Financial Ratios

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE201.051 (+0.5 %)
PREV CLOSE ( ) 200.05
OPEN PRICE ( ) 202.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4198
TODAY'S LOW / HIGH ( )199.80 205.40
52 WK LOW / HIGH ( )188.95 344.45
NSE200.910.77 (+0.38 %)
PREV CLOSE( ) 200.14
OPEN PRICE ( ) 202.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110952
TODAY'S LOW / HIGH( ) 199.00 205.74
52 WK LOW / HIGH ( )188.5 345.55
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.610.41-0.11-13.09-13.89
   CEPS(Rs)7.514.005.56-6.14-6.56
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)121.29117.6823.1323.2636.32
   Tax Rate(%)47.94122.0993.7512.1025.91
Margin Ratios
   Core EBITDA Margin(%)36.5638.0940.7821.51-2.76
   EBIT Margin(%)30.5628.6236.120.51-50.00
   Pre Tax Margin(%)18.85-5.47-3.82-69.34-161.94
   PAT Margin (%)9.811.21-0.24-60.95-119.99
   Cash Profit Margin (%)20.4411.8311.99-28.58-56.63
Performance Ratios
   ROA(%)2.000.27-0.05-6.34-6.59
   ROE(%)3.020.62-0.48-43.95-32.11
   ROCE(%)7.177.519.970.07-3.47
   Asset Turnover(x)0.200.220.230.100.05
   Sales/Fixed Asset(x)0.220.210.180.090.05
   Working Capital/Sales(x)7.51-3.44-5.79-2.02-0.64
Efficiency Ratios
   Fixed Capital/Sales(x)4.654.855.4511.0118.97
   Receivable days22.3123.2320.3531.6462.13
   Inventory Days3.733.803.927.6016.28
   Payable days586.87645.31529.181359.103135.95
Valuation Parameters
   PER(x)69.421258.460.000.000.00
   PCE(x)33.33128.520.000.000.00
   Price/Book(x)2.064.370.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)7.9115.633.277.2911.73
   EV/Core EBITDA(x)19.2239.826.7622.1787.86
   EV/EBIT(x)25.9054.609.051426.16-23.47
   EV/CE(x)1.793.500.920.920.83
   M Cap / Sales6.8115.200.000.000.00
Growth Ratio
   Net Sales Growth(%)8.8012.74116.0385.56-69.13
   Core EBITDA Growth(%)14.18-8.50217.60356.96-87.77
   EBIT Growth(%)16.17-10.680.00101.90-216.32
   PAT Growth(%)783.77670.3999.155.73-151.30
   EPS Growth(%)783.77468.4599.155.73-151.30
Financial Stability Ratios
   Total Debt/Equity(x)0.340.286.166.353.51
   Current Ratio(x)1.520.690.420.360.21
   Quick Ratio(x)1.480.680.380.330.19
   Interest Cover(x)2.610.840.900.01-0.45
   Total Debt/Mcap(x)0.160.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.