JUNI

NSE:JUNIPER

Juniper Hotels

  • Stock

INR

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '22
Mar '23
Mar '24
Mar '25
average inventory
64.31M
-
71.69M
11.47%
84.58M
17.98%
96.83M
14.49%
average payables
1.02B
-
459.40M
55.15%
1.17B
154.74%
1.36B
16.27%
average receivables
277.01M
-
385.82M
39.28%
526.71M
36.52%
625.80M
18.81%
book value per share
16.02
-
15.93
0.52%
162.92
922.53%
122.40
24.87%
capex per share
2.52
-
1.33
47.06%
4.79
258.89%
5.85
22.17%
capex to depreciation
0.56
-
0.36
35.10%
0.86
135.08%
1.19
39.04%
capex to operating cash flow
-1.54
-
0.10
106.74%
0.24
130.23%
0.42
76.62%
capex to revenue
0.19
-
0.04
76.10%
0.10
114.40%
0.14
44.59%
cash per share
0.67
-
0.51
23.78%
26.34
5,061.34%
11.25
57.27%
days of inventory on hand
19.05
-
18.50
2.93%
12.58
31.96%
14.72
16.99%
days payables outstanding
190.27
-
138.59
27.16%
238.74
72.26%
139.30
41.65%
days sales outstanding
38.05
-
25.06
34.16%
26.59
6.12%
24.76
6.88%
debt to assets
0.82
-
0.68
16.97%
0.20
71.07%
0.33
69.18%
debt to equity
7.03
-
5.77
17.89%
0.32
94.53%
0.53
69.34%
dividend yield
earnings yield
-0.02
-
-0.00
99.20%
0.00
1,813.39%
0.01
329.81%
enterprise value
114.31B
-
113.68B
0.55%
91.23B
19.75%
72.17B
20.89%
enterprise value over ebitda
218.40
-
35.26
83.85%
28.94
17.94%
19.61
32.24%
ev to operating cash flow
-313.62
-
39.69
112.65%
27.89
29.72%
23.34
16.32%
ev to sales
37.97
-
17.05
55.10%
11.16
34.55%
7.64
31.49%
free cash flow per share
-4.16
-
11.54
377.56%
15.28
32.42%
8.03
47.43%
free cash flow yield
-0.01
-
0.03
377.56%
0.03
4.60%
0.03
3.09%
graham net net
-120.07
-
-117.58
2.07%
-70.17
40.33%
-61.33
12.59%
graham number
55.18
-
4.91
91.10%
73.16
1,389.30%
93.88
28.32%
income quality
0.17
-
-11.22
6,693.35%
-8.90
20.71%
2.06
123.16%
intangibles to total assets
0.00
-
0.00
42.43%
0.05
29,253.43%
0.05
2.80%
interest coverage
-0.29
-
0.90
416.69%
0.84
6.64%
2.09
147.90%
interest debt per share
120.04
-
103.91
13.44%
67.43
35.11%
70.30
4.26%
inventory turnover
19.16
-
19.73
3.02%
29.00
46.98%
24.79
14.53%
invested capital
27.21B
-
26.72B
1.78%
32.45B
21.43%
39.92B
23.01%
market cap
89.33B
-
89.33B
0%
82.84B
7.26%
57.74B
30.30%
net current asset value
-26.28B
-
-25.83B
1.71%
-11.03B
57.31%
-13.27B
20.31%
net debt to ebitda
47.72
-
7.55
84.17%
2.66
64.79%
3.92
47.46%
net income per share
-8.45
-
-0.07
99.20%
1.46
2,269.16%
3.20
119.18%
operating cash flow per share
-1.64
-
12.87
885.88%
20.07
55.88%
13.88
30.83%
payables turnover
1.92
-
2.63
37.29%
1.53
41.95%
2.62
71.38%
receivables turnover
9.59
-
14.57
51.88%
13.73
5.77%
14.74
7.39%
research and ddevelopement to revenue
return on tangible assets
-0.06
-
-0.00
99.19%
0.01
1,286.64%
0.02
190.97%
revenue per share
13.53
-
29.97
121.51%
50.17
67.39%
42.39
15.51%
roe
-0.53
-
-0.00
99.20%
0.01
312.14%
0.03
191.73%
roic
-0.01
-
0.01
140.30%
-0.04
793.13%
0.03
162.78%
sales general and administrative to revenue
0.03
-
0.01
51.03%
0.01
0.32%
shareholders equity per share
16.02
-
15.93
0.52%
162.92
922.52%
122.40
24.87%
stock based compensation to revenue
tangible asset value
3.55B
-
3.54B
0.40%
24.21B
584.07%
24.93B
2.96%
tangible book value per share
15.97
-
15.91
0.40%
148.56
833.88%
111.90
24.67%
working capital
-1.53B
-
-1.15B
24.61%
-2.76B
139.71%
1.03B
137.15%

All numbers in INR (except ratios and percentages)