Juniper Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 195.28 | 178.31 | 216.87 |
| Operating Expense | 128.40 | 115.54 | 134.47 |
| Net Profit | -19.39 | 14.76 | 35.44 |
| Net Profit Margin | -9.93 | 8.28 | 16.34 |
| Earning Per Share | -0.87 | 0.66 | 1.86 |
| EBIDTA | 24.54 | 59.83 | 112.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 195.28 |
| Operating Expense | 128.40 |
| Net Profit | -19.39 |
| Net Profit Margin | -9.93 |
| Earning Per Share | -0.87 |
| EBIDTA | 24.54 |
| 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
0.00
Reported
-1.25
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 17.14%
