JUNIPER HOTELS
|
JUNIPER HOTELS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹818 Cr | ₹667 Cr | ₹309 Cr | ₹166 Cr | ₹539 Cr |
Rooms / Restaurant / Banquets | ₹488 Cr | ₹380 Cr | ₹194 Cr | ₹98 Cr | ₹498 Cr |
Communication Services | - | - | - | - | - |
Food & Beverages | ₹247 Cr | ₹202 Cr | ₹90 Cr | ₹41 Cr | ₹41 Cr |
Other Operational Income | ₹83 Cr | ₹84 Cr | ₹25 Cr | ₹27 Cr | - |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹818 Cr | ₹667 Cr | ₹309 Cr | ₹166 Cr | ₹539 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹63 Cr | ₹50 Cr | ₹27 Cr | ₹14 Cr | ₹52 Cr |
Opening Raw Materials | ₹6.80 Cr | ₹5.58 Cr | ₹5.16 Cr | ₹6.64 Cr | ₹8.02 Cr |
Purchases Raw Materials | ₹65 Cr | ₹52 Cr | ₹27 Cr | ₹13 Cr | ₹50 Cr |
Closing Raw Materials | ₹8.65 Cr | ₹6.80 Cr | ₹5.58 Cr | ₹5.16 Cr | ₹6.64 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹55 Cr | ₹47 Cr | ₹32 Cr | ₹24 Cr | ₹44 Cr |
Electricity & Power | ₹49 Cr | ₹42 Cr | ₹28 Cr | ₹21 Cr | ₹44 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹5.48 Cr | ₹4.97 Cr | ₹3.78 Cr | ₹2.57 Cr | - |
Employee Cost | ₹145 Cr | ₹99 Cr | ₹76 Cr | ₹58 Cr | ₹101 Cr |
Salaries, Wages & Bonus | ₹125 Cr | ₹84 Cr | ₹66 Cr | ₹51 Cr | ₹89 Cr |
Contributions to EPF & Pension Funds | ₹6.28 Cr | ₹4.91 Cr | ₹3.86 Cr | ₹2.88 Cr | ₹5.38 Cr |
Workmen and Staff Welfare Expenses | ₹11 Cr | ₹7.47 Cr | ₹3.38 Cr | ₹1.57 Cr | ₹4.65 Cr |
Other Employees Cost | ₹3.04 Cr | ₹2.25 Cr | ₹2.21 Cr | ₹2.20 Cr | ₹2.16 Cr |
Other Operating & Servicing Cost | ₹111 Cr | ₹96 Cr | ₹42 Cr | ₹27 Cr | ₹74 Cr |
Linen & Room Supplies | - | - | - | - | - |
Catering Supplies | - | - | - | - | - |
Repairs and Maintenance | ₹38 Cr | ₹37 Cr | ₹9.10 Cr | ₹4.86 Cr | ₹10 Cr |
Laundry & Washing Expenses | - | - | - | - | - |
Music,Banquets and Restaurants | - | - | - | - | - |
Other Operating Expenses | ₹73 Cr | ₹59 Cr | ₹33 Cr | ₹23 Cr | ₹64 Cr |
Selling and Administration Expenses | ₹130 Cr | ₹98 Cr | ₹64 Cr | ₹45 Cr | ₹88 Cr |
Rent , Rates & Taxes | ₹23 Cr | ₹18 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr |
Insurance | ₹3.00 Cr | ₹2.93 Cr | ₹2.42 Cr | ₹1.95 Cr | ₹1.55 Cr |
Printing and stationery | ₹1.48 Cr | ₹1.49 Cr | ₹0.99 Cr | ₹0.76 Cr | ₹1.38 Cr |
Professional and legal fees | ₹8.12 Cr | ₹4.43 Cr | ₹4.33 Cr | ₹3.03 Cr | ₹3.87 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹23 Cr | ₹16 Cr | ₹6.70 Cr | ₹3.49 Cr | ₹11 Cr |
Advertisement & Sales Promotion | ₹16 Cr | ₹14 Cr | ₹4.72 Cr | ₹2.45 Cr | ₹13 Cr |
Other Selling & administrative Expenses | ₹56 Cr | ₹42 Cr | ₹33 Cr | ₹18 Cr | ₹44 Cr |
Miscellaneous Expenses | ₹2.94 Cr | ₹3.62 Cr | ₹1.53 Cr | ₹2.14 Cr | ₹9.56 Cr |
Bad debts /advances written off | ₹0.01 Cr | - | ₹0.33 Cr | ₹1.64 Cr | ₹0.04 Cr |
Provision for doubtful debts | ₹0.35 Cr | ₹2.09 Cr | ₹0.08 Cr | - | ₹1.55 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹0.33 Cr | ₹0.82 Cr | ₹0.24 Cr | - | ₹7.62 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.25 Cr | ₹0.71 Cr | ₹0.87 Cr | ₹0.50 Cr | ₹0.35 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹507 Cr | ₹395 Cr | ₹242 Cr | ₹171 Cr | ₹369 Cr |
