Ventive Hospitality Ltd
Incorporated in 2002, Ventive Hospitality
Ltd is an owner, developer and asset manager
of luxury & business hotels and resorts[1]
- Market Cap ₹ 16,002 Cr.
- Current Price ₹ 685
- High / Low ₹ 774 / 654
- Stock P/E 96.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 34.5 %
- ROE 65.7 %
- Face Value ₹ 1.00
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
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% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of Securities Exchange Board Of India (LODR), 2015
10 Jan - Board approved investment and corporate guarantee for subsidiaries.
-
Certificate Of RTA In Compliance Of Regulation 74(5) Of The SEBI (Depositories And Participants) Regulations, 2018
6 Jan - Certificate of RTA compliance for Q4 2024.
-
Closure of Trading Window
30 Dec - Closure of trading window from January 1, 2025.
-
Pursuant To Regulation 30(5) Of The SEBI (LODR) Regulations 2015, The Key Managerial Personnels Of The Company Are Severally Authorised To Determine Materiality Of An Event Or Information And For The Purpose Of Making Disclosure To The Stock Exchange(S) Under Regulation 30 Of The SEBI LODR.
30 Dec - Key managerial personnel authorized for disclosures.
- Listing of Equity Shares of Ventive Hospitality Ltd 30 Dec
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