JUNIPER HOTELS LTD.
NSE : JUNIPERBSE : 544129ISIN
CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE470.604.5 (+0.97 % )
PREV CLOSE (Rs.) 466.10
OPEN PRICE (Rs.) 459.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5473
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE471.30 4.2 (+0.9 % )
PREV CLOSE(Rs.) 467.10
OPEN PRICE (Rs.) 470.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 471.30 (657 )
VOLUME 251745
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 6668.54 | 3086.89 | 1663.51 | 5388.92 | 5436.35 |
| Rooms / Restaurant / Banquets | 4141.49 | 1940.36 | 983.05 | 4980.77 | 5436.35 |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | 2023.61 | 895.02 | 408.15 | 408.15 | NA |
| Other Operational Income | 503.44 | 251.51 | 272.31 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 6668.54 | 3086.89 | 1663.51 | 5388.92 | 5436.35 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 503.60 | 270.61 | 143.28 | 517.57 | 565.09 |
| Opening Raw Materials | 55.84 | 51.55 | 66.35 | 80.20 | 82.90 |
| Purchases Raw Materials | 515.71 | 274.90 | 128.49 | 503.71 | 562.40 |
| Closing Raw Materials | 67.95 | 55.84 | 51.55 | 66.35 | 80.20 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 471.08 | 317.85 | 237.28 | 442.84 | 439.65 |
| Electricity & Power | 421.36 | 280.07 | 211.56 | 442.84 | 439.65 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 49.72 | 37.78 | 25.73 | 0.00 | 0.00 |
| Employee Cost | 989.49 | 756.43 | 580.79 | 1009.72 | 961.07 |
| Salaries, Wages & Bonus | 843.15 | 661.90 | 514.28 | 887.88 | 840.26 |
| Contributions to EPF & Pension Funds | 49.14 | 38.59 | 28.76 | 53.75 | 48.08 |
| Workmen and Staff Welfare Expenses | 74.67 | 33.83 | 15.73 | 46.47 | 52.45 |
| Other Employees Cost | 22.53 | 22.11 | 22.02 | 21.61 | 20.28 |
| Other Operating & Servicing Cost | 748.67 | 421.68 | 274.41 | 744.49 | 90.56 |
| Linen & Room Supplies | NA | NA | NA | NA | NA |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 155.42 | 90.95 | 48.57 | 103.00 | 90.56 |
| Laundry & Washing Expenses | NA | NA | NA | NA | NA |
| Music,Banquets and Restaurants | NA | NA | NA | NA | NA |
| Other Operating Expenses | 593.25 | 330.73 | 225.84 | 641.48 | 0.00 |
| Selling and Administration Expenses | 1200.23 | 641.04 | 449.34 | 878.43 | 753.85 |
| Rent , Rates & Taxes | 182.04 | 120.05 | 152.86 | 133.87 | 43.60 |
| Insurance | 29.28 | 24.22 | 19.52 | 15.45 | 14.02 |
| Printing and stationery | 14.92 | 9.89 | 7.59 | 13.81 | 14.78 |
| Professional and legal fees | 44.32 | 43.25 | 30.27 | 38.65 | 34.54 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 155.75 | 67.02 | 34.85 | 105.14 | 99.30 |
| Advertisement & Sales Promotion | 138.38 | 47.19 | 24.47 | 131.27 | 110.38 |
| Other Selling & administrative Expenses | 635.54 | 329.42 | 179.79 | 440.24 | 437.24 |
| Miscellaneous Expenses | 36.19 | 15.26 | 21.38 | 95.55 | 844.84 |
| Bad debts /advances written off | NA | 3.27 | 16.42 | 0.36 | NA |
| Provision for doubtful debts | 20.92 | 0.83 | NA | 15.47 | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | 8.22 | 2.44 | NA | 76.23 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 7.05 | 8.72 | 4.96 | 3.49 | 844.84 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 3949.26 | 2422.87 | 1706.48 | 3688.58 | 3655.05 |
| Operating Profit (Excl OI) | 2719.28 | 664.02 | -42.97 | 1700.34 | 1781.29 |
| Other Income | 504.34 | 350.66 | 265.01 | 115.65 | 28.01 |
| Interest Received | 24.66 | 15.15 | 41.40 | 11.81 | 9.07 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 281.99 | 2.15 | 0.03 | NA | 1.36 |
| Profits on sale of Investments | NA | NA | NA | 99.35 | NA |
| Foreign Exchange Gains | NA | NA | 46.96 | NA | NA |
| Provision Written Back | 66.91 | 15.26 | 24.08 | NA | 6.83 |
| Others | 130.78 | 318.10 | 152.55 | 4.49 | 10.76 |
| Operating Profit | 3223.62 | 1014.68 | 222.04 | 1815.99 | 1809.31 |
| Interest | 2663.60 | 2156.29 | 1862.14 | 2069.59 | 1838.80 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 1550.20 | 1303.36 | 1378.44 | 1555.46 | 1564.87 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 1113.40 | 852.93 | 483.69 | 514.13 | 273.94 |
| PBDT | 560.02 | -1141.61 | -1640.10 | -253.60 | -29.50 |
| Depreciation | 815.21 | 999.39 | 1053.96 | 1100.96 | 1028.50 |
| Profit Before Taxation & Exceptional Items | -255.19 | -2141.00 | -2694.06 | -1354.56 | -1058.00 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | -255.19 | -2141.00 | -2694.06 | -1354.56 | -1058.00 |
| Provision for Tax | -240.22 | -260.69 | -699.20 | -566.96 | -76.18 |
| Current Income Tax | NA | NA | -49.16 | 0.49 | NA |
| Deferred Tax | -240.22 | -260.69 | -650.05 | -567.45 | -76.18 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -14.97 | -1880.31 | -1994.85 | -787.60 | -981.82 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -14.97 | -1880.31 | -1994.85 | -787.60 | -981.82 |
| Adjustments to PAT | NA | NA | NA | NA | 0.78 |
| Profit Balance B/F | 2126.67 | 4001.97 | 5995.86 | 6782.55 | 7763.60 |
| Appropriations | 2111.70 | 2121.66 | 4001.01 | 5994.95 | 6782.55 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 2111.70 | 2121.66 | 4001.01 | 5994.95 | 6782.55 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -0.10 | -13.09 | -13.88 | -5.48 | -6.83 |
| Adjusted EPS | -0.10 | -13.09 | -13.88 | -5.48 | -6.83 |
