Juniper Hotels Limited

JUNIPER.NS

JUNIPER.NSJuniper Hotels Limited IN flag

National Stock Exchange of India

262.20

INR

-1.55

(-0.59%)

2.83EPS

92.65P/E

58.34BMarket Cap

Jun 02Next Earn

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ISIN

INE696F01016

Return %

Stock

S&P500

-36.89

18.57

-36.89

40.07

-36.89

86.07

Use logarithmic scale

	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	7.48	13.53	29.87	50.07
Basic EPS, GAAP	-8.97	-8.45	-0.07	1.46
Free Cash Flow per Basic Share	2.03	-4.16	11.54	15.25
Dividend per Share	- -	- -	- -	- -
Book Value per Share	24.44	16.02	15.93	27.97
Tangible Book Value per Share	24.39	15.97	15.91	148.26
Basic Weighted Avg Shares	223	223	223	163
Sales/Revenue/Turnover	1,664	3,011	6,646	8,177
Operating Margin (%)	-59.67	-0.58	30.52	27.46
Depreciation Expense	1,054	999	815	912
Net Income, GAAP	-1,995	-1,880	-15	238
Effective Tax Rate (%)	- -	- -	- -	- -
Profit Margin (%)	-119.92	-62.46	-0.23	2.91
Working Capital	-2,594	-1,528	-1,152	-2,762
LT Debt	21,213	24,247	23,921	7,340
Total Equity	5,439	3,564	3,545	26,553
Return on Invested Capital (%)	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -
Return on Common Equity (%)	- -	-41.77	-0.42	5.87

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	23.03%
Net Income, GAAP	- -	- -	-1,688.92%
Free Cash Flow	- -	- -	-3%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	649.01%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Varun Kumar Saraf
Full Time Employees: 1,908
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: Off Western Express Highway Mumbai India 400055
IPO Date: Feb 28, 2024
Website: juniperhotels.com
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PT Sunter Lakeside Hotel Tbk (SNLK.JK)
Business: Juniper Hotels Limited operates hotels and serviced apartments under the Hyatt brand name in India. The company was incorporated in 1985 and is based in Mumbai, India. Juniper Hotels Limited operates as a subsidiary of Two Seas Holdings Limited.

	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	7.48	13.53	29.87	50.07
Basic EPS, GAAP	-8.97	-8.45	-0.07	1.46
Free Cash Flow per Basic Share	2.03	-4.16	11.54	15.25
Dividend per Share	- -	- -	- -	- -
Book Value per Share	24.44	16.02	15.93	27.97
Tangible Book Value per Share	24.39	15.97	15.91	148.26
Basic Weighted Avg Shares	223	223	223	163
Sales/Revenue/Turnover	1,664	3,011	6,646	8,177
Operating Margin (%)	-59.67	-0.58	30.52	27.46
Depreciation Expense	1,054	999	815	912
Net Income, GAAP	-1,995	-1,880	-15	238
Effective Tax Rate (%)	- -	- -	- -	- -
Profit Margin (%)	-119.92	-62.46	-0.23	2.91
Working Capital	-2,594	-1,528	-1,152	-2,762
LT Debt	21,213	24,247	23,921	7,340
Total Equity	5,439	3,564	3,545	26,553
Return on Invested Capital (%)	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -
Return on Common Equity (%)	- -	-41.77	-0.42	5.87

Juniper Hotels Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	6,646
2024	1,677	1,685	- -	- -	8,177
2025	1,996	2,145	- -	- -	- -