Juniper Hotels Ltd Financials
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Juniper Hotels Ltd Financial Statement

Juniper Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue178.31
Operating Expense115.54
Net Profit14.76
Net Profit Margin8.28
Earning Per Share0.66
EBIDTA59.83
Effective Tax RateTBA
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Juniper Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual751.83
Operating Expenses Annual465.48
Operating Profit Annual295.03
Interest Annual256.29
Depreciation79.28
Net Profit Annual9.08
Tax Annual-50.20

Juniper Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.80
Cash Flow from Operations303.85
Cash Flow from Investing-94.88
Cash Flow from Financing195.45
Cash Flow at the End414.21

Juniper Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Juniper Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual2,678.41
Total Current Assets Annual498.32
Non Current Assets Annual3,520.56
Total Shareholders Funds Annual2,618.33
Total Assets Annual4,018.87

Juniper Hotels Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 10, 2024, Juniper Hotels Ltd has a market capitalization of 11,431.06 Cr. Value Research classifies it as a Large-Cap company.
Yes, Juniper Hotels Ltd is debt-free with a debt-to-equity ratio of 0.41.
In FY 2023 , Juniper Hotels Ltd recorded a total revenue of approximately 751.83 Cr marking a significant milestone in the company's financial performance.
Juniper Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..
Juniper Hotels Ltd's current PE ratio is 1258.93.
Juniper Hotels Ltd's ROCE averaged 4.7% from the FY ending March 2022 to 2024, with a median of 5.7%. It peaked at 8.5% in March 2023, reflecting strong capital efficiency over the period..
Juniper Hotels Ltd's latest EBIT is Rs. 215.17 Cr, surpassing the average EBIT of Rs. 152.55 Cr over the 5 years..