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Juniper Hotels Limited (IN:JUNIPER)
:JUNIPER
India Market
JUNIPER
Juniper Hotels Limited
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Juniper Hotels Limited (JUNIPER) Ratios

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Juniper Hotels Limited Ratios

IN:JUNIPER's free cash flow for Q2 2026 was ₹0.71. For the 2026 fiscal year, IN:JUNIPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.27 1.43 0.65 0.42 0.36
Quick Ratio
 1.24 1.38 0.64 0.38 0.33
Cash Ratio
 0.01 0.06 0.53 0.05 0.03
Solvency Ratio
 0.16 0.11 0.07 0.03 -0.03
Operating Cash Flow Ratio
 0.64 1.29 0.41 1.45 -0.15
Short-Term Operating Cash Flow Coverage
 3.08 7.53 0.65 7.85 -0.56
Net Current Asset Value
₹ -12.79B₹ -13.27B₹ -11.03B₹ -25.83B₹ -26.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.29 0.81 0.82
Debt-to-Equity Ratio
 0.50 0.53 0.47 6.90 7.03
Debt-to-Capital Ratio
 0.33 0.35 0.32 0.87 0.88
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.11 0.85 0.85
Financial Leverage Ratio
 1.59 1.61 1.61 8.52 8.61
Debt Service Coverage Ratio
 2.35 1.93 0.49 1.00 0.29
Interest Coverage Ratio
 2.96 2.09 0.86 0.83 >-0.01
Debt to Market Cap
 0.21 0.18 0.10 0.23 0.24
Interest Debt Per Share
 66.55 70.30 93.11 120.78 121.89
Net Debt to EBITDA
 3.34 3.92 2.66 9.54 47.53
Profitability Margins
Gross Profit Margin
74.27%73.70%66.84%69.69%56.92%
EBIT Margin
29.04%27.38%27.41%26.14%-15.74%
EBITDA Margin
40.26%38.98%38.56%38.41%17.46%
Operating Profit Margin
28.50%24.07%27.46%30.52%-0.58%
Pretax Profit Margin
19.39%15.88%-4.49%-3.84%-71.12%
Net Profit Margin
14.28%7.55%2.91%-0.23%-62.46%
Continuous Operations Profit Margin
14.28%7.55%2.91%-0.23%-62.46%
Net Income Per EBT
73.63%47.53%-64.75%5.87%87.82%
EBT Per EBIT
68.05%66.00%-16.36%-12.58%12297.53%
Return on Assets (ROA)
3.35%1.62%0.56%-0.05%-6.13%
Return on Equity (ROE)
5.39%2.61%0.90%-0.42%-52.76%
Return on Capital Employed (ROCE)
7.11%5.47%6.45%7.19%-0.06%
Return on Invested Capital (ROIC)
5.16%2.56%-3.63%0.41%-0.05%
Return on Tangible Assets
3.54%1.71%0.59%-0.05%-6.13%
Earnings Yield
3.28%1.23%0.29%-0.02%-2.10%
Efficiency Ratios
Receivables Turnover
 15.48 14.74 13.38 14.52 7.60
Payables Turnover
 3.15 2.62 2.86 3.55 3.69
Inventory Turnover
 30.01 24.79 29.00 26.63 19.16
Fixed Asset Turnover
 0.28 0.26 0.25 0.24 0.10
Asset Turnover
 0.23 0.21 0.19 0.22 0.10
Working Capital Turnover Ratio
 28.41 -10.88 -4.18 -4.96 -1.46
Cash Conversion Cycle
 -80.17 -99.82 -87.71 -63.86 -31.92
Days of Sales Outstanding
 23.58 24.76 27.28 25.14 48.04
Days of Inventory Outstanding
 12.16 14.72 12.58 13.71 19.05
Days of Payables Outstanding
 115.91 139.30 127.57 102.71 99.02
Operating Cycle
 35.74 39.48 39.86 38.85 67.10
Cash Flow Ratios
Operating Cash Flow Per Share
 7.55 13.88 20.07 12.87 -1.64
Free Cash Flow Per Share
 4.18 8.03 15.28 11.54 -4.16
CapEx Per Share
 3.38 5.85 4.79 1.33 2.52
Free Cash Flow to Operating Cash Flow
 0.55 0.58 0.76 0.90 2.54
Dividend Paid and CapEx Coverage Ratio
 2.24 2.37 4.19 9.65 -0.65
Capital Expenditure Coverage Ratio
 2.24 2.37 4.19 9.65 -0.65
Operating Cash Flow Coverage Ratio
 0.12 0.21 0.26 0.12 -0.01
Operating Cash Flow to Sales Ratio
 0.16 0.33 0.40 0.43 -0.12
Free Cash Flow Yield
2.09%3.10%3.01%2.87%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.45 81.00 348.15 -5.97K -47.51
Price-to-Sales (P/S) Ratio
 4.35 6.11 10.13 13.44 29.67
Price-to-Book (P/B) Ratio
 1.62 2.12 3.12 25.20 25.07
Price-to-Free Cash Flow (P/FCF) Ratio
 47.88 32.27 33.26 34.79 -96.57
Price-to-Operating Cash Flow Ratio
 26.48 18.67 25.33 31.19 -245.10
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.68 -0.15 60.13 8.20
Price-to-Fair Value
 1.62 2.12 3.12 25.20 25.07
Enterprise Value Multiple
 14.14 19.61 28.94 44.53 217.51
Enterprise Value
 58.29B 72.17B 91.23B 113.68B 114.31B
EV to EBITDA
 14.14 19.61 28.94 44.53 217.51
EV to Sales
 5.69 7.64 11.16 17.10 37.97
EV to Free Cash Flow
 62.70 40.33 36.63 44.27 -123.57
EV to Operating Cash Flow
 34.67 23.34 27.89 39.69 -313.62
Tangible Book Value Per Share
 113.14 111.90 148.56 15.91 15.97
Shareholders’ Equity Per Share
 123.64 122.40 162.92 15.93 16.02
Tax and Other Ratios
Effective Tax Rate
 0.26 0.52 1.65 0.94 0.12
Revenue Per Share
 46.01 42.39 50.17 29.87 13.53
Net Income Per Share
 6.57 3.20 1.46 -0.07 -8.45
Tax Burden
 0.74 0.48 -0.65 0.06 0.88
Interest Burden
 0.67 0.58 -0.16 -0.15 4.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.38 0.01 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 2.06 -8.90 -11.22 0.17
Currency in INR