JUNIPER HOTELS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -0.10 | -13.08 | -13.88 | -5.48 | -6.83 |
CEPS(Rs) | 5.57 | -6.13 | -6.55 | 2.18 | 0.32 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 24.67 | 24.80 | 37.85 | 51.72 | 57.20 |
Tax Rate(%) | 94.13 | 12.18 | 25.95 | 41.86 | 7.20 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 40.78 | 21.51 | -2.58 | 31.55 | 32.77 |
EBIT Margin(%) | 36.12 | 0.50 | -50.01 | 13.27 | 14.36 |
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 | -56.56 | 5.81 | 0.86 |
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(%) | 9.87 | 0.06 | -3.42 | 2.84 | 3.00 |
Asset Turnover(x) | 0.23 | 0.10 | 0.05 | 0.18 | 0.19 |
Sales/Fixed Asset(x) | 0.18 | 0.09 | 0.05 | 0.17 | 0.17 |
Working Capital/Sales(x) | -5.79 | -2.02 | -0.64 | -2.26 | -2.97 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 5.50 | 11.12 | 19.18 | 5.91 | 5.84 |
Receivable days | 20.35 | 31.64 | 62.13 | 25.67 | 26.37 |
Inventory Days | 3.92 | 7.60 | 16.28 | 6.62 | 8.53 |
Payable days | 529.22 | 1359.15 | 3136.10 | 699.97 | 565.50 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA | NA | NA |
EV/Net Sales(x) | 3.27 | 7.29 | 11.88 | 3.43 | 3.47 |
EV/Core EBITDA(x) | 6.76 | 22.18 | 89.01 | 10.17 | 10.42 |
EV/EBIT(x) | 9.05 | 1471.95 | -23.76 | 25.83 | 24.15 |
EV/CE(x) | 0.75 | 0.75 | 0.66 | 0.59 | 0.66 |
M Cap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 116.03 | 85.56 | -69.13 | -0.87 | 16.47 |
Core EBITDA Growth(%) | 217.70 | 356.98 | -87.77 | 0.37 | 58.12 |
EBIT Growth(%) | 0.00 | 101.84 | -216.35 | -8.42 | 321.03 |
PAT Growth(%) | 99.20 | 5.74 | -153.28 | 19.78 | -2.75 |
EPS Growth(%) | 99.20 | 5.74 | -153.28 | 19.78 | -2.75 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 5.77 | 5.95 | 3.41 | 2.31 | 2.13 |
Current Ratio(x) | 0.42 | 0.36 | 0.21 | 0.24 | 0.33 |
Quick Ratio(x) | 0.38 | 0.33 | 0.19 | 0.22 | 0.29 |
Interest Cover(x) | 0.90 | 0.01 | -0.45 | 0.35 | 0.42 |
Total Debt/Mcap(x) | NA | NA | NA | NA | NA |