Ventive Hospitality Ltd. - Research Center
544321 VENTIVE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 159.25 | 27.47 | 5.28 | ||
| Adjusted cash EPS (Rs) | 205.35 | 72.09 | 57.30 | ||
| Reported EPS (Rs) | 159.25 | 27.47 | 5.28 | ||
| Reported cash EPS (Rs) | 205.35 | 72.09 | 57.30 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 271.77 | 108.37 | 100.65 | ||
| Book value (excl rev res) per share EPS (Rs) | 320.24 | 200.75 | 173.03 | ||
| Book value (incl rev res) per share EPS (Rs) | 320.24 | 200.75 | 173.03 | ||
| Net operating income per share EPS (Rs) | 457.66 | 213.90 | 171.14 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 59.38 | 50.66 | 58.81 | ||
| Gross profit margin (%) | 49.30 | 29.80 | 28.41 | ||
| Net profit margin (%) | 34.79 | 12.84 | 3.08 | ||
| Adjusted cash margin (%) | 43.35 | 32.52 | 32.27 | ||
| Adjusted return on net worth (%) | 49.72 | 13.68 | 3.04 | ||
| Reported return on net worth (%) | 49.72 | 13.68 | 3.04 | ||
| Return on long term funds (%) | 34.39 | 13.11 | 9.82 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 1.19 | 1.72 | 2.24 | ||
| Total debt/equity | 1.23 | 1.86 | 2.37 | ||
| Owners fund as % of total source | 44.76 | 34.95 | 29.71 | ||
| Fixed assets turnover ratio | 0.71 | 0.36 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.12 | 0.98 | 1.30 | ||
| Current ratio (inc. st loans) | 0.99 | 0.75 | 0.93 | ||
| Quick ratio | 1.10 | 0.96 | 1.27 | ||
| Inventory turnover ratio | 0.63 | 0.37 | 0.29 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.92 | 5.18 | 7.14 | ||
| Financial charges coverage ratio | 6.36 | 3.06 | 2.24 | ||
| Fin. charges cov.ratio (post tax) | 5.54 | 2.90 | 2.20 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 3.92 | 2.49 | 1.89 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.75 | 0.75 | 0.78 | ||
| Bonus component in equity capital (%) | - | - | - | ||
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DISCLAIMER: All financials are on standalone basis