Juniper Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 178.31 | 216.87 | 206.18 |
Operating Expense | 115.54 | 134.47 | 118.18 |
Net Profit | 14.76 | 35.44 | 0.21 |
Net Profit Margin | 8.28 | 16.34 | 0.10 |
Earning Per Share | 0.66 | 1.86 | 0.01 |
EBIDTA | 59.83 | 112.69 | 87.97 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 178.31 |
Operating Expense | 115.54 |
Net Profit | 14.76 |
Net Profit Margin | 8.28 |
Earning Per Share | 0.66 |
EBIDTA | 59.83 |
Effective Tax Rate | TBA |
Invest in Juniper Hotels Ltd
₹0 Brokerage*
Open Demat Account
*By signing up you agree to our Terms and Conditions
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 751.83 | 666.85 | 308.69 |
Operating Expenses Annual | 465.48 | 394.92 | 242.28 |
Operating Profit Annual | 295.03 | 322.42 | 101.52 |
Interest Annual | 256.29 | 266.36 | 215.63 |
Depreciation | 79.28 | 81.01 | 99.38 |
Net Profit Annual | 9.08 | -1.59 | -188.16 |
Tax Annual | -50.20 | -23.87 | -25.89 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 751.83 |
Operating Expenses Annual | 465.48 |
Operating Profit Annual | 295.03 |
Interest Annual | 256.29 |
Depreciation | 79.28 |
Net Profit Annual | 9.08 |
Tax Annual | -50.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 9.80 | 6.45 | 15.73 |
Cash Flow from Operations | 303.85 | 286.45 | -36.44 |
Cash Flow from Investing | -94.88 | 27.70 | -63.09 |
Cash Flow from Financing | 195.45 | -310.80 | 90.25 |
Cash Flow at the End | 414.21 | 9.80 | 6.45 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 9.80 |
Cash Flow from Operations | 303.85 |
Cash Flow from Investing | -94.88 |
Cash Flow from Financing | 195.45 |
Cash Flow at the End | 414.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 39.24 | 44.12 | 32.89 |
PBIT Margin (%) | 28.62 | 31.90 | 0.51 |
PBT Margin (%) | 28.51 | 31.78 | 0.51 |
Net PROFIT Margin (%) | 1.21 | -0.24 | -60.95 |
Return On Networth / Equity (%) | 0.62 | -8.94 | -43.95 |
Return On Networth /Employed (%) | 6.48 | 7.42 | 0.06 |
Return On Assets (%) | 0.28 | -0.05 | -6.70 |
Total Debt / Equity (X) | 1.19 | 7.42 | 5.07 |
Asset Turnover Ratio (%) | 0.23 | 0.23 | 0.11 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 39.24 |
PBIT Margin (%) | 28.62 |
PBT Margin (%) | 28.51 |
Net PROFIT Margin (%) | 1.21 |
Return On Networth / Equity (%) | 0.62 |
Return On Networth /Employed (%) | 6.48 |
Return On Assets (%) | 0.28 |
Total Debt / Equity (X) | 1.19 |
Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2,678.41 | 2,706.02 | 2,796.67 |
Total Current Assets Annual | 498.32 | 82.51 | 85.34 |
Non Current Assets Annual | 3,520.56 | 2,911.54 | 2,958.25 |
Total Shareholders Funds Annual | 2,618.33 | 332.33 | 334.29 |
Total Assets Annual | 4,018.87 | 2,994.05 | 3,043.59 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2,678.41 |
Total Current Assets Annual | 498.32 |
Non Current Assets Annual | 3,520.56 |
Total Shareholders Funds Annual | 2,618.33 |
Total Assets Annual | 4,018.87 |
EPS (INR)
Expected
0.52
Reported
0.52
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 17.14%
Sep 2023
EPS beaten by 0.00%