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Juniper Hotels Ltd

NSE:JUNIPERConsumer Cyclical

₹209.57−3.49%At closeAt close · Mon 19 Oct · ≈ AED 8.09 · Market cap $508.66M · Next earnings Mon 16 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	−36.8%	56.9%	69.7%	66.8%	73.7%	64.1%	—	—
Operating margin	−65.9%	−0.6%	30.5%	27.5%	24.1%	29.6%	29.6%	+0.0 pts
Net margin	−119.9%	−62.5%	−0.2%	2.9%	7.5%	13.5%	13.5%	+0.0 pts
EBITDA margin	2.0%	17.5%	38.4%	38.6%	39.0%	38.2%	—	—
Return on equity	−36.7%	−52.8%	−0.4%	0.9%	2.6%	4.9%	4.9%	−0.0 pts
Return on assets	−6.5%	−6.1%	−0.0%	0.6%	1.6%	3.3%	3.3%	+0.0 pts
Return on capital employed	−4.0%	−0.1%	7.2%	6.4%	5.5%	7.8%	—	—
Debt / equity	4.1×	7.0×	6.9×	0.5×	0.5×	0.4×	0.4×	−0.0%
Debt / assets	72.2%	81.6%	80.9%	29.4%	33.1%	27.8%	—	—
Interest coverage	−0.6×	−0.0×	0.8×	0.9×	2.1×	3.2×	—	—
Current ratio	0.2×	0.4×	0.4×	0.7×	1.4×	0.7×	0.7×	+0.0%
Quick ratio	0.2×	0.3×	0.4×	0.6×	1.4×	0.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.5×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	37.4×	19.2×	26.6×	29.0×	24.8×	35.5×	—	—
Receivables turnover	6.8×	7.6×	14.5×	13.4×	14.7×	16.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—