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 24.1 %
  • ROE 22.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.6% CAGR over last 5 years

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
53 54 56 46 56 54 49 50 64 67 79 75 78
31 32 32 31 33 34 34 32 38 42 51 44 51
Operating Profit 22 22 23 14 23 19 16 18 26 25 28 31 27
OPM % 41% 40% 42% 31% 41% 36% 32% 36% 41% 38% 35% 41% 35%
1 0 -0 1 0 1 0 0 4 1 1 0 0
Interest 3 3 3 4 4 5 3 3 3 2 3 3 4
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 18 17 18 9 17 14 11 14 26 22 24 26 22
Tax % 25% 25% 30% 29% 24% 25% 22% 21% 25% 20% 23% 27% 25%
14 13 13 6 13 11 9 11 19 18 19 19 16
EPS in Rs
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
58 68 106 111 129 164 141 128 169 213 204 261 299
50 57 86 90 96 107 97 87 103 123 132 163 188
Operating Profit 8 12 19 21 33 57 44 41 67 90 72 98 111
OPM % 14% 17% 18% 19% 25% 35% 31% 32% 39% 42% 35% 37% 37%
-0 0 0 0 1 0 0 1 3 2 3 1 2
Interest 1 1 1 5 7 14 11 9 10 12 16 9 12
Depreciation 2 1 2 4 6 6 6 10 9 9 7 7 7
Profit before tax 5 10 16 13 21 38 28 23 51 71 52 83 95
Tax % 34% 33% 33% 42% 36% 36% 28% 24% 26% 26% 25% 22%
3 7 11 8 14 24 20 18 37 52 39 64 72
EPS in Rs
Dividend Payout % 0% 0% 8% 0% 0% 4% 8% 6% 4% 3% 4% 3%
Compounded Sales Growth
10 Years: 14%
5 Years: 13%
3 Years: 15%
TTM: 37%
Compounded Profit Growth
10 Years: 26%
5 Years: 27%
3 Years: 21%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 21%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 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 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 34 48 56 62 74 94 111 123 154 196 229 271 302
2 0 0 40 43 100 68 45 111 99 91 85 125
87 125 173 171 262 285 250 266 417 829 443 737 678
Total Liabilities 126 176 232 276 383 483 433 438 684 1,128 767 1,096 1,108
7 6 7 37 44 41 38 47 44 41 36 35 46
CWIP 0 0 0 6 0 0 0 0 0 0 5 12 0
Investments 4 4 5 3 3 0 0 1 1 10 0 3 0
115 166 220 231 336 442 394 390 640 1,076 725 1,047 1,062
Total Assets 126 176 232 276 383 483 433 438 684 1,128 767 1,096 1,108

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-22 18 -4 5 29 107 91 426 -509 40
-1 6 -28 5 10 12 13 16 18 37
5 -0 36 -7 -14 -50 49 -19 -14 19
Net Cash Flow -17 24 5 2 25 70 153 423 -505 96

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 190 192 211 202 229 155 179 59 169 96 102 82
Inventory Days
Days Payable
Cash Conversion Cycle 190 192 211 202 229 155 179 59 169 96 102 82
Working Capital Days -278 -368 -293 -266 -423 -218 -250 -594 -571 -1,230 -574 -799
ROCE % 15% 28% 20% 22% 30% 19% 17% 25% 27% 20% 24%

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