3285 (0%)Lava ₹ 60 (15.4%)Market Simplified₹ 26 (-7.1%)Matrix Gas₹ 12 (-20%)Motilal Oswal₹ 12.25 (-2%)MSEI ₹ 6.35 (1.6%)NCDEX ₹ 368 (-1.6%)NSE ₹ 1975 (-2.5%)Onix Renewable₹ 68 (21.4%)OYO ₹ 23 (-4.2%)OYO Assets₹ 9.25 (-7%)Pharmeasy ₹ 5.6 (-10.4%)Philips India₹ 1250 (0%)Polymatech Electronics₹ 56 (-3.4%)SBI Mutual₹ 768 (-0.9%)Taparia Tools₹ 6050 (0%)VCI Chemical₹ 39 (0.0%)Zepto ₹ 40 (-11.1%)

15 Days Price Change

Juniper Hotels IPO

Closing In

  • days
  • Hours
  • Minutes
  • Seconds

WEBSITE Inc. Year: 1985 Industry: Hotel, Resort & Restaurants Listed Page

Profile
Issue Size --
Profile
Price Range 342  to  360 per share
Profile
Min Investment ₹360
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus --
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Juniper Hotels Ltd is a leading hospitality company known for its upscale and innovative hotel properties. With a commitment to providing exceptional guest experiences, Juniper Hotels operates a diverse portfolio of luxury accommodations in key destinations worldwide. Renowned for its elegant design, world-class amenities, and personalized service, the company caters to both business and leisure travelers. Juniper Hotels embraces cutting-edge technology to enhance guest convenience and satisfaction. Committed to sustainability, the company incorporates eco-friendly practices in its operations. With a focus on creating memorable stays, Juniper Hotels continues to set industry standards in the premium hospitality sector. Read More

Basic Info

Face Value 10 per share

Price 342  to  360 per share

P/E (x) 112.5

Sales( Cr.) 944

PAT( Cr.) 71

EPS 3.2

Draft Prospectus --

Exchange BSE-NSE

Promoter

Company Promoters

Arun Kumar Saraf Saraf Hotels Limited Two Seas Holdings Limited Juniper Investments Limited

Pre Issue Share Holding 100%

Post Issue Share Holding --%

Listing Details:

Listing Price: 361.2

Listing Gain: 0.33%

Current Price: 196.8

Gain On Issue: 196.8 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Feb 21, 2024
Closing Date Feb 23, 2024
Allotment Feb 26, 2024
Refund Feb 27, 2024
Delivery of Shares Feb 27, 2024
Listing Date Feb 28, 2024

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 40 14,400
Retail (Max) 13 520 187,200
S-HNI (Min) 14 560 201,600
S-HNI (Max) 69 2760 993,600
B-HNI (Min) 70 2800 1,008,000

Objective of the Issue

1. Repayment/ prepayment/ redemption, in full or in part, of certain outstanding borrowings availed by the Company and its recent acquisitions, namely CHPL and CHHPL 2. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 37500000 116625000 3.1x
NII 7500000 6675000 0.9x
Retail 5000000 6550000 1.3x
EMP 0 0 0x
Total 50000000 109000000 2.2x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

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
Other Income 2 2 52 1 3 12 27 35 50 9 31
Total Income 280 330 430 468 546 550 193 344 717 826 976
Total Expenditure 194 230 256 353 366 369 171 242 395 507 608
Operating Profit 85 101 174 114 181 182 22 101 322 320 368
Interest 24 47 124 179 184 207 186 216 266 265 109
Depreciation 16 20 44 96 103 110 105 100 82 91 109
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 45 33 6 -160 -106 -135 -269 -214 -26 -37 150
Provision for Tax 17 11 1 -65 -8 -57 -70 -26 -24 -61 79
Profit After Tax 28 22 6 -96 -98 -79 -199 -188 -1 24 71
Adjustments 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
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

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

Sihora Industries 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 -37% NA% NA% NA%
ROE Average 3% 1% -14% -8%
ROCE Average 7% 8% 4% 4%

Company Contact Information

Juniper Hotels Ltd.

Off Western Express Highway Santacruz (East)

IPO Lead Manager(s)

Juniper Hotels Ltd.

CLSA India Ltd

ICICI Securities Ltd

JM Financial Ltd.

Registrar Info

Juniper Hotels Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

Wealth Icon
Don’t Miss Out on Unlisted Shares

Open your account today and gain instant access to top unlisted shares and pre-IPO opportunities.

whatsapp

Error!