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

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE473.857.75 (+1.66 %)
PREV CLOSE (Rs.) 466.10
OPEN PRICE (Rs.) 459.65
BID PRICE (QTY) 473.10 (3)
OFFER PRICE (QTY) 473.75 (6)
VOLUME 1233
TODAY'S LOW / HIGH (Rs.)459.65 473.85
52 WK LOW / HIGH (Rs.)361.2 538
NSE470.052.95 (+0.63 %)
PREV CLOSE( Rs. ) 467.10
OPEN PRICE (Rs.) 470.80
BID PRICE (QTY) 470.05 (17)
OFFER PRICE (QTY) 470.40 (22)
VOLUME 48513
TODAY'S LOW / HIGH(Rs.) 467.80 473.05
52 WK LOW / HIGH (Rs.)365 538.25

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.10-13.08-13.88-5.48-6.83
   CEPS(Rs)5.57-6.13-6.552.180.32
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)24.6724.8037.8551.7257.20
   Tax Rate(%)94.1312.1825.9541.867.20
Margin Ratios
   Core EBITDA Margin(%)40.7821.51-2.5831.5532.77
   EBIT Margin(%)36.120.50-50.0113.2714.36
   Pre Tax Margin(%)-3.83-69.36-161.95-25.14-19.46
   PAT Margin (%)-0.22-60.91-119.92-14.62-18.06
   Cash Profit Margin (%)12.00-28.54-56.565.810.86
Performance Ratios
   ROA(%)-0.05-6.28-6.53-2.63-3.36
   ROE(%)-0.42-41.77-31.00-10.06-11.27
   ROCE(%)9.870.06-3.422.843.00
   Asset Turnover(x)0.230.100.050.180.19
   Sales/Fixed Asset(x)0.180.090.050.170.17
   Working Capital/Sales(x)-5.79-2.02-0.64-2.26-2.97
Efficiency Ratios
   Fixed Capital/Sales(x)5.5011.1219.185.915.84
   Receivable days20.3531.6462.1325.6726.37
   Inventory Days3.927.6016.286.628.53
   Payable days529.221359.153136.10699.97565.50
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)3.277.2911.883.433.47
   EV/Core EBITDA(x)6.7622.1889.0110.1710.42
   EV/EBIT(x)9.051471.95-23.7625.8324.15
   EV/CE(x)0.750.750.660.590.66
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)116.0385.56-69.13-0.8716.47
   Core EBITDA Growth(%)217.70356.98-87.770.3758.12
   EBIT Growth(%)0.00101.84-216.35-8.42321.03
   PAT Growth(%)99.205.74-153.2819.78-2.75
   EPS Growth(%)99.205.74-153.2819.78-2.75
Financial Stability Ratios
   Total Debt/Equity(x)5.775.953.412.312.13
   Current Ratio(x)0.420.360.210.240.33
   Quick Ratio(x)0.380.330.190.220.29
   Interest Cover(x)0.900.01-0.450.350.42
   Total Debt/Mcap(x)