JUNI
NSE:JUNIPER
Juniper Hotels
- Stock
Last Close
286.55
02/05 08:51
Market Cap
101.22B
Beta: -
Volume Today
197.01K
Avg: 1.43M
PE Ratio
281.64
PFCF: 36.74
Preview
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Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 784.22M - | 1.17B 49.38% | 1.17B 0% | 1.77B - | 1.77B 0.03% | 998.59M - | 998.59M 0% | 947.76M - | ||||||
accumulated other comprehensive income loss | -0.00 - | 8.60B - | 8.60B 0% | 26.55B - | 26.55B 0% | 26.39B - | ||||||||
cash and cash equivalents | 98.01M - | 118.14M 20.54% | 118.14M 0% | -124.59M 205.46% | -124.59M 0% | 4.18B 3,458.77% | 4.18B 0% | 2.43B - | 2.43B 0% | 142.91M - | ||||
cash and short term investments | 113.53M - | 124.59M 9.74% | 124.59M 0% | 124.59M 0% | 124.59M 0% | 4.29B 3,345.09% | 4.37B 1.76% | 4.26B 2.44% | 4.26B 0% | 2.54B 40.49% | 2.54B 0% | 2.48B 2.36% | 2.51B 1.25% | |
common stock | 1.44B - | 1.73B 20.04% | 1.73B 0% | 2.23B - | 2.23B 0% | 2.23B - | 2.23B 0% | 2.23B - | ||||||
deferred revenue | 666.39M - | 1.13B - | 1.84M - | 604.68M 32,691.54% | ||||||||||
deferred revenue non current | 16.75M - | 12.14M - | 878.99M - | |||||||||||
deferrred tax liabilities non current | 40.27M - | 39.34M - | 37.72M - | 39.30M - | 39.30M 0% | 39.30M - | ||||||||
goodwill | 2.33B - | 2.33B 0% | 2.33B - | 2.33B 0% | 2.33B - | 2.33B 0% | 2.33B - | |||||||
goodwill and intangible assets | 5.63M - | 2.34B 41,522.74% | 2.34B 0% | 2.34B - | 2.34B 0% | 2.34B - | 2.34B 0% | 2.34B - | ||||||
intangible assets | 5.63M - | 9.02M 60.21% | 9.02M 0% | 6.15M - | 6.15M 0% | 5.04M - | 5.04M 0% | 4.17M - | ||||||
inventory | 75.66M - | 85.97M 13.63% | 85.97M 0% | 93.49M - | 93.49M 0% | 86.37M - | 86.37M 0% | 100.17M - | ||||||
long term debt | 23.92B - | 11.57B 51.65% | 11.57B 0% | 7.34B - | 7.34B 0% | 9.77B - | 9.77B 0% | 13.99B - | ||||||
long term investments | 11.04M - | 162.75M 1,374.18% | 22.03M 86.46% | 17.53M - | -38.34M 318.72% | 134.01M - | 134.01M 0% | 248.56M - | ||||||
net debt | 24.35B - | 26.34B 8.20% | 26.51B 0.64% | 124.59M 99.53% | 124.59M 0% | 8.38B 6,627.92% | 8.38B 0.00% | 9.08B - | 9.08B 0% | 14.43B - | ||||
net receivables | 449.91M - | 458.55M 1.92% | 595.65M - | 595.65M 0% | 640.55M - | |||||||||
other assets | ||||||||||||||
other current assets | 187.56M - | 429.73M 129.12% | 211.95M - | 136.22M 35.73% | 759.44M - | 759.44M 0% | -2.48B 426.05% | 184.63M 107.46% | ||||||
other current liabilities | 4.77M - | 1.30B 27,154.09% | 3.20M 99.75% | 952.76M - | 349.50M 63.32% | 842.79M - | 842.79M 0% | 869.62M - | ||||||
other liabilities | ||||||||||||||
other non current assets | 453.66M - | 1.69B 272.45% | 692.88M 58.99% | -124.59M 117.98% | -124.59M 0% | 807.54M 748.15% | 863.40M 6.92% | -4.26B 593.56% | -4.26B 0% | 983.20M 123.07% | 983.20M 0% | 636.28M - | ||
