JUNIPER HOTELS LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 434.3 INR | +3.86% |
|
+0.30% | 0.00% |
| Jun. 07 | India Ratings Gives AA- Rating to Juniper Hotels' Term Loan; Outlook Stable | MT |
| May. 27 | Juniper Hotels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,664 | 3,087 | 6,669 |
| EBITDA 1 | -38.98 | 879.7 | 2,738 |
| EBIT 1 | -992.7 | -17.41 | 2,024 |
| Operating Margin | -59.67% | -0.56% | 30.36% |
| Earnings before Tax (EBT) 1 | -2,694 | -2,141 | -255.2 |
| Net income 1 | -1,995 | -1,880 | -14.97 |
| Net margin | -119.92% | -60.91% | -0.22% |
| EPS 2 | -13.88 | -13.08 | -0.1042 |
| Free Cash Flow | - | -1,621 | 400.8 |
| FCF margin | - | -52.52% | 6.01% |
| FCF Conversion (EBITDA) | - | - | 14.64% |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/28/23 | 9/28/23 | 9/28/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 21,919 | 24,894 | 24,330 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -562.3 x | 28.3 x | 8.886 x |
| Free Cash Flow | - | -1,621 | 401 |
| ROE (net income / shareholders' equity) | - | -41.8% | -0.42% |
| ROA (Net income/ Total Assets) | - | -0.04% | 4.16% |
| Assets 1 | - | 5,296,648 | -360.3 |
| Book Value Per Share 2 | 37.80 | 24.80 | 24.70 |
| Cash Flow per Share 2 | 1.100 | 0.4500 | 0.6800 |
| Capex 1 | 84.9 | 561 | 297 |
| Capex / Sales | 5.1% | 18.16% | 4.45% |
| Announcement Date | 9/28/23 | 9/28/23 | 9/28/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.16B | |
| +4.22% | 10.94B | |
| -17.29% | 6.98B | |
| -11.53% | 5.73B | |
| -8.83% | 3.66B | |
| +2.05% | 2.49B | |
| +2.65% | 2.45B | |
| +11.54% | 2.2B | |
| -9.73% | 2.17B | |
| +1.79% | 2.01B |
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