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JUNIPER HOTELS
Income Statement

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JUNIPER HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%

NA
SENSEX

-0.8%

-1.6%

3.1%


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