Financial Ratios | Juniper Hotels Ltd. | R Wadiwala Securities Pvt Ltd

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE203.750.75 (+0.37 %)
PREV CLOSE (Rs.) 203.00
OPEN PRICE (Rs.) 196.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3019
TODAY'S LOW / HIGH (Rs.)194.90 204.05
52 WK LOW / HIGH (Rs.)188.95 344.45
NSE203.770.04 (+0.02 %)
PREV CLOSE( Rs. ) 203.73
OPEN PRICE (Rs.) 202.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63322
TODAY'S LOW / HIGH(Rs.) 193.60 204.50
52 WK LOW / HIGH (Rs.)188.5 345.55

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.201.07-0.10-13.08-13.88
   CEPS(Rs)8.125.175.57-6.13-6.55
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)122.55119.3424.6724.8037.85
   Tax Rate(%)52.47164.7694.1312.1825.95
Margin Ratios
   Core EBITDA Margin(%)35.6538.0440.7821.51-2.58
   EBIT Margin(%)27.3827.9436.120.50-50.01
   Pre Tax Margin(%)15.88-4.49-3.83-69.36-161.95
   PAT Margin (%)7.552.91-0.22-60.91-119.92
   Cash Profit Margin (%)19.1414.0612.00-28.54-56.56
Performance Ratios
   ROA(%)1.690.68-0.05-6.28-6.53
   ROE(%)2.651.58-0.42-41.77-31.00
   ROCE(%)7.077.669.870.06-3.42
   Asset Turnover(x)0.220.230.230.100.05
   Sales/Fixed Asset(x)0.200.200.180.090.05
   Working Capital/Sales(x)9.20-2.96-5.79-2.02-0.64
Efficiency Ratios
   Fixed Capital/Sales(x)4.884.975.5011.1219.18
   Receivable days22.1523.2920.3531.6462.13
   Inventory Days3.743.783.927.6016.28
   Payable days621.43685.64529.231359.153136.10
Valuation Parameters
   PER(x)78.17480.380.000.000.00
   PCE(x)30.8399.430.000.000.00
   Price/Book(x)2.044.310.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)6.9614.573.277.2911.88
   EV/Core EBITDA(x)17.8637.276.7622.1889.01
   EV/EBIT(x)25.4352.149.051471.95-23.76
   EV/CE(x)1.753.340.910.910.82
   M Cap / Sales5.9013.980.000.000.00
Growth Ratio
   Net Sales Growth(%)15.4822.62116.0385.56-69.13
   Core EBITDA Growth(%)15.15-0.84217.70356.98-87.77
   EBIT Growth(%)13.17-5.130.00101.84-216.35
   PAT Growth(%)199.561689.0799.205.74-153.28
   EPS Growth(%)199.571126.3599.205.74-153.28
Financial Stability Ratios
   Total Debt/Equity(x)0.370.345.775.953.41
   Current Ratio(x)1.430.650.420.360.21
   Quick Ratio(x)1.380.640.380.330.19
   Interest Cover(x)2.380.860.900.01-0.45
   Total Debt/Mcap(x)0.180.08