X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Ventive Hospitality Ltd.
BSE CODE: 544321   |   NSE CODE: VENTIVE   |   ISIN CODE : INE781S01027   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 712.90
-49.65 ( -6.51% )
 
Prev Close ( Rs.)
762.55
Open ( Rs.)
755.25
 
High ( Rs.)
755.25
Low ( Rs.)
707.90
 
Volume
16535
Week Avg.Volume
5915
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 712.90
-49.4 ( -6.48% )
 
Prev Close ( Rs.)
762.30
Open ( Rs.)
757.95
 
High ( Rs.)
757.95
Low ( Rs.)
709.05
 
Volume
258329
Week Avg.Volume
95058
 
52 WK High-Low Range(Rs.)
523.4
840
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)5.73  159.25  125.69  27.47  
   CEPS(Rs)7.85  20.53  17.29  7.22  
   DPS(Rs)0.00  0.00  92.59  0.00  
   Book NAV/Share(Rs)192.64  320.24  160.64  200.75  
   Tax Rate(%)35.88  18.94  17.54  18.31  
Margin Ratios        
   Core EBITDA Margin(%)52.83  59.38  55.51  50.73  
   EBIT Margin(%)54.90  52.81  46.60  33.44  
   Pre Tax Margin(%)37.14  42.93  36.95  15.72  
   PAT Margin (%)23.81  34.80  30.47  12.84  
   Cash Profit Margin (%)32.66  44.87  41.92  33.77  
Performance Ratios        
   ROA(%)4.08  18.91  16.02  3.54  
   ROE(%)5.53  66.23  68.58  13.68  
   ROCE(%)10.12  37.67  32.73  12.09  
   Asset Turnover(x)0.17  0.54  0.53  0.28  
   Sales/Fixed Asset(x)0.90  0.98  0.91  0.49  
   Working Capital/Sales(x)-34.01  2.07  6.66  10.20  
Efficiency Ratios        
   Fixed Capital/Sales(x)1.11  1.02  1.10  2.03  
   Receivable days16.81  15.76  18.58  31.69  
   Inventory Days3.44  3.26  2.88  4.51  
   Payable days365.05  289.74  314.46  777.40  
Valuation Parameters        
   PER(x)124.52  0.00  0.00  0.00  
   PCE(x)90.78  0.00  0.00  0.00  
   Price/Book(x)3.70  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  
   EV/Net Sales(x)31.05  0.73  0.87  1.36  
   EV/Core EBITDA(x)47.89  1.17  1.50  2.49  
   EV/EBIT(x)56.56  1.39  1.87  4.05  
   EV/CE(x)3.26  0.47  0.63  0.49  
   M Cap / Sales29.65  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)17.47  10.95  87.99  0.00  
   Core EBITDA Growth(%)21.13  20.18  100.72  0.00  
   EBIT Growth(%)22.13  25.72  161.99  0.00  
   PAT Growth(%)-19.61  26.70  346.04  0.00  
   EPS Growth(%)-96.40  26.70  357.57  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.19  1.23  2.53  1.95  
   Current Ratio(x)0.89  3.02  1.67  1.15  
   Quick Ratio(x)0.85  2.98  1.63  1.13  
   Interest Cover(x)3.09  5.35  4.83  1.89  
   Total Debt/Mcap(x)0.05  0  0  0