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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.66 0.66 1.43 0.65 0.42
Quick Ratio
 0.62 0.62 1.38 0.64 0.38
Cash Ratio
 0.04 0.04 0.06 0.53 0.05
Solvency Ratio
 0.18 0.18 0.11 0.07 0.03
Operating Cash Flow Ratio
 0.56 1.07 1.29 0.41 1.45
Short-Term Operating Cash Flow Coverage
 1.79 3.40 7.53 0.65 7.85
Net Current Asset Value
₹ -12.26B₹ -12.26B₹ -13.27B₹ -11.03B₹ -25.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.33 0.29 0.81
Debt-to-Equity Ratio
 0.42 0.42 0.53 0.47 6.90
Debt-to-Capital Ratio
 0.29 0.29 0.35 0.32 0.87
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.26 0.11 0.85
Financial Leverage Ratio
 1.50 1.50 1.61 1.61 8.52
Debt Service Coverage Ratio
 1.93 1.95 1.93 0.49 1.00
Interest Coverage Ratio
 3.21 3.21 2.09 0.86 0.83
Debt to Market Cap
 0.17 0.18 0.18 0.10 0.23
Interest Debt Per Share
 57.88 57.95 70.30 93.11 120.78
Net Debt to EBITDA
 2.82 2.80 3.92 2.66 9.54
Profitability Margins
Gross Profit Margin
72.36%64.10%73.70%66.84%69.69%
EBIT Margin
29.26%29.64%27.38%27.41%26.14%
EBITDA Margin
39.97%40.34%38.98%38.56%38.41%
Operating Profit Margin
29.64%29.64%24.07%27.46%30.52%
Pretax Profit Margin
18.32%18.32%15.88%-4.49%-3.84%
Net Profit Margin
13.52%13.52%7.55%2.91%-0.23%
Continuous Operations Profit Margin
13.52%13.52%7.55%2.91%-0.23%
Net Income Per EBT
73.77%73.77%47.53%-64.75%5.87%
EBT Per EBIT
61.83%61.83%66.00%-16.36%-12.58%
Return on Assets (ROA)
3.30%3.30%1.62%0.56%-0.05%
Return on Equity (ROE)
5.12%4.94%2.61%0.90%-0.42%
Return on Capital Employed (ROCE)
7.78%7.78%5.47%6.45%7.19%
Return on Invested Capital (ROIC)
5.61%5.61%2.56%-3.63%0.41%
Return on Tangible Assets
3.49%3.49%1.71%0.59%-0.05%
Earnings Yield
3.20%3.35%1.23%0.29%-0.02%
Efficiency Ratios
Receivables Turnover
 16.21 16.21 14.74 13.38 14.52
Payables Turnover
 2.94 3.82 2.62 2.86 3.55
Inventory Turnover
 27.30 35.47 24.79 29.00 26.63
Fixed Asset Turnover
 0.28 0.28 0.26 0.25 0.24
Asset Turnover
 0.24 0.24 0.21 0.19 0.22
Working Capital Turnover Ratio
 -69.28 7.40K -10.88 -4.18 -4.96
Cash Conversion Cycle
 -88.21 -62.71 -99.82 -87.71 -63.86
Days of Sales Outstanding
 22.52 22.52 24.76 27.28 25.14
Days of Inventory Outstanding
 13.37 10.29 14.72 12.58 13.71
Days of Payables Outstanding
 124.10 95.52 139.30 127.57 102.71
Operating Cycle
 35.89 32.81 39.48 39.86 38.85
Cash Flow Ratios
Operating Cash Flow Per Share
 7.54 14.37 13.88 20.07 12.87
Free Cash Flow Per Share
 4.17 5.50 8.03 15.28 11.54
CapEx Per Share
 3.37 8.87 5.85 4.79 1.33
Free Cash Flow to Operating Cash Flow
 0.55 0.38 0.58 0.76 0.90
Dividend Paid and CapEx Coverage Ratio
 2.24 1.62 2.37 4.19 9.65
Capital Expenditure Coverage Ratio
 2.24 1.62 2.37 4.19 9.65
Operating Cash Flow Coverage Ratio
 0.14 0.27 0.21 0.26 0.12
Operating Cash Flow to Sales Ratio
 0.16 0.31 0.33 0.40 0.43
Free Cash Flow Yield
2.10%2.89%3.10%3.01%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.94 29.86 81.00 348.15 -5.97K
Price-to-Sales (P/S) Ratio
 4.18 4.04 6.11 10.13 13.44
Price-to-Book (P/B) Ratio
 1.53 1.47 2.12 3.12 25.20
Price-to-Free Cash Flow (P/FCF) Ratio
 47.10 34.56 32.27 33.26 34.79
Price-to-Operating Cash Flow Ratio
 26.09 13.22 18.67 25.33 31.19
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.30 0.68 -0.15 60.13
Price-to-Fair Value
 1.53 1.47 2.12 3.12 25.20
Enterprise Value Multiple
 13.28 12.80 19.61 28.94 44.53
Enterprise Value
 56.05B 54.12B 72.17B 91.23B 113.68B
EV to EBITDA
 13.38 12.80 19.61 28.94 44.53
EV to Sales
 5.35 5.17 7.64 11.16 17.10
EV to Free Cash Flow
 60.30 44.23 40.33 36.63 44.27
EV to Operating Cash Flow
 33.34 16.92 23.34 27.89 39.69
Tangible Book Value Per Share
 118.19 118.32 111.90 148.56 15.91
Shareholders’ Equity Per Share
 128.68 128.83 122.40 162.92 15.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.52 1.65 0.94
Revenue Per Share
 47.00 47.05 42.39 50.17 29.87
Net Income Per Share
 6.35 6.36 3.20 1.46 -0.07
Tax Burden
 0.74 0.74 0.48 -0.65 0.06
Interest Burden
 0.63 0.62 0.58 -0.16 -0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.38 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 2.26 2.06 -8.90 -11.22
Currency in INR