VENTIVE HOSPITALITY LIMITED

Scale -

Revenue is 2461 Rs Cr; Annual Growth is 53 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 127 %
Ebitda is 1299 Rs Cr; Annual Growth is 57 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 108 %
PBT is 165 Rs Cr; Annual Growth is 137 %; in Top Quartile; 5 Year CAGR is 89 %
PAT is 501 Rs Cr; Annual Growth is 177 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 74 %
Quarterly Revenue is 543 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 20.37 %; Annual Growth is 81 %; 5 Year CAGR is -23 %
PBDIT Margin is 52.76 %; in Top Quartile; 5 Year CAGR is -8 %
Quarterly Ebitda Margin is 36 %; in Top Quartile
Quarterly Profit margin is 23 %; in Top Quartile

Return -

ROCE is 9.78 %; Annual Growth is 57 %; 5 Year CAGR is -43 %
ROA is 3.98 %; Annual Growth is 226 %; 5 Year CAGR is -52 %
ROE is 7.73 %; Annual Growth is 209 %; 5 Year CAGR is -61 %

Asset Turnover is 24 %; Annual Decline is -20 %; in Bottom Quartile

Efficiency -

Operating cash flow is 950 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 89 %

Current Ratio is 1.18; Continuous Decline over 3 years; 5 Year CAGR is -37 %
Quick Ratio is 1.09; Continuous Decline over 3 years; 5 Year CAGR is -40 %

Solvancy -

Contingent Liabilities is 81.58 Rs Cr; Annual Decline is -92 %; in Bottom Quartile; 5 Year CAGR is 278 %
Debt/Equity is 0.37; Continuous Decline over 3 years; 5 Year CAGR is -45 %

Long term Debt is 1826 Rs Cr; in Top Quartile; 5 Year CAGR is 114 %
Total Debt is 2035 Rs Cr; in Top Quartile; 5 Year CAGR is 122 %

Quality -

Current Tax/PAT is 35 %; Annual Decline is -35 %; 5 Year CAGR is 22 %

Operating cashflow/PAT is 189 %; Annual Decline is -49 %
Exceptional Items/PBT is -1 %; Annual Growth is 44 %
Operating cashflow/ebitda is 73 %; Continuous Decline over 3 years
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

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Key Clients

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Product details

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