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Ventive Hospitality Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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17235.37 Cr.
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P/BV
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49.62
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Book Value (Rs.)
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14.87
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52 Week High/Low (Rs.)
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810/523
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FV/ML
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1/1
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P/E(X)
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103.63
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Bookclosure
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EPS (Rs.)
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7.12
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 15.92 | 12.36 | 27.47 | 5.28 |
| Diluted EPS (Rs.) | 15.92 | 12.36 | 27.47 | 5.28 |
| Cash EPS (Rs.) | 205.35 | 172.91 | 72.09 | 57.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 320.24 | 160.64 | 200.75 | 173.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 320.24 | 160.64 | 200.75 | 173.03 |
| Dividend / Share (Rs.) | 0.00 | 92.59 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 457.66 | 412.50 | 213.90 | 171.14 |
| PBDIT / Share (Rs.) | 287.78 | 239.46 | 116.15 | 107.03 |
| PBIT / Share (Rs.) | 241.68 | 192.24 | 71.53 | 55.01 |
| PBT / Share (Rs.) | 196.46 | 152.42 | 33.63 | 7.23 |
| Net Profit / Share (Rs.) | 159.25 | 125.69 | 27.47 | 5.28 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 62.88 | 58.05 | 54.30 | 62.54 |
| PBIT Margin (%) | 52.80 | 46.60 | 33.43 | 32.14 |
| PBT Margin (%) | 42.92 | 36.95 | 15.72 | 4.22 |
| Net Profit Margin (%) | 34.79 | 30.47 | 12.84 | 3.08 |
| Return on Networth / Equity (%) | 49.72 | 78.24 | 13.68 | 3.04 |
| Return on Capital Employeed (%) | 30.13 | 29.39 | 11.33 | 9.53 |
| Return On Assets (%) | 17.47 | 16.84 | 3.56 | 0.75 |
| Long Term Debt / Equity (X) | 1.19 | 2.46 | 1.72 | 2.24 |
| Total Debt / Equity (X) | 1.23 | 2.53 | 1.86 | 2.37 |
| Asset Turnover Ratio (%) | 0.55 | 0.53 | 0.29 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 3.02 | 1.67 | 1.15 | 1.06 |
| Quick Ratio (X) | 2.98 | 1.63 | 1.13 | 1.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 73.66 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 53.54 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 26.34 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 46.46 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 6.36 | 6.01 | 3.06 | 2.24 |
| Interest Coverage Ratio (Post Tax) (%) | 4.52 | 4.16 | 1.72 | 1.11 |
| Retention Ratios (%) | 0.00 | 26.33 | 0.00 | 0.00 |
