Ventura Guaranty Ltd

Ventura Guaranty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ventura Guaranty Ltd

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venturaguaranty.com BSE: 512060
About

Ventura Guaranty is a Non-Banking Financial Company, registered as Investing Company with Reserve Bank of India.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 64.3 %
  • ROE 64.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 70.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%
  • Company has been maintaining a healthy dividend payout of 80.9%

Cons

  • Earnings include an other income of Rs.2.18 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.04 0.04 0.02 0.03 0.03 0.03 0.04 0.03 0.04 3.50 -0.52 0.10 0.30
0.07 0.06 0.07 0.07 0.09 0.11 0.09 0.07 0.08 0.08 0.09 0.14 0.18
Operating Profit -0.03 -0.02 -0.05 -0.04 -0.06 -0.08 -0.05 -0.04 -0.04 3.42 -0.61 -0.04 0.12
OPM % -75.00% -50.00% -250.00% -133.33% -200.00% -266.67% -125.00% -133.33% -100.00% 97.71% -40.00% 40.00%
1.47 0.00 0.00 0.00 0.01 1.48 0.00 0.00 1.47 2.18 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.44 -0.02 -0.05 -0.04 -0.05 1.40 -0.05 -0.04 1.43 5.60 -0.61 -0.04 0.12
Tax % 0.00% 0.00% 40.00% 0.00% 0.00% 0.00% -20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.44 -0.02 -0.08 -0.04 -0.05 1.40 -0.04 -0.04 1.43 5.60 -0.61 -0.04 0.12
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.60 0.53 0.79 1.27 1.36 1.05 0.78 1.06 1.14 1.61 1.60 3.05 3.38
0.02 0.14 0.04 0.36 0.39 0.11 0.33 0.23 0.30 0.26 0.33 0.33 0.49
Operating Profit 0.58 0.39 0.75 0.91 0.97 0.94 0.45 0.83 0.84 1.35 1.27 2.72 2.89
OPM % 96.67% 73.58% 94.94% 71.65% 71.32% 89.52% 57.69% 78.30% 73.68% 83.85% 79.38% 89.18% 85.50%
0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 3.65 2.18
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.58 0.39 0.83 0.91 0.97 0.94 0.45 0.85 0.84 1.35 1.27 6.37 5.07
Tax % 6.90% 0.00% 1.20% 0.00% 2.06% 0.00% 0.00% 0.00% -1.19% 1.48% -0.79% 0.00%
0.55 0.39 0.82 0.91 0.95 0.94 0.44 0.85 0.86 1.33 1.28 6.37 5.07
EPS in Rs
Dividend Payout % 0.00% 196.31% 93.37% 0.00% 0.00% 91.63% 0.00% 112.59% 166.92% 107.93% 112.15% 22.54%
Compounded Sales Growth
10 Years: 19%
5 Years: 31%
3 Years: 39%
TTM: 2314%
Compounded Profit Growth
10 Years: 32%
5 Years: 71%
3 Years: 95%
TTM: 84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 19%
5 Years: 26%
3 Years: 36%
Last Year: 64%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19
Reserves 3.15 2.78 2.83 3.74 4.69 4.77 4.64 4.63 4.53 4.42 4.26 9.18 9.27
0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.77 0.78 0.03 0.04 0.03 0.06 0.07 0.08 0.07 0.07 0.26 0.08
Total Liabilities 6.92 6.74 6.80 6.96 7.92 7.99 7.89 7.89 7.80 7.68 7.52 12.63 12.54
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.60 6.60 6.60 6.30 6.00 6.00 6.00 6.00 6.00 6.01 6.00 8.02 8.17
0.32 0.14 0.20 0.66 1.92 1.99 1.89 1.89 1.80 1.67 1.52 4.61 4.37
Total Assets 6.92 6.74 6.80 6.96 7.92 7.99 7.89 7.89 7.80 7.68 7.52 12.63 12.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14.58 10.14 0.02 -0.77 0.00 0.00 -0.13 -1.54 1.30 -0.28 -1.40 1.19
5.72 12.02 0.02 1.27 0.00 0.00 0.59 0.88 0.98 1.47 1.47 4.46
-1.38 -0.61 0.00 0.00 0.00 0.00 -0.58 -0.86 -0.96 -1.44 -1.44 -1.44
Net Cash Flow 18.92 21.55 0.04 0.50 0.00 0.00 -0.11 -1.52 1.33 -0.25 -1.37 4.21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -18.25 -509.62 -337.28 -5.75 -8.05 -3.48 -18.72 -17.22 3.20 38.54 20.53 -10.77
ROCE % 7.99% 6.07% 13.84% 14.05% 13.10% 11.87% 5.70% 10.86% 10.81% 17.61% 16.87% 64.28%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.98% 70.98% 70.98% 70.98% 70.98% 71.30% 71.30% 71.30% 71.30% 71.30% 69.29% 69.29%
29.02% 29.02% 29.02% 29.02% 29.02% 28.70% 28.70% 28.70% 28.70% 28.70% 30.71% 30.71%
No. of Shareholders 111111110949387878787878787

Documents

Announcements

Annual reports