RATIOS
Ventive Hospitality Ltd.
BSE
Jun 03
734.70
-30.50 ( -3.99%)
Volume
13401
Prev. Close
765.20
Open Price
773.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
734.55
-29.80 ( -3.90%)
Volume
124062
Prev. Close
764.35
Open Price
765.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE781S01027
|
Market Cap. ( ₹ in Cr. )
|
17154.80
|
P/BV
|
3.57
|
Book Value ( ₹ )
|
205.81
|
|
BSE Code
|
544321
|
52 Week High/Low ( ₹ )
|
840/523
|
FV/ML
|
1/1
|
P/E(X)
|
103.92
|
|
NSE Code
|
VENTIVEEQ
|
Book Closure
|
|
EPS ( ₹ )
|
7.07
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.60 | 15.92 | 12.36 | 27.47 | 5.28 |
| Diluted EPS (Rs.) | 7.60 | 15.92 | 12.36 | 27.47 | 5.28 |
| Cash EPS (Rs.) | 7.85 | 205.35 | 172.91 | 72.09 | 57.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 192.64 | 320.24 | 160.64 | 200.75 | 173.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 192.64 | 320.24 | 160.64 | 200.75 | 173.03 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 92.59 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 24.04 | 457.66 | 412.50 | 213.90 | 171.14 |
| PBDIT / Share (Rs.) | 15.59 | 287.78 | 239.46 | 116.15 | 107.03 |
| PBIT / Share (Rs.) | 13.46 | 241.68 | 192.24 | 71.53 | 55.01 |
| PBT / Share (Rs.) | 8.93 | 196.46 | 152.42 | 33.63 | 7.23 |
| Net Profit / Share (Rs.) | 5.73 | 159.25 | 125.69 | 27.47 | 5.28 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 64.84 | 62.88 | 58.05 | 54.30 | 62.54 |
| PBIT Margin (%) | 55.99 | 52.80 | 46.60 | 33.43 | 32.14 |
| PBT Margin (%) | 37.14 | 42.92 | 36.95 | 15.72 | 4.22 |
| Net Profit Margin (%) | 23.81 | 34.79 | 30.47 | 12.84 | 3.08 |
| Return on Networth / Equity (%) | 2.97 | 49.72 | 78.24 | 13.68 | 3.04 |
| Return on Capital Employeed (%) | 5.76 | 30.13 | 29.39 | 11.33 | 9.53 |
| Return On Assets (%) | 2.38 | 17.47 | 16.84 | 3.56 | 0.75 |
| Long Term Debt / Equity (X) | 0.18 | 1.19 | 2.46 | 1.72 | 2.24 |
| Total Debt / Equity (X) | 0.18 | 1.23 | 2.53 | 1.86 | 2.37 |
| Asset Turnover Ratio (%) | 0.17 | 0.55 | 0.53 | 0.29 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.89 | 3.02 | 1.67 | 1.15 | 1.06 |
| Quick Ratio (X) | 0.85 | 2.98 | 1.63 | 1.13 | 1.03 |
| Inventory Turnover Ratio (X) | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 73.66 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 53.54 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 26.34 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 46.46 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.65 | 6.36 | 6.01 | 3.06 | 2.24 |
| Interest Coverage Ratio (Post Tax) (%) | 2.40 | 4.52 | 4.16 | 1.72 | 1.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17433.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 31.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 47.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 29.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 26.33 | 0.00 | 0.00 |
| Price / BV (X) | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 29.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |