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 ₹ 15,017 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 91.0
- Book Value ₹
- Dividend Yield %
- ROCE 34.5 %
- ROE 65.7 %
- Face Value ₹
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: Realty Industry: Construction
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 | ||||||
| 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
Annual reports
No data available.
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