Operating Profit (Excl OI) | ₹311 Cr | ₹272 Cr | ₹66 Cr | ₹-4.30 Cr | ₹170 Cr |
Other Income | ₹8.64 Cr | ₹50 Cr | ₹35 Cr | ₹27 Cr | ₹12 Cr |
Interest Received | ₹4.41 Cr | ₹2.47 Cr | ₹1.52 Cr | ₹4.14 Cr | ₹1.18 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.27 Cr | ₹28 Cr | ₹0.22 Cr | ₹0.00 Cr | - |
Profits on sale of Investments | - | - | - | - | ₹9.94 Cr |
Foreign Exchange Gains | - | - | - | ₹4.70 Cr | - |
Provision Written Back | ₹1.75 Cr | ₹6.69 Cr | ₹1.53 Cr | ₹2.41 Cr | - |
Others | ₹2.22 Cr | ₹13 Cr | ₹32 Cr | ₹15 Cr | ₹0.45 Cr |
Operating Profit | ₹320 Cr | ₹322 Cr | ₹101 Cr | ₹22 Cr | ₹182 Cr |
Interest | ₹265 Cr | ₹266 Cr | ₹216 Cr | ₹186 Cr | ₹207 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹186 Cr | ₹168 Cr | ₹130 Cr | ₹138 Cr | ₹156 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹79 Cr | ₹99 Cr | ₹85 Cr | ₹48 Cr | ₹51 Cr |
PBDT | ₹54 Cr | ₹56 Cr | ₹-114 Cr | ₹-164 Cr | ₹-25 Cr |
Depreciation | ₹91 Cr | ₹82 Cr | ₹100 Cr | ₹105 Cr | ₹110 Cr |
Profit Before Taxation & Exceptional Items | ₹-37 Cr | ₹-26 Cr | ₹-214 Cr | ₹-269 Cr | ₹-135 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹-37 Cr | ₹-26 Cr | ₹-214 Cr | ₹-269 Cr | ₹-135 Cr |
Provision for Tax | ₹-61 Cr | ₹-24 Cr | ₹-26 Cr | ₹-70 Cr | ₹-57 Cr |
Current Income Tax | - | - | - | ₹-4.92 Cr | ₹0.05 Cr |
Deferred Tax | ₹-61 Cr | ₹-24 Cr | ₹-26 Cr | ₹-65 Cr | ₹-57 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹24 Cr | ₹-1.50 Cr | ₹-188 Cr | ₹-199 Cr | ₹-79 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹0.00 Cr | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹24 Cr | ₹-1.50 Cr | ₹-188 Cr | ₹-199 Cr | ₹-79 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹211 Cr | ₹213 Cr | ₹400 Cr | ₹600 Cr | ₹678 Cr |
Appropriations | ₹235 Cr | ₹211 Cr | ₹212 Cr | ₹400 Cr | ₹599 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹235 Cr | ₹211 Cr | ₹212 Cr | ₹400 Cr | ₹599 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹1.07 | ₹-0.10 | ₹-13.09 | ₹-13.88 | ₹-5.48 |
Adjusted EPS | ₹1.07 | ₹-0.10 | ₹-13.09 | ₹-13.88 | ₹-5.48 |
Compare Income Statement of peers of JUNIPER HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JUNIPER HOTELS | ₹5,686.0 Cr | 9.8% | -13.9% | NA | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹107,725.0 Cr | 4.9% | -3.2% | 36.7% | Stock Analytics | |
EIH | ₹20,017.9 Cr | -0.5% | -15.6% | -18.8% | Stock Analytics | |
CHALET HOTELS | ₹15,689.5 Cr | 6.5% | -5.9% | -14.3% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,426.0 Cr | 2% | -2.8% | -3.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,398.9 Cr | -0.1% | -1.4% | -24% | Stock Analytics |
JUNIPER HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUNIPER HOTELS | 9.8% |
-13.9% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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