Juniper Hotels Ltd.

Financial

	Juniper Hotels	Samhi Hotels	Chalet Hotels
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	8850.0 Rs	5088.0 Rs	9090.0 Rs
No Of Rooms	1650.0 .	4939.0 .	3052.0 .
Occupancy Rate	80.0 %	72.0 %	70.0 %
Financials
5 yr Average ROE	-19.91 %	45.37 %	3.51 %
5yr average Equity Multiplier	5.57	-1.34	2.89
5yr Average Asset Turnover Ratio	0.15	0.21	0.19
5yr Avg Net Profit Margin	-38.55 %	-107.78 %	-3.7 %
Price to Book	2.39	3.75	6.4
P/E	100.13	78.4	178.03
5yr Avg Cash Conversion Cycle	-711.91 Days	-654.97 Days	-479.92 Days
Inventory Days	7.64 Days	3.35 Days	236.56 Days
Days Receivable	23.29 Days	21.31 Days	14.69 Days
Days Payable	1292.68 Days	964.46 Days	691.96 Days
5yr Average Interest Coverage Ratio	0.33	-0.08	1.25
5yr Avg ROCE	3.05 %	2.19 %	5.65 %
5yr Avg Operating Profit Margin	25.86 %	9.48 %	27.02 %
5 yr average Debt to Equity	3.55	-2.03	1.59
5yr CAGR Net Profit	n/a	-4.79 %	21.99 %
5yr Average Return on Assets	-2.99 %	-14.21 %	1.16 %
Shareholdings
Promoter Holding	77.53 %	0.0	67.41 %
Share Pledged by Promoters	0.0	0.0	31.93 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	-4.24 %
Change in Mutual Fund Holding (3 Yrs)	1.42 %	-1.05 %	1.36 %

Business

	Juniper Hotels	Samhi Hotels	Chalet Hotels
Product Wise Break-Up	Product Wise Break-Up Room Revenue 48.31 Food & soft beverages 28.77 Serviced Apartments 9.85 Lease rentals 3.6 Wines and liquor 0 Property management and space rental 0 Recreation and other services 0 Food and beverage revenue 0 Commercial and Retail 0 Real Estate 0 Hospitality (Hotels) 0 Others 9.47	Product Wise Break-Up Commercial and Retail 0 Room Revenue 71.0 Lease rentals 0 Wines and liquor 0 Hospitality (Hotels) 0 Recreation and other services 0 Property management and space rental 0 Food and beverage revenue 26.0 Food & soft beverages 0 Serviced Apartments 0 Real Estate 0 Others 3.0	Product Wise Break-Up Commercial and Retail 12.41 Room Revenue 0 Lease rentals 0 Wines and liquor 0 Hospitality 86.09 Recreation and other services 0 Property management and space rental 0 Food and beverage revenue 0 Food & soft beverages 0 Serviced Apartments 0 Real Estate 0 Others 1.5
Segment Break-Up	Segment Break-Up Luxury 70.17 Upper Upscale 26.27 Upscale 3.56 Mid-scale Hotel Segment 0 Upper Mid-scale Hotel Segment 0 Upper Upscale and Upscale Hotel Segment 0	Segment Break-Up Luxury 0 Upper Mid-scale Hotel Segment 42.57 Upper Upscale and Upscale Hotel Segment 42.57 Mid-scale Hotel Segment 14.85 Upscale 0 Upper Upscale 0 Others 0.01	-
Brand Wise Break-Up	Brand Wise Break-Up Grand Hyatt Mumbai 52.24 Andaz Delhi & Hyatt Delhi 38.24 Hyatt Regency 9.51 Marriot 0 SAMHI 0 IHG 0 Hyatt 0 Others 0.01	Brand Wise Break-Up IHG 16.25 Andaz Delhi & Hyatt Delhi 0 Grand Hyatt Mumbai 0 Hyatt 17.3 Hyatt Regency 0 SAMHI 1.67 Marriot 64.78	-

Juniper Hotels Ltd.

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