Ventive Hospitality Ltd

Ventive Hospital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ventive Hospitality Ltd

₹ 774 3.50%
17 Apr - close price
cs@ventivehospitality.com BSE: 544321 NSE: VENTIVE
About

Incorporated in 2002, Ventive Hospitality
Ltd is an owner, developer and asset manager
of luxury & business hotels and resorts[1]

Key Points

Business Overview:[1][2]
VHL is a premier division of Panchshil Realty, a hospitality asset owner focusing on luxury offerings across business and leisure segments. All its hospitality assets are operated by or franchised from global operators, including Marriott, Hilton, Minor and Atmosphere. Company's portfolio comprises 11 operational hospitality assets in India and Maldives, totalling 2,036 keys across the luxury, upper and upscale segments as at September 30, 2024

Website BSE NSE
  • Market Cap ₹ 18,081 Cr.
  • Current Price ₹ 774
  • High / Low ₹ 812 / 523
  • Stock P/E 110
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 34.5 %
  • ROE 65.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 50.6%

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: Hotels & Restaurants Industry: Hotels

Part of BSE IPO BSE SmallCap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2023 Sep 2024 Dec 2024
126 129 156
52 62 72
Operating Profit 74 67 84
OPM % 59% 52% 54%
7 14 15
Interest 11 29 37
Depreciation 12 12 13
Profit before tax 57 39 49
Tax % 25% 47% 41%
43 21 29
EPS in Rs 41.41 0.99 1.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
355 375 183 229 431 478
164 180 76 113 192 194
Operating Profit 191 195 108 116 239 284
OPM % 54% 52% 59% 51% 56% 59%
6 8 7 8 11 17
Interest 31 50 51 41 42 47
Depreciation 69 66 56 48 49 48
Profit before tax 98 88 8 36 159 205
Tax % 22% 18% 27% 18% 18% 19%
77 72 6 29 131 166
EPS in Rs 66.87 67.25 5.27 27.47 125.69 159.25
Dividend Payout % 0% 0% 0% 0% 74% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 38%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 207%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 35%
3 Years: 51%
Last Year: 66%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 10 10
Reserves 459 169 175 204 157 324
224 466 439 401 484 470
115 140 124 208 128 148
Total Liabilities 810 786 748 825 779 952
683 626 574 601 572 556
CWIP 0 3 2 9 9 9
Investments 28 11 10 10 48 158
99 145 161 205 150 229
Total Assets 810 786 748 825 779 952

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
184 169 82 134 215 265
-67 -30 -9 -45 11 -198
-118 -148 -77 -85 -219 -57
Net Cash Flow -1 -8 -4 5 7 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 21 23 39 32 20 13
Inventory Days 38 57 65
Days Payable 392 345 767
Cash Conversion Cycle -334 -265 39 -670 20 13
Working Capital Days -53 -79 -135 -120 -24 13
ROCE % 20% 9% 12% 32% 34%

Shareholding Pattern

Numbers in percentages

Dec 2024
88.99%
3.31%
3.78%
3.93%
No. of Shareholders 71,296

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

Concalls