other non current liabilities | 701.80M - | 850.11M 21.13% | 798.63M 6.06% | 926.97M - | 10.25M 98.89% | -26.55B 259,126.57% | -26.55B 0% | 992.11M 103.74% | 992.11M 0% | -26.39B 2,760.43% | 269.70M 101.02% | |||
othertotal stockholders equity | 5.03B - | 5.03B 0% | 130K 100.00% | 130K 0% | 21.98B 16,910,959.23% | 24.33B 10.66% | 152K 100.00% | 152K 0% | 24.17B 15,900,684.87% | 24.17B 0% | 161K 100.00% | 25.04B 15,553,914.91% | ||
preferred stock | ||||||||||||||
property plant equipment net | 27.87B - | 33.09B 18.72% | 33.09B 0% | 32.87B - | 32.87B 0% | 32.89B - | 32.89B 0% | 36.55B - | ||||||
retained earnings | 2.11B - | 1.85B 12.46% | 1.85B 0% | 2.34B - | ||||||||||
short term debt | 521.97M - | 14.89B 2,753.22% | 15.06B 1.13% | 5.23B - | 5.23B 0.00% | 1.74B - | 1.74B 0% | 588.99M - | ||||||
short term investments | 15.52M - | 1.31M 91.56% | 6.45M 392.37% | 249.18M 3,763.26% | 249.18M 0% | 107.55M 56.84% | 183.27M 70.41% | 101.20M - | 101.20M 0% | 2.36B - | ||||
tax assets | 1.04B - | 1.14B - | 1.54B - | 1.54B 0% | 1.05B - | 1.05B 0% | 757.68M - | |||||||
tax payables | ||||||||||||||
total assets | 30.20B - | 38.38B 27.07% | 38.38B 0% | 42.77B - | 42.77B 0% | 40.78B - | 40.78B 0% | 43.97B - | ||||||
total current assets | 825.20M - | 1.09B 32.54% | 1.09B 0% | 124.59M 88.61% | 124.59M 0% | 5.19B 4,068.34% | 5.19B 0% | 4.26B 17.94% | 4.26B 0% | 3.38B 20.64% | 3.38B 0% | 3.43B - | ||
total current liabilities | 1.98B - | 17.36B 778.17% | 17.36B 0% | 7.96B - | 7.96B 0% | 3.58B - | 3.58B 0% | 2.41B - | ||||||
total debt | 24.44B - | 26.46B 8.25% | 26.63B 0.64% | 12.57B - | 12.57B 0.00% | 11.51B - | 11.51B 0% | 14.57B - | ||||||
total investments | 26.56M - | 164.06M 517.70% | 28.48M 82.64% | 249.18M 774.93% | 249.18M 0% | 144.94M 41.83% | 144.94M 0% | 235.21M - | 235.21M 0% | 248.56M - | ||||
total liabilities | 26.66B - | 29.78B 11.72% | 29.78B 0% | 16.22B - | 16.22B 0% | -26.55B 263.69% | -26.55B 0% | 14.39B 154.18% | 14.39B 0% | -26.39B 283.47% | 16.70B 163.27% | |||
total liabilities and stockholders equity | 30.20B - | 38.38B 27.07% | 38.38B 0% | 8.60B 77.60% | 8.60B 0% | 42.77B 397.56% | 42.77B 0% | 40.78B - | 40.78B 0% | 43.97B - | ||||
total non current assets | 29.38B - | 37.28B 26.92% | 37.28B 0% | -124.59M 100.33% | -124.59M 0% | 37.58B 30,263.85% | 37.58B 0% | -4.26B 111.34% | -4.26B 0% | 37.40B 977.62% | 37.40B 0% | 40.54B - | ||
total non current liabilities | 24.68B - | 12.42B 49.69% | 12.42B 0% | 8.27B - | 8.27B 0% | -26.55B 421.21% | -26.55B 0% | 10.80B 140.69% | 10.80B 0% | -26.39B 344.31% | 14.29B 154.16% | |||
total stockholders equity | 3.55B - | 8.60B 142.50% | 8.60B 0% | 8.60B 0.00% | 8.60B 0% | 26.55B 208.87% | 26.55B 0% | 26.55B 0.00% | 26.55B 0% | 26.39B 0.60% | 26.39B 0% | 26.39B 0.00% | 27.27B 3.31% |
All numbers in INR (except ratios and percentages)