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 ₹ 16,768 Cr.
- Current Price ₹ 718
- 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 IPO BSE Allcap BSE SmallCap BSE Consumer Discretionary 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
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Of Analyst/ Investor Conference Call in respect of Audited Standalone and Consolidated Financial Results of the Company for the Quarter and Year ended March 31, …
-
Board Meeting Intimation for Prior Intimation Of The Board Meeting Pursuant To Regulation 29(1) Of The SEBI (LODR) Regulations 2015.
2d - Board meeting on May 12 to approve FY25 results; trading window closed till May 15.
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 29 Apr
-
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
29 Apr - 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
29 Apr - Promoter's parent entities pledged 100% promoter shares securing USD 180M loan for Ventive Hospitality.
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