Juniper Hotels Ltd.

Financial

	Juniper Hotels	Samhi Hotels	Chalet Hotels
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	10063.0 Rs	5615.25 Rs	8059.0 Rs
No Of Rooms	1650.0 .	4823.0 .	3351.0 .
Occupancy Rate	81.0 %	75.0 %	66.0 %
Financials
5 yr Average ROE	-19.91 %	68.12 %	3.14 %
5yr average Equity Multiplier	5.57	-2.55	2.85
5yr Average Asset Turnover Ratio	0.15	0.23	0.18
5yr Avg Net Profit Margin	-38.55 %	-96.37 %	-4.12 %
Price to Book	2.33	4.39	6.38
P/E	89.25	58.69	68.2
5yr Avg Cash Conversion Cycle	-711.91 Days	-475.93 Days	-452.33 Days
Inventory Days	7.64 Days	3.05 Days	232.19 Days
Days Receivable	23.29 Days	20.65 Days	14.17 Days
Days Payable	1292.68 Days	980.12 Days	712.55 Days
5yr Average Interest Coverage Ratio	0.33	0.23	1.65
5yr Avg ROCE	3.05 %	3.42 %	6.49 %
5yr Avg Operating Profit Margin	25.86 %	11.72 %	28.59 %
5 yr average Debt to Equity	3.55	-3.15	1.52
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-2.99 %	-11.44 %	1.05 %
Shareholdings
Promoter Holding	77.53 %	0.0	67.4 %
Share Pledged by Promoters	0.0	0.0	31.93 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	-4.25 %
Change in Mutual Fund Holding (3 Yrs)	1.31 %	-0.48 %	1.28 %

Business

	Juniper Hotels	Samhi Hotels	Chalet Hotels
Product Wise Break-Up	Product Wise Break-Up Room Revenue 50.35 Food & soft beverages 28.22 Serviced Apartments 9.23 Lease rentals 3.41 Wines and liquor 0 Property management and space rental 0 Recreation and other services 0 Food and beverage revenue 0 Commercial and Retail 0 Real Estate 0 Hospitality (Hotels) 0 Others 8.79	Product Wise Break-Up Serviced Apartments 0 Property management and space rental 0 Food & soft beverages 0 Room Revenue 72.0 Lease rentals 0 Real Estate 0 Wines and liquor 0 Food and beverage revenue 25.0 Recreation and other services 0 Hospitality (Hotels) 0 Commercial and Retail 0 Others 3.0	Product Wise Break-Up Serviced Apartments 0 Property management and space rental 0 Food & soft beverages 0 Room Revenue 0 Lease rentals 0 Real Estate 0 Wines and liquor 0 Food and beverage revenue 0 Recreation and other services 0 Hospitality 85.67 Commercial and Retail 11.52 Others 2.81
Segment Break-Up	Segment Break-Up Luxury 70.17 Upper Upscale 26.27 Upscale 3.56 Mid-scale Hotel Segment 0 Upper Mid-scale Hotel Segment 0 Upper Upscale and Upscale Hotel Segment 0	Segment Break-Up Upscale 0 Mid-scale Hotel Segment 15.0 Luxury 0 Upper Upscale 0 Upper Mid-scale Hotel Segment 41.0 Upper Upscale and Upscale Hotel Segment 44.0	-
Brand Wise Break-Up	Brand Wise Break-Up Grand Hyatt Mumbai 52.24 Andaz Delhi & Hyatt Delhi 38.24 Hyatt Regency 9.51 Marriot 0 SAMHI 0 IHG 0 Hyatt 0 Others 0.01	Brand Wise Break-Up Hyatt Regency 0 Grand Hyatt Mumbai 0 Marriot 64.78 Andaz Delhi & Hyatt Delhi 0 IHG 16.25 Hyatt 17.3 SAMHI 1.67	-

Juniper Hotels Ltd.

SIGN UP FOR FREE