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 17.3 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Dividend payout has been low at 3.56% of profits over last 3 years

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
55.59 45.56 55.67 53.83 49.22 50.37 64.45 67.22 79.16 74.74 78.17 63.78 55.36
32.23 31.40 32.58 34.34 33.53 32.02 38.18 41.82 51.42 43.74 50.83 49.49 49.77
Operating Profit 23.36 14.16 23.09 19.49 15.69 18.35 26.27 25.40 27.74 31.00 27.34 14.29 5.59
OPM % 42.02% 31.08% 41.48% 36.21% 31.88% 36.43% 40.76% 37.79% 35.04% 41.48% 34.98% 22.41% 10.10%
-0.06 1.24 0.16 1.31 0.09 0.37 3.87 0.87 0.90 0.10 0.21 0.27 0.79
Interest 3.15 4.21 4.35 4.74 2.56 2.51 2.69 2.09 2.86 3.17 3.50 3.83 3.08
Depreciation 2.22 2.10 1.63 1.73 1.77 1.75 1.78 1.71 1.65 1.60 2.12 2.04 2.07
Profit before tax 17.93 9.09 17.27 14.33 11.45 14.46 25.67 22.47 24.13 26.33 21.93 8.69 1.23
Tax % 29.78% 28.71% 23.51% 25.40% 22.18% 20.89% 24.74% 20.47% 23.17% 26.59% 25.49% 23.59% 72.36%
12.59 6.49 13.22 10.69 8.91 11.45 19.32 17.87 18.53 19.33 16.34 6.65 0.34
EPS in Rs
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
68 106 111 129 164 141 128 169 213 204 261 272
57 86 90 96 107 97 87 103 123 132 163 194
Operating Profit 12 19 21 33 57 44 41 67 90 72 98 78
OPM % 17% 18% 19% 25% 35% 31% 32% 39% 42% 35% 37% 29%
0 0 0 1 0 0 1 3 2 3 1 1
Interest 1 1 5 7 14 11 9 10 12 16 9 14
Depreciation 1 2 4 6 6 6 10 9 9 7 7 8
Profit before tax 10 16 13 21 38 28 23 51 71 52 83 58
Tax % 33% 33% 42% 36% 36% 28% 24% 26% 26% 25% 22% 27%
7 11 8 14 24 20 18 37 52 39 64 43
EPS in Rs
Dividend Payout % 0% 8% 0% 0% 4% 8% 6% 4% 3% 4% 3% 4%
Compounded Sales Growth
10 Years: 10%
5 Years: 16%
3 Years: 8%
TTM: 4%
Compounded Profit Growth
10 Years: 14%
5 Years: 19%
3 Years: -6%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 17%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 48 56 62 74 94 111 123 154 196 229 271 309
0 0 40 43 100 68 45 111 99 91 85 81
125 173 171 262 285 250 266 417 829 443 737 580
Total Liabilities 176 232 276 383 483 433 438 684 1,128 767 1,096 972
6 7 37 44 41 38 47 44 41 36 35 43
CWIP 0 0 6 0 0 0 0 0 0 5 12 0
Investments 4 5 3 3 0 0 1 1 10 0 3 3
166 220 231 336 442 394 390 640 1,076 725 1,047 927
Total Assets 176 232 276 383 483 433 438 684 1,128 767 1,096 972

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 -4 5 29 107 91 426 -509 40 -155
6 -28 5 10 12 13 16 18 37 39
-0 36 -7 -14 -50 49 -19 -14 19 -10
Net Cash Flow 24 5 2 25 70 153 423 -505 96 -126

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 192 211 202 229 155 179 59 169 96 102 82 103
Inventory Days
Days Payable
Cash Conversion Cycle 192 211 202 229 155 179 59 169 96 102 82 103
Working Capital Days -368 -293 -266 -423 -218 -250 -594 -571 -1,230 -574 -799 -461
ROCE % 28% 20% 22% 30% 19% 17% 25% 27% 20% 24% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.98% 70.98% 70.98% 71.30% 71.30% 71.30% 71.30% 71.30% 69.29% 69.29% 69.29% 69.29%
29.02% 29.02% 29.02% 28.70% 28.70% 28.70% 28.70% 28.70% 30.71% 30.71% 30.71% 30.71%
No. of Shareholders 1109493878787878787878787

Documents

Announcements

Annual reports