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 ₹ 16,787 Cr.
- Current Price ₹ 719
- High / Low ₹ 812 / 523
- Stock P/E 102
- 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.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Part of BSE Allcap BSE SmallCap BSE Consumer Discretionary BSE IPO Nifty Microcap 250
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 2d
-
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
2d - Promoter's parent pledged 100% shares securing USD 180M loan; 10.05% promoter shares encumbered.
-
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
2d - Promoter's parent entities pledged 100% promoter shares securing USD 180M loan for Ventive Hospitality.
-
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
2d - Promoter's 10.05% shares encumbered to secure USD 180M loan facility disclosed.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 2d
Concalls
-
Feb 2025Transcript PPT REC
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